交银创新领航混合(008955)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 |
78.33 |
5.75 |
7.91 |
2,270,120,507.69 |
| 2 |
2024-12-31 |
67.84 |
3.22 |
30.46 |
2,502,411,694.88 |
| 3 |
2024-09-30 |
60.82 |
- |
33.20 |
2,148,919,729.31 |
| 4 |
2024-06-30 |
63.21 |
5.19 |
32.02 |
2,152,003,768.64 |
| 5 |
2024-03-31 |
66.34 |
5.20 |
28.61 |
2,138,547,115.13 |
| 6 |
2023-12-31 |
61.44 |
5.04 |
30.04 |
2,190,061,454.33 |
| 7 |
2023-09-30 |
64.62 |
6.31 |
26.14 |
2,415,787,668.18 |
| 8 |
2023-06-30 |
77.36 |
6.11 |
16.32 |
2,486,030,251.79 |
| 9 |
2023-03-31 |
79.20 |
5.68 |
15.53 |
2,653,426,887.14 |
| 10 |
2022-12-31 |
68.83 |
5.33 |
26.06 |
2,815,746,578.75 |
| 11 |
2022-09-30 |
69.87 |
6.52 |
24.13 |
2,904,892,552.03 |
| 12 |
2022-06-30 |
66.79 |
6.80 |
26.62 |
3,413,855,903.86 |
| 13 |
2022-03-31 |
65.82 |
7.31 |
27.16 |
3,234,223,616.77 |
| 14 |
2021-12-31 |
87.05 |
5.70 |
6.39 |
4,113,746,056.24 |
| 15 |
2021-09-30 |
76.63 |
0.81 |
21.86 |
4,071,435,561.66 |
| 16 |
2021-06-30 |
74.16 |
0.51 |
26.46 |
4,551,371,620.89 |
| 17 |
2021-03-31 |
92.24 |
0.08 |
7.53 |
4,552,457,058.40 |
| 18 |
2020-12-31 |
93.65 |
0.06 |
7.23 |
5,914,300,178.68 |
| 19 |
2020-09-30 |
92.52 |
0.12 |
5.56 |
6,009,132,971.04 |
| 20 |
2020-06-30 |
79.60 |
- |
23.84 |
5,178,921,920.37 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
