交银启明混合C(013883)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 |
87.84 |
- |
13.88 |
1,549,591,710.37 |
| 2 |
2024-12-31 |
86.07 |
3.09 |
12.03 |
1,645,872,547.65 |
| 3 |
2024-09-30 |
78.78 |
2.27 |
14.00 |
2,223,732,252.28 |
| 4 |
2024-06-30 |
78.49 |
3.64 |
19.03 |
2,501,921,800.53 |
| 5 |
2024-03-31 |
90.32 |
3.21 |
6.74 |
2,819,263,151.27 |
| 6 |
2023-12-31 |
90.99 |
3.59 |
6.23 |
3,121,318,112.73 |
| 7 |
2023-09-30 |
89.25 |
6.80 |
4.75 |
3,732,807,499.11 |
| 8 |
2023-06-30 |
91.24 |
5.64 |
2.68 |
4,485,871,921.65 |
| 9 |
2023-03-31 |
91.24 |
5.72 |
3.30 |
5,434,878,620.05 |
| 10 |
2022-12-31 |
82.50 |
5.71 |
7.88 |
6,241,449,115.06 |
| 11 |
2022-09-30 |
77.02 |
5.53 |
18.18 |
5,696,746,737.26 |
| 12 |
2022-06-30 |
74.81 |
4.91 |
21.91 |
5,798,961,051.28 |
| 13 |
2022-03-31 |
82.62 |
4.71 |
13.43 |
5,153,581,623.00 |
| 14 |
2021-12-31 |
71.72 |
4.48 |
23.21 |
6,925,120,059.94 |
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