519768 交银优选回报灵活配置混合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
600919	江苏银行	0.46%	40.31	289.43	2023-09-30
601233	桐昆股份	0.45%	18.93	279.22	2023-09-30
600011	华能国际	0.44%	34.63	272.50	2023-09-30
002185	华天科技	0.43%	30.06	269.94	2023-09-30
601808	中海油服	0.42%	16.22	263.09	2023-09-30
601825	沪农商行	0.41%	42.06	254.04	2023-09-30
002049	紫光国微	0.40%	2.87	249.83	2023-09-30
601677	明泰铝业	0.40%	18.99	248.01	2023-09-30
002508	老板电器	0.39%	9.06	244.17	2023-09-30
601985	中国核电	0.39%	33.44	244.11	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	13.82%	47.41%	3.81%	6.25
2023-06-30	18.41%	57.32%	3.79%	6.49
2023-03-31	15.21%	75.78%	1.60%	7.80
2022-12-31	13.22%	76.52%	1.18%	8.82
2022-09-30	15.09%	88.37%	0.91%	12.18
2022-06-30	22.33%	74.73%	2.52%	15.71
2022-03-31	18.46%	61.10%	1.76%	18.64
2021-12-31	18.42%	75.09%	1.28%	18.92
2021-09-30	16.02%	73.92%	0.93%	15.91
2021-06-30	14.55%	76.36%	0.75%	11.84
2021-03-31	13.93%	81.98%	0.64%	11.22
2020-12-31	17.28%	83.52%	0.65%	10.58
2020-09-30	18.36%	96.69%	1.81%	9.02
2020-06-30	15.24%	84.45%	6.49%	9.46
2020-03-31	10.17%	95.21%	1.37%	8.23
2019-12-31	12.55%	97.14%	2.30%	8.05
2019-09-30	10.97%	105.42%	2.41%	7.86
2019-06-30	12.43%	104.23%	1.02%	7.61
2019-03-31	6.54%	105.23%	0.29%	7.54
2018-12-31	8.96%	97.30%	0.85%	7.42
2018-09-30	8.22%	99.33%	0.57%	7.40
2018-06-30	8.33%	89.93%	0.43%	7.30
2018-03-31	8.53%	87.92%	0.22%	7.44
2017-12-31	8.46%	97.76%	1.00%	7.51
2017-09-30	8.67%	86.33%	0.36%	7.45
2017-06-30	8.48%	87.75%	0.29%	7.34
2017-03-31	8.54%	94.88%	0.63%	7.19
2016-12-31	9.94%	86.74%	2.38%	5.11
2016-09-30	6.50%	91.65%	1.31%	5.10
2016-06-30	4.55%	106.43%	1.17%	5.04