交银添利LOF(164902)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

交银添利LOF(164902)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	-	115.39	0.41	833,604,043.60
2	2024-12-31	-	109.40	2.19	1,533,051,941.66
3	2024-09-30	-	112.54	0.20	3,161,244,805.61
4	2024-06-30	-	116.78	0.12	3,246,954,601.52
5	2024-03-31	-	104.99	0.15	2,576,050,707.80
6	2023-12-31	-	125.76	0.15	1,345,588,130.22
7	2023-09-30	-	119.45	0.15	1,582,357,742.12
8	2023-06-30	-	123.28	0.54	2,017,470,347.94
9	2023-03-31	-	124.54	0.53	2,261,972,220.32
10	2022-12-31	-	112.08	0.66	2,669,833,074.08
11	2022-09-30	-	119.63	0.18	5,035,674,432.93
12	2022-06-30	-	122.11	0.61	5,177,139,193.64
13	2022-03-31	-	122.21	0.76	5,138,016,537.23
14	2021-12-31	-	110.68	0.21	5,398,071,713.02
15	2021-09-30	-	110.28	0.48	4,892,221,972.94
16	2021-06-30	-	123.11	0.09	3,634,755,512.09
17	2021-03-31	-	108.60	0.74	3,363,975,554.36
18	2020-12-31	-	109.73	0.52	3,203,696,607.00
19	2020-09-30	-	105.01	0.06	3,572,376,605.77
20	2020-06-30	-	115.94	0.39	3,384,074,474.08
21	2020-03-31	-	120.68	0.58	2,507,609,245.66
22	2019-12-31	-	121.60	1.93	1,769,837,317.74
23	2019-09-30	0.25	111.08	2.35	2,226,960,084.67
24	2019-06-30	-	124.01	1.00	2,253,766,976.29
25	2019-03-31	-	97.87	3.85	2,388,198,053.16
26	2018-12-31	-	106.44	2.96	923,215,915.33
27	2018-09-30	-	110.67	0.55	437,411,334.30
28	2018-06-30	0.61	119.68	2.52	190,779,070.19
29	2018-03-31	-	102.73	1.13	220,344,302.08
30	2017-12-31	-	103.13	1.48	204,591,946.64
31	2017-09-30	0.62	111.76	0.95	229,949,123.86
32	2017-06-30	1.82	102.54	3.09	264,346,241.40
33	2017-03-31	-	122.65	1.28	202,595,252.05
34	2016-12-31	-	100.05	15.31	209,777,138.43
35	2016-09-30	-	102.20	1.55	217,142,307.70
36	2016-06-30	-	116.62	1.28	143,045,967.26
37	2016-03-31	-	104.79	2.47	180,067,229.70
38	2015-12-31	-	130.03	3.66	125,855,460.74
39	2015-09-30	-	120.70	13.73	107,777,628.77
40	2015-06-30	2.19	166.72	34.33	76,824,166.18
41	2015-03-31	8.16	141.30	14.79	110,779,754.55
42	2014-12-31	9.08	137.64	7.56	137,005,136.03
43	2014-09-30	2.70	181.32	6.91	225,919,395.40
44	2014-06-30	2.79	204.15	7.91	253,428,311.65
45	2014-03-31	3.48	142.41	4.53	483,420,314.37
46	2013-12-31	2.05	90.05	20.00	1,954,477,703.30
47	2013-09-30	5.56	131.93	3.09	2,040,509,964.64
48	2013-06-30	0.76	142.23	3.25	2,016,987,528.42
49	2013-03-31	1.92	160.65	3.53	2,022,378,092.29
50	2012-12-31	1.61	135.36	3.13	2,044,389,665.04
51	2012-09-30	2.84	163.62	5.25	1,975,795,825.33
52	2012-06-30	4.88	158.93	5.51	2,001,527,662.22
53	2012-03-31	4.24	168.68	4.10	1,925,387,700.59
54	2011-12-31	3.05	164.70	3.43	1,847,065,206.78
55	2011-09-30	3.56	148.71	2.77	1,736,228,252.52
56	2011-06-30	3.89	125.98	1.11	1,940,291,535.86
57	2011-03-31	4.55	103.29	2.29	1,927,618,099.71

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