519756 交银国企改革灵活配置混合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
300750	宁德时代	7.49%	173.15	35153.67	2023-09-30
002352	顺丰控股	7.37%	847.27	34568.78	2023-09-30
002049	紫光国微	5.17%	278.31	24268.33	2023-09-30
000733	振华科技	4.72%	273.46	22142.31	2023-09-30
600276	恒瑞医药	4.65%	485.46	21816.71	2023-09-30
600258	首旅酒店	4.09%	1112.64	19170.86	2023-09-30
603885	吉祥航空	4.05%	1329.08	19005.88	2023-09-30
001979	招商蛇口	3.98%	1507.82	18681.83	2023-09-30
600399	抚顺特钢	3.38%	1691.23	15846.79	2023-09-30
002475	立讯精密	3.19%	502.57	14986.52	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	86.68%	5.42%	7.37%	46.92
2023-06-30	93.21%	5.52%	1.64%	54.05
2023-03-31	87.60%	5.56%	7.33%	73.31
2022-12-31	81.35%	4.39%	13.64%	45.60
2022-09-30	71.22%	4.36%	35.03%	16.31
2022-06-30	65.35%	4.54%	32.57%	9.66
2022-03-31	87.70%	2.36%	9.72%	5.69
2021-12-31	81.65%	5.60%	13.98%	4.04
2021-09-30	85.08%	3.08%	13.47%	3.25
2021-06-30	88.09%	5.82%	6.46%	2.88
2021-03-31	76.73%	2.13%	22.13%	3.05
2020-12-31	92.36%	0.44%	8.04%	3.79
2020-09-30	90.71%	0.00%	11.21%	3.48
2020-06-30	88.49%	0.00%	12.70%	3.52
2020-03-31	87.65%	4.15%	7.55%	3.62
2019-12-31	91.76%	5.34%	4.06%	4.79
2019-09-30	91.00%	5.16%	4.05%	4.99
2019-06-30	89.37%	0.04%	12.29%	5.34
2019-03-31	84.81%	4.74%	15.46%	5.93
2018-12-31	80.30%	6.12%	13.66%	4.90
2018-09-30	85.64%	5.12%	8.52%	5.48
2018-06-30	82.59%	7.12%	10.15%	5.62
2018-03-31	88.14%	6.22%	5.80%	6.44
2017-12-31	91.18%	5.30%	5.43%	7.58
2017-09-30	77.62%	5.34%	9.76%	9.33
2017-06-30	77.95%	4.81%	16.62%	10.39
2017-03-31	80.41%	5.25%	9.98%	11.39
2016-12-31	83.20%	4.63%	12.18%	12.89
2016-09-30	84.15%	0.00%	9.98%	14.47
2016-06-30	83.20%	2.07%	11.85%	14.50
2016-03-31	71.85%	2.05%	8.98%	14.68
2015-12-31	88.56%	5.48%	6.46%	18.27
2015-09-30	51.26%	15.33%	18.43%	29.36