013430 交银趋势混合C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 301035 |
润丰股份 |
9.18% |
892.76 |
63832.37 |
2023-09-30 |
| 600011 |
华能国际 |
4.37% |
3860.47 |
30381.89 |
2023-09-30 |
| 600027 |
华电国际 |
3.49% |
4713.13 |
24272.59 |
2023-09-30 |
| 000543 |
皖能电力 |
2.90% |
3317.18 |
20135.29 |
2023-09-30 |
| 600023 |
浙能电力 |
2.89% |
4731.68 |
20109.66 |
2023-09-30 |
| 000975 |
银泰黄金 |
2.61% |
1273.74 |
18125.26 |
2023-09-30 |
| 688377 |
迪威尔 |
2.50% |
551.29 |
17409.79 |
2023-09-30 |
| 601991 |
大唐发电 |
2.48% |
6493.51 |
17272.74 |
2023-09-30 |
| 300938 |
信测标准 |
2.25% |
383.17 |
15652.50 |
2023-09-30 |
| 600489 |
中金黄金 |
2.21% |
1402.66 |
15345.13 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
84.61% |
3.73% |
11.87% |
69.52 |
| 2023-06-30 |
83.96% |
5.84% |
13.25% |
80.63 |
| 2023-03-31 |
83.78% |
6.88% |
10.71% |
93.66 |
| 2022-12-31 |
81.36% |
5.52% |
5.39% |
119.75 |
| 2022-09-30 |
81.61% |
5.91% |
13.22% |
96.55 |
| 2022-06-30 |
81.69% |
5.50% |
13.41% |
104.87 |
| 2022-03-31 |
71.39% |
3.84% |
24.91% |
108.29 |
| 2021-12-31 |
75.98% |
4.93% |
17.72% |
91.75 |
| 2021-09-30 |
81.92% |
5.21% |
14.77% |
78.90 |