交银趋势混合C(013430)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 |
79.83 |
5.54 |
15.56 |
4,424,443,075.32 |
| 2 |
2024-12-31 |
72.47 |
4.65 |
23.76 |
4,823,008,541.26 |
| 3 |
2024-09-30 |
81.12 |
3.34 |
5.26 |
5,769,535,480.27 |
| 4 |
2024-06-30 |
87.31 |
5.43 |
7.53 |
5,820,392,095.16 |
| 5 |
2024-03-31 |
87.93 |
5.16 |
2.07 |
6,132,202,888.29 |
| 6 |
2023-12-31 |
86.27 |
4.36 |
9.99 |
5,892,582,533.11 |
| 7 |
2023-09-30 |
84.61 |
3.73 |
11.87 |
6,951,793,252.12 |
| 8 |
2023-06-30 |
83.96 |
5.84 |
13.25 |
8,062,591,658.92 |
| 9 |
2023-03-31 |
83.78 |
6.88 |
10.71 |
9,366,048,153.66 |
| 10 |
2022-12-31 |
81.36 |
5.52 |
5.39 |
11,975,353,975.51 |
| 11 |
2022-09-30 |
81.61 |
5.91 |
13.22 |
9,654,795,426.17 |
| 12 |
2022-06-30 |
81.69 |
5.50 |
13.41 |
10,486,594,744.08 |
| 13 |
2022-03-31 |
71.39 |
3.84 |
24.91 |
10,828,898,249.57 |
| 14 |
2021-12-31 |
75.98 |
4.93 |
17.72 |
9,174,993,016.37 |
| 15 |
2021-09-30 |
81.92 |
5.21 |
14.77 |
7,890,365,761.18 |
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