交银品质升级混合C(013882)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 |
92.90 |
- |
6.77 |
477,658,092.14 |
| 2 |
2024-12-31 |
92.74 |
- |
18.57 |
554,501,635.39 |
| 3 |
2024-09-30 |
88.43 |
- |
9.80 |
761,600,546.28 |
| 4 |
2024-06-30 |
94.59 |
- |
6.00 |
683,023,454.46 |
| 5 |
2024-03-31 |
94.77 |
- |
5.57 |
846,014,127.68 |
| 6 |
2023-12-31 |
93.18 |
- |
19.09 |
1,112,708,856.90 |
| 7 |
2023-09-30 |
93.72 |
- |
6.40 |
1,421,990,759.46 |
| 8 |
2023-06-30 |
94.47 |
- |
9.36 |
2,060,399,082.73 |
| 9 |
2023-03-31 |
94.67 |
- |
5.58 |
3,276,900,755.81 |
| 10 |
2022-12-31 |
88.42 |
1.39 |
10.72 |
3,611,579,648.74 |
| 11 |
2022-09-30 |
90.92 |
- |
9.76 |
2,662,685,190.32 |
| 12 |
2022-06-30 |
83.54 |
- |
15.16 |
2,545,706,041.93 |
| 13 |
2022-03-31 |
93.72 |
- |
6.65 |
1,589,676,608.67 |
| 14 |
2021-12-31 |
89.60 |
- |
11.96 |
2,024,517,820.02 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
