519686 交银上证180公司治理联接
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 |
| 600519 |
贵州茅台 |
0.30% |
0.04 |
71.94 |
2023-09-30 |
| 601318 |
中国平安 |
0.15% |
0.74 |
35.74 |
2023-09-30 |
| 600036 |
招商银行 |
0.12% |
0.84 |
27.69 |
2023-09-30 |
| 601166 |
兴业银行 |
0.07% |
0.99 |
16.13 |
2023-09-30 |
| 600900 |
长江电力 |
0.06% |
0.66 |
14.68 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.06% |
1.12 |
13.59 |
2023-09-30 |
| 600887 |
伊利股份 |
0.05% |
0.43 |
11.41 |
2023-09-30 |
| 601398 |
工商银行 |
0.05% |
2.39 |
11.19 |
2023-09-30 |
| 600309 |
万华化学 |
0.04% |
0.12 |
10.60 |
2023-09-30 |
| 601668 |
中国建筑 |
0.03% |
1.43 |
7.91 |
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 |
1.93% |
0.00% |
6.32% |
2.38 |
| 2023-06-30 |
0.03% |
0.00% |
6.64% |
2.31 |
| 2023-03-31 |
0.53% |
0.00% |
6.35% |
2.32 |
| 2022-12-31 |
3.01% |
0.00% |
6.13% |
2.31 |
| 2022-09-30 |
1.21% |
0.00% |
5.86% |
2.15 |
| 2022-06-30 |
1.07% |
0.00% |
5.54% |
2.42 |
| 2022-03-31 |
1.52% |
0.00% |
6.43% |
2.42 |
| 2021-12-31 |
0.02% |
0.00% |
5.63% |
2.54 |
| 2021-09-30 |
0.18% |
0.00% |
5.79% |
2.52 |
| 2021-06-30 |
1.09% |
0.00% |
5.67% |
2.77 |
| 2021-03-31 |
1.36% |
0.00% |
6.02% |
2.92 |
| 2020-12-31 |
1.21% |
0.00% |
6.48% |
3.28 |
| 2020-09-30 |
1.81% |
0.00% |
5.70% |
3.10 |
| 2020-06-30 |
0.02% |
0.52% |
5.76% |
2.89 |
| 2020-03-31 |
1.38% |
1.90% |
5.84% |
2.90 |
| 2019-12-31 |
1.41% |
0.71% |
5.31% |
3.56 |
| 2019-09-30 |
0.52% |
0.00% |
6.48% |
3.76 |
| 2019-06-30 |
1.71% |
0.24% |
6.61% |
4.10 |
| 2019-03-31 |
1.28% |
0.00% |
6.46% |
4.10 |
| 2018-12-31 |
1.19% |
0.00% |
6.72% |
3.56 |
| 2018-09-30 |
1.25% |
0.00% |
5.71% |
4.01 |
| 2018-06-30 |
1.76% |
0.00% |
5.43% |
3.80 |
| 2018-03-31 |
0.96% |
0.00% |
5.87% |
4.24 |
| 2017-12-31 |
1.90% |
0.00% |
5.83% |
4.83 |
| 2017-09-30 |
1.56% |
0.00% |
5.46% |
4.95 |
| 2017-06-30 |
0.39% |
0.00% |
5.40% |
4.99 |
| 2017-03-31 |
0.71% |
0.00% |
5.01% |
4.87 |
| 2016-12-31 |
1.51% |
0.00% |
5.78% |
5.00 |
| 2016-09-30 |
1.81% |
0.00% |
5.91% |
6.81 |
| 2016-06-30 |
2.54% |
0.00% |
5.30% |
6.63 |
| 2016-03-31 |
1.83% |
0.00% |
5.32% |
5.95 |
| 2015-12-31 |
3.39% |
0.00% |
5.62% |
6.88 |
| 2015-09-30 |
1.70% |
0.00% |
5.86% |
5.59 |
| 2015-06-30 |
0.28% |
1.73% |
4.12% |
11.59 |
| 2015-03-31 |
2.84% |
2.26% |
3.71% |
17.71 |
| 2014-12-31 |
0.78% |
2.95% |
3.72% |
20.36 |
| 2014-09-30 |
1.76% |
3.23% |
1.97% |
18.59 |
| 2014-06-30 |
0.57% |
3.31% |
1.67% |
18.15 |
| 2014-03-31 |
2.38% |
4.26% |
0.81% |
18.75 |
| 2013-12-31 |
1.20% |
4.02% |
0.90% |
21.55 |
| 2013-09-30 |
0.94% |
4.07% |
1.07% |
23.67 |
| 2013-06-30 |
0.92% |
3.78% |
1.70% |
30.91 |
| 2013-03-31 |
1.24% |
5.10% |
0.06% |
28.80 |
| 2012-12-31 |
0.35% |
4.49% |
0.29% |
29.38 |
| 2012-09-30 |
1.18% |
4.47% |
0.59% |
26.16 |
| 2012-06-30 |
3.67% |
4.87% |
0.14% |
28.81 |
| 2012-03-31 |
0.16% |
5.12% |
0.05% |
29.35 |
| 2011-12-31 |
0.04% |
5.24% |
0.01% |
28.66 |
| 2011-09-30 |
0.32% |
5.17% |
0.64% |
30.47 |
| 2011-06-30 |
1.14% |
4.62% |
0.72% |
38.22 |
| 2011-03-31 |
0.71% |
4.38% |
0.89% |
40.41 |
| 2010-12-31 |
0.74% |
4.40% |
1.04% |
40.04 |
| 2010-09-30 |
0.01% |
4.49% |
0.58% |
43.39 |
| 2010-06-30 |
1.95% |
5.14% |
0.35% |
43.67 |
| 2010-03-31 |
1.68% |
4.72% |
0.78% |
59.36 |
| 2009-12-31 |
2.18% |
4.22% |
2.46% |
71.13 |