519733 交银强化回报债券A/B
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 |
| 688516 |
奥特维 |
2.16% |
0.14 |
28.30 |
2022-12-31 |
| 300034 |
钢研高纳 |
1.89% |
0.54 |
24.75 |
2022-12-31 |
| 688122 |
西部超导 |
1.85% |
0.26 |
24.30 |
2022-12-31 |
| 300811 |
铂科新材 |
1.79% |
0.27 |
23.43 |
2022-12-31 |
| 601225 |
陕西煤业 |
1.26% |
0.89 |
16.54 |
2022-12-31 |
| 603233 |
大参林 |
1.21% |
0.40 |
15.84 |
2022-12-31 |
| 603606 |
东方电缆 |
1.19% |
0.23 |
15.60 |
2022-12-31 |
| 600233 |
圆通速递 |
1.15% |
0.75 |
15.07 |
2022-12-31 |
| 300633 |
开立医疗 |
1.09% |
0.26 |
14.26 |
2022-12-31 |
| 603309 |
维力医疗 |
1.07% |
0.70 |
13.99 |
2022-12-31 |
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 |
0.00% |
96.30% |
3.78% |
5.10 |
| 2023-06-30 |
0.00% |
60.74% |
28.60% |
7.13 |
| 2023-03-31 |
0.00% |
99.51% |
0.57% |
2.16 |
| 2022-12-31 |
18.88% |
86.19% |
4.35% |
0.13 |
| 2022-09-30 |
14.07% |
90.17% |
3.56% |
0.15 |
| 2022-06-30 |
12.97% |
81.52% |
6.65% |
0.18 |
| 2022-03-31 |
2.19% |
93.35% |
4.33% |
0.19 |
| 2021-12-31 |
12.94% |
87.20% |
6.14% |
0.25 |
| 2021-09-30 |
2.33% |
86.39% |
4.07% |
0.31 |
| 2021-06-30 |
18.84% |
91.61% |
7.22% |
0.14 |
| 2021-03-31 |
10.39% |
99.43% |
11.11% |
0.13 |
| 2020-12-31 |
18.34% |
82.18% |
11.05% |
0.07 |
| 2020-09-30 |
7.47% |
80.90% |
11.52% |
0.08 |
| 2020-06-30 |
14.39% |
82.11% |
2.86% |
0.10 |
| 2020-03-31 |
4.36% |
86.38% |
13.07% |
0.13 |
| 2019-12-31 |
8.86% |
92.30% |
3.71% |
0.14 |
| 2019-09-30 |
1.43% |
85.19% |
7.71% |
0.12 |
| 2019-06-30 |
2.02% |
82.74% |
14.06% |
0.13 |
| 2019-03-31 |
11.45% |
81.26% |
10.70% |
0.14 |
| 2018-12-31 |
0.00% |
86.90% |
2.26% |
0.15 |
| 2018-09-30 |
0.50% |
82.34% |
4.43% |
0.15 |
| 2018-06-30 |
5.03% |
88.29% |
3.45% |
0.17 |
| 2018-03-31 |
8.63% |
97.31% |
5.62% |
0.38 |
| 2017-12-31 |
8.02% |
82.58% |
4.86% |
0.52 |
| 2017-09-30 |
13.73% |
81.36% |
2.22% |
0.31 |
| 2017-06-30 |
10.40% |
86.13% |
1.54% |
0.28 |
| 2017-03-31 |
15.06% |
80.84% |
6.00% |
0.90 |
| 2016-12-31 |
1.40% |
89.89% |
8.03% |
7.72 |
| 2016-09-30 |
16.34% |
118.85% |
6.37% |
5.49 |
| 2016-06-30 |
12.92% |
103.36% |
5.59% |
5.14 |
| 2016-03-31 |
8.68% |
114.86% |
0.47% |
12.35 |
| 2015-12-31 |
9.73% |
86.58% |
23.47% |
10.22 |
| 2015-09-30 |
1.32% |
88.39% |
9.04% |
3.55 |
| 2015-06-30 |
12.37% |
105.46% |
28.07% |
2.97 |
| 2015-03-31 |
18.44% |
110.14% |
19.24% |
1.65 |
| 2014-12-31 |
0.01% |
123.62% |
16.96% |
2.00 |
| 2014-09-30 |
17.36% |
103.06% |
3.83% |
0.14 |
| 2014-06-30 |
0.00% |
88.01% |
27.89% |
0.19 |
| 2014-03-31 |
0.00% |
39.52% |
51.26% |
0.33 |