519710 交银策略回报灵活配置混合
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 |
9.33% |
2.99 |
5377.12 |
2023-09-30 |
| 002304 |
洋河股份 |
9.30% |
41.40 |
5356.62 |
2023-09-30 |
| 300146 |
汤臣倍健 |
9.07% |
275.04 |
5223.08 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.04% |
24.05 |
5210.00 |
2023-09-30 |
| 603882 |
金域医学 |
7.12% |
65.82 |
4104.29 |
2023-09-30 |
| 300015 |
爱尔眼科 |
5.70% |
182.83 |
3285.39 |
2023-09-30 |
| 603259 |
药明康德 |
5.34% |
35.68 |
3075.19 |
2023-09-30 |
| 600872 |
中炬高新 |
5.27% |
87.88 |
3035.38 |
2023-09-30 |
| 600809 |
山西汾酒 |
3.97% |
9.56 |
2289.62 |
2023-09-30 |
| 000596 |
古井贡酒 |
3.61% |
7.66 |
2081.42 |
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 |
79.86% |
0.00% |
21.09% |
5.76 |
| 2023-06-30 |
79.77% |
0.00% |
22.57% |
6.37 |
| 2023-03-31 |
79.80% |
0.00% |
20.53% |
7.02 |
| 2022-12-31 |
72.72% |
0.00% |
18.12% |
7.64 |
| 2022-09-30 |
79.44% |
1.71% |
19.75% |
6.77 |
| 2022-06-30 |
77.65% |
1.60% |
19.29% |
7.44 |
| 2022-03-31 |
79.92% |
1.98% |
18.83% |
5.77 |
| 2021-12-31 |
79.48% |
1.57% |
18.82% |
7.68 |
| 2021-09-30 |
79.50% |
0.71% |
19.88% |
7.37 |
| 2021-06-30 |
79.69% |
0.46% |
22.57% |
11.25 |
| 2021-03-31 |
79.82% |
2.03% |
18.92% |
5.11 |
| 2020-12-31 |
77.55% |
2.18% |
18.72% |
5.36 |
| 2020-09-30 |
79.16% |
2.80% |
20.70% |
4.02 |
| 2020-06-30 |
79.72% |
0.95% |
30.67% |
4.04 |
| 2020-03-31 |
79.76% |
0.00% |
21.79% |
5.10 |
| 2019-12-31 |
79.84% |
0.00% |
20.21% |
6.63 |
| 2019-09-30 |
79.73% |
0.00% |
20.59% |
7.87 |
| 2019-06-30 |
79.41% |
7.13% |
14.16% |
11.34 |
| 2019-03-31 |
80.00% |
0.00% |
20.88% |
10.98 |
| 2018-12-31 |
79.14% |
0.00% |
23.49% |
9.79 |
| 2018-09-30 |
66.77% |
0.00% |
38.14% |
8.32 |
| 2018-06-30 |
79.35% |
8.92% |
11.43% |
7.36 |
| 2018-03-31 |
78.89% |
9.93% |
4.85% |
8.00 |
| 2017-12-31 |
79.47% |
5.26% |
7.72% |
7.58 |
| 2017-09-30 |
79.21% |
4.22% |
6.13% |
9.46 |
| 2017-06-30 |
79.25% |
4.47% |
16.84% |
8.89 |
| 2017-03-31 |
77.14% |
4.85% |
17.52% |
8.20 |
| 2016-12-31 |
79.54% |
3.24% |
17.51% |
3.08 |
| 2016-09-30 |
79.32% |
7.56% |
14.62% |
2.63 |
| 2016-06-30 |
67.77% |
8.55% |
10.18% |
2.04 |
| 2016-03-31 |
79.49% |
10.90% |
13.00% |
1.66 |
| 2015-12-31 |
67.39% |
24.88% |
7.76% |
1.92 |
| 2015-09-30 |
68.27% |
44.90% |
3.45% |
1.74 |
| 2015-06-30 |
38.17% |
35.02% |
30.30% |
3.63 |
| 2015-06-26 |
30.44% |
30.73% |
33.19% |
4.18 |
| 2015-03-31 |
28.56% |
26.00% |
10.16% |
8.49 |
| 2014-12-31 |
35.63% |
23.12% |
27.94% |
8.53 |
| 2014-09-30 |
29.74% |
45.34% |
17.74% |
8.55 |
| 2014-06-30 |
15.58% |
49.52% |
28.85% |
9.30 |
| 2014-03-31 |
8.50% |
25.90% |
65.29% |
9.80 |
| 2013-12-31 |
10.83% |
11.24% |
77.75% |
10.55 |
| 2013-09-30 |
14.45% |
66.53% |
17.59% |
11.90 |
| 2013-06-30 |
18.77% |
109.06% |
2.30% |
12.43 |
| 2013-03-31 |
11.49% |
112.91% |
0.77% |
13.89 |
| 2012-12-31 |
9.76% |
122.28% |
0.36% |
14.81 |
| 2012-09-30 |
5.08% |
108.34% |
2.54% |
15.70 |