交银产业机遇混合(010094)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 |
89.29 |
4.63 |
6.40 |
1,497,876,754.00 |
| 2 |
2024-12-31 |
89.47 |
2.88 |
8.06 |
1,364,533,574.31 |
| 3 |
2024-09-30 |
91.07 |
- |
10.18 |
1,427,179,850.22 |
| 4 |
2024-06-30 |
90.01 |
5.24 |
4.88 |
1,358,927,362.80 |
| 5 |
2024-03-31 |
89.91 |
5.70 |
4.28 |
1,422,374,580.79 |
| 6 |
2023-12-31 |
87.73 |
0.01 |
11.38 |
1,595,542,034.02 |
| 7 |
2023-09-30 |
85.19 |
6.47 |
3.82 |
1,416,494,278.87 |
| 8 |
2023-06-30 |
89.13 |
8.56 |
5.37 |
1,820,306,201.83 |
| 9 |
2023-03-31 |
91.03 |
7.48 |
3.63 |
1,742,915,215.41 |
| 10 |
2022-12-31 |
85.76 |
7.87 |
7.48 |
1,664,845,792.00 |
| 11 |
2022-09-30 |
77.22 |
5.87 |
16.26 |
1,736,542,403.57 |
| 12 |
2022-06-30 |
87.89 |
5.17 |
8.19 |
1,957,123,223.84 |
| 13 |
2022-03-31 |
85.59 |
5.56 |
10.65 |
1,852,543,036.08 |
| 14 |
2021-12-31 |
90.23 |
5.42 |
2.83 |
2,309,153,808.58 |
| 15 |
2021-09-30 |
81.15 |
6.50 |
12.48 |
2,541,593,486.88 |
| 16 |
2021-06-30 |
89.83 |
5.54 |
8.32 |
3,886,639,060.27 |
| 17 |
2021-03-31 |
80.49 |
3.54 |
15.98 |
4,228,359,948.19 |
| 18 |
2020-12-31 |
55.15 |
0.01 |
11.34 |
6,733,705,935.80 |
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