519738 交银周期回报灵活配置混合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 |
| 600011 |
华能国际 |
0.45% |
85.63 |
673.91 |
2023-09-30 |
| 601808 |
中海油服 |
0.44% |
40.69 |
659.99 |
2023-09-30 |
| 601985 |
中国核电 |
0.44% |
88.72 |
647.66 |
2023-09-30 |
| 002185 |
华天科技 |
0.42% |
69.67 |
625.60 |
2023-09-30 |
| 000708 |
中信特钢 |
0.41% |
40.94 |
606.31 |
2023-09-30 |
| 600919 |
江苏银行 |
0.41% |
85.39 |
613.08 |
2023-09-30 |
| 601825 |
沪农商行 |
0.41% |
100.25 |
605.51 |
2023-09-30 |
| 002508 |
老板电器 |
0.39% |
21.52 |
579.96 |
2023-09-30 |
| 002572 |
索菲亚 |
0.36% |
28.24 |
534.87 |
2023-09-30 |
| 600153 |
建发股份 |
0.36% |
53.35 |
529.23 |
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 |
13.31% |
47.41% |
4.11% |
14.86 |
| 2023-06-30 |
18.27% |
62.55% |
2.80% |
16.30 |
| 2023-03-31 |
15.54% |
77.44% |
0.40% |
20.88 |
| 2022-12-31 |
13.34% |
85.47% |
0.54% |
27.44 |
| 2022-09-30 |
13.03% |
82.93% |
1.46% |
43.93 |
| 2022-06-30 |
19.45% |
70.67% |
2.06% |
56.57 |
| 2022-03-31 |
14.70% |
65.21% |
1.60% |
65.13 |
| 2021-12-31 |
14.05% |
79.82% |
1.45% |
55.37 |
| 2021-09-30 |
11.67% |
77.62% |
1.14% |
36.21 |
| 2021-06-30 |
12.94% |
76.83% |
1.11% |
18.27 |
| 2021-03-31 |
11.98% |
85.96% |
0.41% |
17.22 |
| 2020-12-31 |
15.03% |
78.52% |
0.58% |
12.97 |
| 2020-09-30 |
15.29% |
80.31% |
1.30% |
11.20 |
| 2020-06-30 |
15.68% |
96.75% |
1.29% |
9.69 |
| 2020-03-31 |
12.22% |
85.34% |
1.46% |
6.92 |
| 2019-12-31 |
22.03% |
78.90% |
0.63% |
4.18 |
| 2019-09-30 |
19.84% |
79.64% |
1.00% |
4.12 |
| 2019-06-30 |
33.62% |
58.25% |
1.18% |
2.52 |
| 2019-03-31 |
0.00% |
100.79% |
2.42% |
0.64 |
| 2018-12-31 |
0.00% |
91.70% |
7.66% |
0.09 |
| 2018-09-30 |
0.00% |
96.79% |
3.72% |
0.17 |
| 2018-06-30 |
20.80% |
77.80% |
0.34% |
5.68 |
| 2018-03-31 |
21.81% |
83.83% |
0.16% |
5.70 |
| 2017-12-31 |
21.50% |
90.67% |
0.90% |
6.17 |
| 2017-09-30 |
21.65% |
74.08% |
0.38% |
6.00 |
| 2017-06-30 |
20.98% |
75.34% |
0.65% |
5.92 |
| 2017-03-31 |
21.39% |
78.68% |
0.89% |
5.76 |
| 2016-12-31 |
12.88% |
86.22% |
0.24% |
6.33 |
| 2016-09-30 |
8.94% |
90.09% |
0.32% |
6.54 |
| 2016-06-30 |
2.66% |
98.17% |
0.22% |
12.75 |
| 2016-03-31 |
3.79% |
94.19% |
0.81% |
18.77 |
| 2015-12-31 |
3.71% |
55.45% |
0.35% |
39.44 |
| 2015-09-30 |
3.78% |
92.27% |
0.75% |
32.92 |
| 2015-06-30 |
1.90% |
35.15% |
17.37% |
93.42 |
| 2015-03-31 |
2.88% |
35.39% |
24.86% |
52.87 |
| 2014-12-31 |
44.60% |
63.79% |
6.05% |
4.99 |
| 2014-09-30 |
38.12% |
87.68% |
1.40% |
4.75 |