交银兴享一年持有期混合(FOF)C(013779)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 |
5.36 |
4.68 |
1.16 |
336,909,602.12 |
| 2 |
2024-12-31 |
6.17 |
5.24 |
0.65 |
356,951,472.94 |
| 3 |
2024-09-30 |
11.37 |
4.29 |
1.21 |
391,104,716.61 |
| 4 |
2024-06-30 |
9.20 |
2.93 |
3.28 |
414,816,545.74 |
| 5 |
2024-03-31 |
10.18 |
4.80 |
0.59 |
442,109,182.83 |
| 6 |
2023-12-31 |
10.21 |
4.99 |
0.58 |
473,287,217.73 |
| 7 |
2023-09-30 |
9.74 |
4.43 |
1.32 |
526,572,717.27 |
| 8 |
2023-06-30 |
7.91 |
4.30 |
2.41 |
587,884,614.74 |
| 9 |
2023-03-31 |
7.55 |
4.35 |
1.17 |
660,721,264.86 |
| 10 |
2022-12-31 |
7.07 |
2.12 |
4.36 |
712,501,713.14 |
| 11 |
2022-09-30 |
5.49 |
5.23 |
0.83 |
841,761,872.25 |
| 12 |
2022-06-30 |
5.24 |
5.04 |
0.80 |
867,539,531.07 |
| 13 |
2022-03-31 |
7.12 |
5.15 |
0.83 |
845,442,735.71 |
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