交银臻选回报混合A(010916)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 |
- |
61.00 |
9.99 |
21,133,983.02 |
| 2 |
2024-12-31 |
- |
56.80 |
3.47 |
59,249,091.74 |
| 3 |
2024-09-30 |
0.42 |
83.27 |
6.72 |
53,366,727.06 |
| 4 |
2024-06-30 |
- |
81.74 |
4.74 |
40,548,876.10 |
| 5 |
2024-03-31 |
8.18 |
58.22 |
9.56 |
78,806,597.87 |
| 6 |
2023-12-31 |
11.07 |
73.60 |
5.96 |
152,745,078.44 |
| 7 |
2023-09-30 |
19.28 |
74.57 |
5.76 |
177,904,440.82 |
| 8 |
2023-06-30 |
23.31 |
67.81 |
5.11 |
299,081,965.07 |
| 9 |
2023-03-31 |
21.79 |
60.60 |
2.98 |
351,659,837.65 |
| 10 |
2022-12-31 |
18.91 |
72.78 |
3.11 |
609,457,773.17 |
| 11 |
2022-09-30 |
12.83 |
75.65 |
2.09 |
1,195,484,618.05 |
| 12 |
2022-06-30 |
20.52 |
66.62 |
2.48 |
1,322,890,537.30 |
| 13 |
2022-03-31 |
18.17 |
55.56 |
2.44 |
1,378,759,277.03 |
| 14 |
2021-12-31 |
26.45 |
66.55 |
1.51 |
875,851,786.65 |
| 15 |
2021-09-30 |
21.86 |
70.14 |
1.49 |
901,889,856.98 |
| 16 |
2021-06-30 |
16.15 |
78.09 |
1.32 |
883,285,602.88 |
| 17 |
2021-03-31 |
16.07 |
79.72 |
1.27 |
866,336,602.99 |
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