519770 交银优择回报灵活配置混合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	0.48%	21.79	171.49	2023-09-30
600919	江苏银行	0.48%	24.25	174.12	2023-09-30
002185	华天科技	0.47%	18.75	168.38	2023-09-30
601233	桐昆股份	0.46%	11.33	167.12	2023-09-30
601985	中国核电	0.46%	22.56	164.69	2023-09-30
601808	中海油服	0.45%	9.89	160.42	2023-09-30
002930	宏川智慧	0.44%	7.39	157.92	2023-09-30
002508	老板电器	0.43%	5.79	156.04	2023-09-30
601677	明泰铝业	0.42%	11.61	151.63	2023-09-30
601825	沪农商行	0.42%	25.30	152.81	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	15.02%	48.55%	4.83%	3.60
2023-06-30	18.33%	60.51%	3.48%	4.23
2023-03-31	16.04%	70.69%	1.34%	4.93
2022-12-31	13.79%	76.60%	1.43%	6.10
2022-09-30	16.04%	82.89%	4.07%	9.12
2022-06-30	21.36%	69.44%	2.28%	13.73
2022-03-31	21.65%	67.17%	2.26%	13.78
2021-12-31	20.31%	73.49%	1.19%	16.58
2021-09-30	17.35%	72.69%	0.89%	15.47
2021-06-30	13.55%	79.01%	0.63%	14.07
2021-03-31	13.74%	85.70%	0.47%	12.05
2020-12-31	15.17%	80.28%	0.56%	12.11
2020-09-30	17.82%	91.47%	1.61%	8.64
2020-06-30	14.78%	86.01%	6.38%	9.56
2020-03-31	10.02%	94.56%	1.34%	8.28
2019-12-31	12.67%	97.35%	2.35%	8.02
2019-09-30	11.02%	105.76%	2.07%	7.82
2019-06-30	12.53%	101.28%	1.01%	7.52
2019-03-31	6.62%	104.96%	0.27%	7.45
2018-12-31	9.08%	98.85%	1.00%	7.32
2018-09-30	8.33%	100.38%	0.57%	7.30
2018-06-30	8.43%	95.24%	0.32%	7.20
2018-03-31	8.51%	87.99%	0.18%	7.44
2017-12-31	8.42%	97.16%	0.79%	7.52
2017-09-30	8.61%	86.09%	0.40%	7.46
2017-06-30	8.41%	87.12%	0.32%	7.35
2017-03-31	8.51%	95.75%	0.63%	7.20
2016-12-31	10.01%	87.75%	1.27%	5.11
2016-09-30	6.51%	91.63%	1.27%	5.09
2016-06-30	4.55%	106.51%	1.13%	5.04