交银鸿泰一年持有期混合C(013249)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 |
32.22 |
31.70 |
26.94 |
53,084,403.15 |
| 2 |
2024-12-31 |
26.99 |
64.09 |
9.63 |
78,400,635.37 |
| 3 |
2024-09-30 |
18.82 |
70.00 |
11.91 |
109,266,177.56 |
| 4 |
2024-06-30 |
25.73 |
68.10 |
4.63 |
116,143,429.30 |
| 5 |
2024-03-31 |
25.24 |
72.04 |
4.59 |
129,689,722.45 |
| 6 |
2023-12-31 |
20.85 |
66.89 |
9.49 |
138,156,564.86 |
| 7 |
2023-09-30 |
25.40 |
66.23 |
8.20 |
157,453,377.61 |
| 8 |
2023-06-30 |
28.35 |
64.06 |
17.08 |
170,363,063.75 |
| 9 |
2023-03-31 |
28.54 |
48.72 |
13.21 |
192,478,708.59 |
| 10 |
2022-12-31 |
30.45 |
59.59 |
11.30 |
210,742,718.45 |
| 11 |
2022-09-30 |
17.66 |
67.03 |
3.41 |
244,609,846.44 |
| 12 |
2022-06-30 |
19.99 |
72.13 |
3.04 |
250,268,353.16 |
| 13 |
2022-03-31 |
9.19 |
80.43 |
4.96 |
248,680,551.71 |
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