交银增利增强债券C(004428)资产配置-基金频道-证券之星

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交银增利增强债券C(004428)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	8.10	106.37	0.63	1,264,133,124.55
2	2024-12-31	8.91	96.88	1.10	1,079,517,308.35
3	2024-09-30	7.62	102.19	2.34	1,212,294,556.19
4	2024-06-30	8.78	113.97	2.41	1,339,164,407.32
5	2024-03-31	7.46	109.72	3.96	1,558,543,843.76
6	2023-12-31	7.33	102.28	1.68	2,302,497,235.10
7	2023-09-30	6.32	102.34	0.99	3,662,995,361.06
8	2023-06-30	7.04	99.25	0.80	4,752,006,228.60
9	2023-03-31	7.56	97.59	1.23	4,754,015,975.40
10	2022-12-31	7.36	91.90	0.65	5,023,536,747.60
11	2022-09-30	5.29	96.48	0.23	5,364,169,446.04
12	2022-06-30	5.58	89.79	0.84	1,982,934,255.53
13	2022-03-31	4.93	93.85	0.48	1,511,205,598.77
14	2021-12-31	4.18	97.20	6.11	1,145,294,175.64
15	2021-09-30	5.90	88.20	0.60	315,698,121.93
16	2021-06-30	6.52	90.05	0.62	219,125,911.18
17	2021-03-31	5.66	95.99	3.30	215,106,168.78
18	2020-12-31	0.45	99.07	6.40	2,059,883,055.52
19	2020-09-30	15.02	81.37	4.29	40,625,114.27
20	2020-06-30	7.19	89.45	3.51	23,737,738.53
21	2020-03-31	4.79	83.61	13.77	30,011,009.02
22	2019-12-31	2.32	81.93	12.94	30,151,562.12
23	2019-09-30	0.98	81.84	17.51	27,893,906.07
24	2019-06-30	-	92.85	2.84	24,543,648.19
25	2019-03-31	1.35	90.78	6.54	36,535,568.69
26	2018-12-31	-	95.81	2.39	32,275,067.39
27	2018-09-30	2.60	117.00	1.66	44,426,032.43
28	2018-06-30	4.06	87.05	1.13	49,499,201.94
29	2018-03-31	4.71	89.23	1.44	50,045,096.14
30	2017-12-31	4.45	95.27	3.72	68,882,867.09
31	2017-09-30	4.70	81.35	1.19	93,920,461.64

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