519761 交银多策略回报灵活配置混合C

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	0.52%	36.92	598.84	2023-09-30
600011	华能国际	0.50%	72.95	574.15	2023-09-30
601985	中国核电	0.49%	76.70	559.91	2023-09-30
002572	索菲亚	0.44%	26.47	501.34	2023-09-30
600919	江苏银行	0.43%	68.18	489.53	2023-09-30
000708	中信特钢	0.42%	32.67	483.84	2023-09-30
002049	紫光国微	0.42%	5.50	479.59	2023-09-30
002185	华天科技	0.42%	54.10	485.82	2023-09-30
601825	沪农商行	0.42%	80.02	483.32	2023-09-30
601117	中国化学	0.41%	60.56	471.12	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	15.13%	53.01%	3.45%	11.50
2023-06-30	18.66%	65.66%	2.09%	14.96
2023-03-31	15.72%	77.69%	0.43%	20.33
2022-12-31	13.29%	83.92%	0.76%	29.46
2022-09-30	13.89%	89.75%	1.58%	42.25
2022-06-30	18.92%	69.47%	1.77%	58.84
2022-03-31	14.88%	69.82%	1.42%	64.05
2021-12-31	14.21%	80.35%	1.08%	56.11
2021-09-30	12.07%	76.07%	1.19%	34.23
2021-06-30	13.54%	80.39%	0.63%	15.51
2021-03-31	12.65%	86.15%	0.51%	15.27
2020-12-31	15.85%	82.44%	0.81%	12.63
2020-09-30	12.95%	84.31%	0.94%	12.81
2020-06-30	12.15%	97.28%	1.12%	12.33
2020-03-31	9.93%	89.24%	0.93%	8.34
2019-12-31	18.24%	81.86%	0.95%	5.49
2019-09-30	18.78%	87.37%	1.46%	4.77
2019-06-30	21.68%	77.22%	16.59%	4.16
2019-03-31	25.76%	77.34%	0.98%	0.98
2018-12-31	27.90%	64.16%	1.38%	1.01
2018-09-30	21.06%	76.50%	1.30%	1.44
2018-06-30	19.02%	70.01%	2.36%	1.46
2018-03-31	36.29%	67.04%	1.93%	3.44
2017-12-31	26.23%	90.51%	0.69%	4.96
2017-09-30	14.53%	81.07%	1.67%	4.52
2017-06-30	28.69%	79.89%	0.34%	4.36
2017-03-31	17.28%	80.26%	1.17%	7.15
2016-12-31	12.30%	85.12%	1.90%	6.61
2016-09-30	7.19%	91.91%	0.39%	8.32
2016-06-30	5.69%	94.66%	0.43%	5.19
2016-03-31	2.46%	105.10%	0.56%	12.67
2015-12-31	1.07%	56.29%	0.77%	40.02