交银恒益灵活配置混合A(004975)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 |
22.82 |
68.79 |
6.15 |
527,753,077.05 |
| 2 |
2024-12-31 |
8.81 |
80.89 |
3.42 |
573,763,892.98 |
| 3 |
2024-09-30 |
6.12 |
80.61 |
3.59 |
675,060,611.75 |
| 4 |
2024-06-30 |
8.28 |
77.72 |
3.42 |
754,589,173.03 |
| 5 |
2024-03-31 |
5.63 |
57.57 |
4.02 |
1,064,696,247.63 |
| 6 |
2023-12-31 |
9.81 |
60.03 |
5.08 |
1,073,814,087.86 |
| 7 |
2023-09-30 |
13.76 |
46.85 |
4.09 |
1,242,735,057.60 |
| 8 |
2023-06-30 |
19.02 |
54.20 |
3.44 |
1,469,156,754.41 |
| 9 |
2023-03-31 |
16.23 |
69.70 |
3.07 |
1,878,104,526.49 |
| 10 |
2022-12-31 |
11.88 |
84.93 |
1.17 |
2,648,753,604.67 |
| 11 |
2022-09-30 |
11.87 |
79.34 |
1.20 |
3,448,581,462.98 |
| 12 |
2022-06-30 |
18.91 |
70.50 |
1.99 |
3,891,042,934.79 |
| 13 |
2022-03-31 |
13.91 |
61.06 |
2.48 |
4,008,019,046.17 |
| 14 |
2021-12-31 |
18.64 |
73.94 |
1.78 |
1,274,200,296.56 |
| 15 |
2021-09-30 |
20.68 |
69.12 |
1.50 |
948,374,993.95 |
| 16 |
2021-06-30 |
15.69 |
73.64 |
1.39 |
1,000,398,592.71 |
| 17 |
2021-03-31 |
16.97 |
77.73 |
0.66 |
925,317,055.66 |
| 18 |
2020-12-31 |
18.97 |
75.98 |
0.61 |
911,396,708.45 |
| 19 |
2020-09-30 |
21.04 |
84.01 |
1.58 |
755,916,838.35 |
| 20 |
2020-06-30 |
24.24 |
76.39 |
0.99 |
528,850,809.52 |
| 21 |
2020-03-31 |
25.39 |
85.06 |
8.54 |
340,830,625.73 |
| 22 |
2019-12-31 |
21.70 |
73.84 |
1.44 |
401,850,260.36 |
| 23 |
2019-09-30 |
21.08 |
87.71 |
1.10 |
381,313,391.02 |
| 24 |
2019-06-30 |
34.00 |
12.82 |
37.32 |
313,684,038.57 |
| 25 |
2019-03-31 |
33.06 |
5.98 |
63.23 |
116,363,618.99 |
| 26 |
2018-12-31 |
18.49 |
13.29 |
68.44 |
127,995,526.42 |
| 27 |
2018-09-30 |
23.70 |
5.45 |
71.32 |
138,897,424.30 |
| 28 |
2018-06-30 |
28.28 |
4.33 |
68.28 |
161,085,578.44 |
| 29 |
2018-03-31 |
36.48 |
49.12 |
15.58 |
209,130,893.94 |
| 30 |
2017-12-31 |
27.63 |
- |
31.92 |
325,737,635.59 |
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