交银阿尔法核心混合C(013885)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 |
90.49 |
5.83 |
3.46 |
3,479,286,139.32 |
| 2 |
2024-12-31 |
77.51 |
5.22 |
20.29 |
3,874,693,378.47 |
| 3 |
2024-09-30 |
68.09 |
5.28 |
22.06 |
4,213,561,095.52 |
| 4 |
2024-06-30 |
86.27 |
5.40 |
8.45 |
4,098,945,786.38 |
| 5 |
2024-03-31 |
87.79 |
6.26 |
6.92 |
4,391,572,316.68 |
| 6 |
2023-12-31 |
90.64 |
5.84 |
3.73 |
4,791,373,538.20 |
| 7 |
2023-09-30 |
77.28 |
4.18 |
7.36 |
5,386,046,713.70 |
| 8 |
2023-06-30 |
79.59 |
5.34 |
13.28 |
5,820,983,619.08 |
| 9 |
2023-03-31 |
91.07 |
5.39 |
3.02 |
6,923,951,163.37 |
| 10 |
2022-12-31 |
85.91 |
5.48 |
8.94 |
6,976,802,766.07 |
| 11 |
2022-09-30 |
90.94 |
6.19 |
3.12 |
6,486,535,897.03 |
| 12 |
2022-06-30 |
82.68 |
4.90 |
13.17 |
7,539,544,965.54 |
| 13 |
2022-03-31 |
92.17 |
5.38 |
1.92 |
6,219,087,322.93 |
| 14 |
2021-12-31 |
77.11 |
5.21 |
17.41 |
6,420,786,360.13 |
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