交银内核驱动混合(008507)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 |
86.25 |
6.01 |
6.54 |
1,871,374,289.80 |
| 2 |
2024-12-31 |
88.93 |
5.86 |
5.65 |
1,913,508,641.82 |
| 3 |
2024-09-30 |
92.48 |
3.56 |
4.75 |
2,008,179,906.66 |
| 4 |
2024-06-30 |
91.70 |
5.32 |
3.22 |
1,902,416,485.76 |
| 5 |
2024-03-31 |
92.46 |
4.07 |
3.62 |
2,029,894,098.79 |
| 6 |
2023-12-31 |
93.14 |
3.88 |
3.11 |
2,114,036,491.65 |
| 7 |
2023-09-30 |
91.94 |
4.27 |
5.60 |
2,381,268,044.12 |
| 8 |
2023-06-30 |
87.69 |
5.98 |
6.52 |
2,707,308,688.14 |
| 9 |
2023-03-31 |
87.09 |
5.90 |
8.12 |
2,905,927,796.23 |
| 10 |
2022-12-31 |
86.27 |
6.19 |
10.72 |
2,991,540,413.66 |
| 11 |
2022-09-30 |
86.31 |
7.12 |
7.91 |
3,184,263,731.47 |
| 12 |
2022-06-30 |
87.88 |
5.73 |
7.53 |
3,941,451,101.66 |
| 13 |
2022-03-31 |
87.65 |
5.87 |
6.07 |
3,700,122,018.91 |
| 14 |
2021-12-31 |
84.60 |
5.38 |
14.02 |
5,393,556,056.61 |
| 15 |
2021-09-30 |
84.23 |
7.83 |
9.65 |
5,750,973,841.21 |
| 16 |
2021-06-30 |
88.48 |
5.92 |
6.00 |
11,657,952,655.15 |
| 17 |
2021-03-31 |
86.00 |
5.28 |
9.08 |
13,166,797,376.86 |
| 18 |
2020-12-31 |
89.42 |
0.06 |
10.08 |
10,620,994,062.77 |
| 19 |
2020-09-30 |
84.84 |
0.10 |
15.06 |
10,679,588,097.50 |
| 20 |
2020-06-30 |
85.69 |
0.15 |
15.18 |
6,996,318,000.74 |
| 21 |
2020-03-31 |
68.60 |
0.03 |
32.08 |
7,152,604,767.51 |
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