519702 交银趋势混合A
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 |
| 2021-06-30 |
81.83% |
3.37% |
15.35% |
38.75 |
| 2021-03-31 |
82.23% |
4.54% |
9.86% |
15.44 |
| 2020-12-31 |
84.96% |
0.00% |
15.84% |
17.35 |
| 2020-09-30 |
85.14% |
0.00% |
16.63% |
22.74 |
| 2020-06-30 |
85.92% |
0.00% |
20.47% |
5.91 |
| 2020-03-31 |
92.93% |
0.00% |
7.39% |
3.45 |
| 2019-12-31 |
91.31% |
0.00% |
9.53% |
3.32 |
| 2019-09-30 |
90.81% |
0.00% |
5.85% |
3.37 |
| 2019-06-30 |
94.23% |
0.00% |
10.05% |
3.04 |
| 2019-03-31 |
91.53% |
0.00% |
8.61% |
3.69 |
| 2018-12-31 |
88.25% |
0.00% |
13.58% |
3.00 |
| 2018-09-30 |
83.39% |
0.00% |
18.17% |
3.34 |
| 2018-06-30 |
90.98% |
2.80% |
6.16% |
3.57 |
| 2018-03-31 |
90.95% |
2.87% |
6.54% |
3.49 |
| 2017-12-31 |
88.64% |
2.68% |
10.12% |
3.71 |
| 2017-09-30 |
87.99% |
3.10% |
7.34% |
3.22 |
| 2017-06-30 |
91.28% |
6.06% |
6.01% |
8.24 |
| 2017-03-31 |
68.13% |
4.52% |
17.45% |
11.05 |
| 2016-12-31 |
76.33% |
4.47% |
12.49% |
15.64 |
| 2016-09-30 |
87.32% |
0.00% |
5.28% |
9.72 |
| 2016-06-30 |
87.89% |
3.53% |
9.08% |
2.83 |
| 2016-03-31 |
68.91% |
3.76% |
27.66% |
2.67 |
| 2015-12-31 |
83.29% |
3.31% |
13.49% |
3.03 |
| 2015-09-30 |
82.15% |
3.97% |
14.08% |
2.52 |
| 2015-06-30 |
83.86% |
0.01% |
22.11% |
3.67 |
| 2015-03-31 |
94.94% |
0.07% |
9.50% |
5.47 |
| 2014-12-31 |
81.16% |
0.58% |
20.11% |
7.44 |
| 2014-09-30 |
85.25% |
0.28% |
15.08% |
8.35 |
| 2014-06-30 |
84.11% |
0.14% |
10.00% |
8.05 |
| 2014-03-31 |
79.23% |
2.82% |
18.22% |
7.96 |
| 2013-12-31 |
77.87% |
8.48% |
9.64% |
9.48 |
| 2013-09-30 |
81.31% |
3.98% |
15.28% |
10.78 |
| 2013-06-30 |
81.32% |
9.71% |
7.36% |
12.90 |
| 2013-03-31 |
82.11% |
7.14% |
11.00% |
13.84 |
| 2012-12-31 |
87.86% |
3.51% |
13.98% |
14.28 |
| 2012-09-30 |
78.17% |
5.85% |
5.15% |
15.59 |
| 2012-06-30 |
86.86% |
5.66% |
7.65% |
16.16 |
| 2012-03-31 |
83.59% |
8.55% |
4.90% |
16.17 |
| 2011-12-31 |
80.21% |
7.55% |
6.77% |
16.78 |
| 2011-09-30 |
79.60% |
7.44% |
5.21% |
18.59 |
| 2011-06-30 |
87.78% |
4.84% |
2.06% |
22.17 |
| 2011-03-31 |
86.26% |
3.02% |
8.56% |
23.25 |