交银品质增长一年混合A(012582)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 |
93.28 |
- |
6.59 |
1,907,895,206.18 |
| 2 |
2024-12-31 |
93.53 |
- |
7.08 |
1,947,718,297.80 |
| 3 |
2024-09-30 |
91.23 |
- |
9.30 |
2,122,530,980.97 |
| 4 |
2024-06-30 |
94.35 |
- |
5.73 |
1,946,757,894.65 |
| 5 |
2024-03-31 |
93.50 |
- |
6.68 |
2,376,900,269.70 |
| 6 |
2023-12-31 |
94.14 |
- |
5.65 |
2,562,673,750.70 |
| 7 |
2023-09-30 |
93.53 |
- |
6.69 |
2,933,209,373.82 |
| 8 |
2023-06-30 |
93.77 |
- |
7.36 |
3,070,112,359.14 |
| 9 |
2023-03-31 |
93.87 |
- |
6.12 |
3,597,294,864.61 |
| 10 |
2022-12-31 |
91.53 |
- |
9.21 |
5,399,548,171.11 |
| 11 |
2022-09-30 |
93.44 |
- |
8.25 |
5,184,769,141.80 |
| 12 |
2022-06-30 |
88.36 |
- |
9.81 |
6,315,327,296.95 |
| 13 |
2022-03-31 |
92.39 |
- |
7.90 |
5,161,655,094.28 |
| 14 |
2021-12-31 |
76.89 |
- |
24.60 |
6,189,341,605.91 |
| 15 |
2021-09-30 |
55.52 |
- |
25.01 |
5,944,317,127.21 |
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