交银鸿光一年混合A(011256)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 |
27.65 |
69.49 |
3.40 |
609,192,615.99 |
| 2 |
2024-12-31 |
20.21 |
67.46 |
13.49 |
680,401,167.72 |
| 3 |
2024-09-30 |
14.31 |
82.13 |
4.74 |
847,302,152.39 |
| 4 |
2024-06-30 |
22.77 |
67.47 |
4.07 |
981,424,056.28 |
| 5 |
2024-03-31 |
21.80 |
67.56 |
11.10 |
1,218,112,103.10 |
| 6 |
2023-12-31 |
22.32 |
65.47 |
8.24 |
1,308,274,098.95 |
| 7 |
2023-09-30 |
26.37 |
62.90 |
6.74 |
1,413,948,123.52 |
| 8 |
2023-06-30 |
28.61 |
64.24 |
6.17 |
1,582,011,495.51 |
| 9 |
2023-03-31 |
27.23 |
63.81 |
8.61 |
1,915,026,971.70 |
| 10 |
2022-12-31 |
25.22 |
82.73 |
7.47 |
2,547,303,212.58 |
| 11 |
2022-09-30 |
18.28 |
96.81 |
1.59 |
2,722,823,057.71 |
| 12 |
2022-06-30 |
18.46 |
94.39 |
2.16 |
3,333,597,986.01 |
| 13 |
2022-03-31 |
12.20 |
101.21 |
6.44 |
4,119,888,591.69 |
| 14 |
2021-12-31 |
15.40 |
83.37 |
6.31 |
5,722,333,014.04 |
| 15 |
2021-09-30 |
10.37 |
79.99 |
2.14 |
5,717,953,815.16 |
| 16 |
2021-06-30 |
21.58 |
82.11 |
2.21 |
5,727,114,942.90 |
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