519726 交银稳固收益债券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 |
| 300308 |
中际旭创 |
1.00% |
66.73 |
7727.20 |
2023-09-30 |
| 000021 |
深科技 |
0.99% |
441.81 |
7603.56 |
2023-09-30 |
| 300762 |
上海瀚讯 |
0.85% |
392.65 |
6510.10 |
2023-09-30 |
| 002472 |
双环传动 |
0.67% |
181.63 |
5172.90 |
2023-09-30 |
| 600050 |
中国联通 |
0.59% |
922.80 |
4530.94 |
2023-09-30 |
| 688596 |
正帆科技 |
0.58% |
119.29 |
4449.47 |
2023-09-30 |
| 002463 |
沪电股份 |
0.57% |
193.95 |
4365.81 |
2023-09-30 |
| 601689 |
拓普集团 |
0.57% |
59.43 |
4405.55 |
2023-09-30 |
| 002436 |
兴森科技 |
0.56% |
351.59 |
4292.91 |
2023-09-30 |
| 601138 |
工业富联 |
0.56% |
217.37 |
4282.19 |
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 |
19.62% |
76.21% |
0.99% |
76.92 |
| 2023-06-30 |
20.24% |
79.02% |
0.92% |
74.52 |
| 2023-03-31 |
20.40% |
77.78% |
1.04% |
21.45 |
| 2022-12-31 |
16.45% |
81.50% |
2.74% |
25.60 |
| 2022-09-30 |
9.56% |
85.68% |
0.49% |
12.47 |
| 2022-06-30 |
19.14% |
71.80% |
3.50% |
1.33 |
| 2022-03-31 |
0.12% |
90.90% |
2.09% |
0.44 |
| 2021-12-31 |
6.23% |
82.36% |
3.25% |
0.45 |
| 2021-09-30 |
2.10% |
83.02% |
2.22% |
0.47 |
| 2021-06-30 |
13.79% |
84.90% |
2.39% |
0.47 |
| 2021-03-31 |
7.03% |
96.43% |
2.94% |
0.48 |
| 2020-12-31 |
13.77% |
89.61% |
2.98% |
0.50 |
| 2020-09-30 |
4.49% |
90.85% |
3.54% |
0.59 |
| 2020-06-30 |
14.44% |
81.33% |
6.21% |
0.70 |
| 2020-03-31 |
4.53% |
85.17% |
12.86% |
1.24 |
| 2019-12-31 |
9.17% |
92.71% |
3.22% |
0.70 |
| 2019-09-30 |
0.00% |
85.46% |
0.88% |
0.92 |
| 2019-06-30 |
0.00% |
62.15% |
37.36% |
1.14 |
| 2019-05-30 |
0.00% |
11.77% |
114.40% |
1.69 |
| 2019-03-31 |
0.00% |
58.57% |
2.70% |
4.87 |
| 2018-12-31 |
0.00% |
162.27% |
3.08% |
5.16 |
| 2018-09-30 |
0.00% |
161.33% |
2.99% |
5.31 |
| 2018-06-30 |
0.00% |
158.08% |
3.04% |
5.55 |
| 2018-03-31 |
0.00% |
152.71% |
2.01% |
6.17 |
| 2017-12-31 |
0.00% |
137.73% |
2.95% |
6.91 |
| 2017-09-30 |
0.00% |
158.19% |
2.72% |
7.70 |
| 2017-06-30 |
0.08% |
157.15% |
2.26% |
8.43 |
| 2017-03-31 |
0.18% |
136.84% |
2.01% |
9.53 |
| 2016-12-31 |
0.11% |
129.66% |
1.05% |
10.10 |
| 2016-09-30 |
4.16% |
126.49% |
9.85% |
10.70 |
| 2016-06-30 |
0.30% |
67.18% |
9.80% |
10.94 |
| 2016-03-31 |
12.73% |
100.01% |
2.69% |
2.37 |
| 2015-12-31 |
20.61% |
70.87% |
7.06% |
2.57 |
| 2015-09-30 |
32.10% |
71.98% |
2.08% |
2.32 |
| 2015-06-30 |
26.21% |
52.11% |
29.98% |
2.80 |
| 2015-03-31 |
27.24% |
43.70% |
14.69% |
3.32 |
| 2014-12-31 |
38.98% |
16.29% |
9.33% |
3.18 |
| 2014-09-30 |
33.05% |
56.58% |
10.60% |
3.44 |
| 2014-06-30 |
15.03% |
84.11% |
15.04% |
3.72 |
| 2014-03-31 |
8.74% |
51.11% |
44.29% |
4.43 |
| 2013-12-31 |
11.17% |
36.05% |
52.35% |
4.91 |
| 2013-09-30 |
16.62% |
84.81% |
0.67% |
5.52 |
| 2013-06-30 |
21.69% |
41.21% |
35.46% |
6.77 |