交银招享一年持有混合(FOF)C(011606)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 |
0.39 |
6.71 |
1.43 |
1,492,159,148.73 |
| 2 |
2024-12-31 |
0.52 |
5.64 |
1.66 |
2,019,847,643.08 |
| 3 |
2024-09-30 |
5.31 |
4.94 |
0.59 |
2,448,813,769.25 |
| 4 |
2024-06-30 |
10.09 |
2.75 |
3.19 |
2,714,738,145.52 |
| 5 |
2024-03-31 |
8.99 |
5.23 |
0.55 |
3,079,723,431.64 |
| 6 |
2023-12-31 |
8.25 |
5.99 |
0.24 |
3,440,932,769.07 |
| 7 |
2023-09-30 |
7.97 |
6.02 |
0.55 |
3,786,240,952.07 |
| 8 |
2023-06-30 |
5.51 |
5.97 |
0.68 |
4,382,394,045.94 |
| 9 |
2023-03-31 |
4.53 |
5.77 |
0.42 |
4,887,854,158.36 |
| 10 |
2022-12-31 |
3.51 |
4.64 |
2.05 |
5,261,126,051.21 |
| 11 |
2022-09-30 |
3.09 |
1.68 |
4.68 |
6,140,607,377.15 |
| 12 |
2022-06-30 |
2.30 |
5.02 |
0.39 |
9,047,039,687.68 |
| 13 |
2022-03-31 |
2.69 |
5.27 |
0.19 |
8,889,821,083.40 |
| 14 |
2021-12-31 |
1.39 |
5.05 |
0.16 |
9,101,381,853.20 |
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