交银均衡成长一年混合A(010936)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 |
87.40 |
4.97 |
10.24 |
2,652,068,103.50 |
| 2 |
2024-12-31 |
82.98 |
4.96 |
14.01 |
2,649,783,552.52 |
| 3 |
2024-09-30 |
80.45 |
4.61 |
11.45 |
2,642,895,302.04 |
| 4 |
2024-06-30 |
77.23 |
4.87 |
18.98 |
2,466,055,221.87 |
| 5 |
2024-03-31 |
91.77 |
5.95 |
2.48 |
2,741,990,920.00 |
| 6 |
2023-12-31 |
89.62 |
5.59 |
5.33 |
2,898,468,102.63 |
| 7 |
2023-09-30 |
86.14 |
- |
14.53 |
3,292,847,140.91 |
| 8 |
2023-06-30 |
87.93 |
7.13 |
4.38 |
3,694,557,493.85 |
| 9 |
2023-03-31 |
85.13 |
6.41 |
8.72 |
4,083,477,261.47 |
| 10 |
2022-12-31 |
88.14 |
5.85 |
6.08 |
4,622,666,670.77 |
| 11 |
2022-09-30 |
86.45 |
6.95 |
6.75 |
4,725,210,669.11 |
| 12 |
2022-06-30 |
82.04 |
5.73 |
13.45 |
5,701,690,379.04 |
| 13 |
2022-03-31 |
87.48 |
5.82 |
6.74 |
5,567,222,326.86 |
| 14 |
2021-12-31 |
86.42 |
5.09 |
9.16 |
9,626,559,517.39 |
| 15 |
2021-09-30 |
72.43 |
0.17 |
27.55 |
8,015,287,585.67 |
| 16 |
2021-06-30 |
48.68 |
0.01 |
16.12 |
6,556,742,854.01 |
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