交银成长动力一年持有混合A(011275)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 |
87.39 |
- |
10.47 |
1,642,759,677.36 |
| 2 |
2024-12-31 |
86.64 |
- |
13.95 |
1,497,476,905.25 |
| 3 |
2024-09-30 |
92.41 |
- |
8.35 |
1,542,793,340.70 |
| 4 |
2024-06-30 |
88.13 |
- |
11.91 |
1,312,437,088.00 |
| 5 |
2024-03-31 |
89.12 |
- |
11.30 |
1,369,061,458.80 |
| 6 |
2023-12-31 |
89.40 |
5.56 |
8.95 |
1,449,989,792.38 |
| 7 |
2023-09-30 |
89.24 |
5.93 |
5.13 |
1,714,751,572.93 |
| 8 |
2023-06-30 |
89.10 |
6.78 |
3.52 |
1,942,246,554.60 |
| 9 |
2023-03-31 |
91.20 |
5.92 |
4.51 |
2,208,458,563.21 |
| 10 |
2022-12-31 |
91.12 |
5.32 |
4.59 |
2,275,980,135.08 |
| 11 |
2022-09-30 |
90.28 |
6.44 |
3.79 |
2,442,219,992.94 |
| 12 |
2022-06-30 |
90.71 |
5.07 |
5.43 |
3,065,674,516.05 |
| 13 |
2022-03-31 |
91.61 |
3.68 |
5.88 |
2,923,751,140.80 |
| 14 |
2021-12-31 |
83.22 |
5.63 |
12.69 |
3,574,861,938.00 |
| 15 |
2021-09-30 |
67.99 |
- |
12.09 |
3,486,522,184.85 |
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