519752 交银新回报灵活配置混合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
601808	中海油服	0.46%	146.88	2382.39	2023-09-30
002185	华天科技	0.43%	245.89	2208.09	2023-09-30
600919	江苏银行	0.42%	300.24	2155.72	2023-09-30
601985	中国核电	0.42%	297.47	2171.53	2023-09-30
601825	沪农商行	0.39%	336.08	2029.92	2023-09-30
002508	老板电器	0.38%	72.16	1944.78	2023-09-30
600320	振华重工	0.36%	513.17	1888.47	2023-09-30
600048	保利发展	0.35%	142.25	1812.27	2023-09-30
002049	紫光国微	0.34%	20.40	1779.16	2023-09-30
600153	建发股份	0.34%	178.93	1774.99	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	11.70%	49.95%	3.53%	51.74
2023-06-30	14.82%	52.71%	1.20%	55.17
2023-03-31	14.83%	76.02%	0.32%	27.13
2022-12-31	12.89%	83.12%	0.83%	34.96
2022-09-30	12.56%	81.89%	1.36%	52.36
2022-06-30	18.62%	68.70%	1.74%	64.80
2022-03-31	15.25%	72.32%	1.54%	67.16
2021-12-31	13.73%	79.51%	1.66%	61.55
2021-09-30	11.72%	77.92%	1.19%	39.99
2021-06-30	12.72%	77.96%	1.16%	16.42
2021-03-31	13.58%	84.47%	0.65%	13.18
2020-12-31	16.84%	79.58%	0.43%	12.00
2020-09-30	14.97%	79.72%	0.98%	11.42
2020-06-30	15.05%	96.43%	1.20%	10.70
2020-03-31	10.55%	87.70%	0.58%	7.98
2019-12-31	16.23%	86.25%	0.64%	5.93
2019-09-30	15.10%	77.14%	1.29%	5.33
2019-06-30	17.28%	85.90%	0.60%	4.69
2019-03-31	5.17%	96.15%	0.20%	5.34
2018-12-31	13.53%	87.70%	0.56%	4.95
2018-09-30	12.50%	90.70%	0.65%	4.94
2018-06-30	16.50%	80.21%	0.36%	7.16
2018-03-31	17.82%	79.81%	0.15%	6.99
2017-12-31	18.07%	93.06%	0.60%	7.13
2017-09-30	18.59%	77.97%	0.25%	6.98
2017-06-30	18.33%	75.04%	0.40%	6.89
2017-03-31	16.41%	79.43%	2.40%	7.53
2016-12-31	8.16%	90.18%	0.76%	9.93
2016-09-30	4.86%	69.57%	0.90%	12.18
2016-06-30	2.72%	70.71%	0.60%	12.33
2016-03-31	2.16%	96.39%	0.26%	40.20
2015-12-31	1.13%	74.75%	0.44%	50.43
2015-09-30	1.55%	98.10%	0.24%	50.90