交银科锐科技创新混合C(013949)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 |
88.51 |
0.07 |
10.77 |
287,746,316.71 |
| 2 |
2024-12-31 |
81.53 |
0.06 |
19.22 |
289,076,573.32 |
| 3 |
2024-09-30 |
78.67 |
0.05 |
21.33 |
334,658,457.03 |
| 4 |
2024-06-30 |
80.64 |
0.05 |
20.80 |
374,188,966.60 |
| 5 |
2024-03-31 |
82.91 |
5.08 |
12.24 |
403,132,389.18 |
| 6 |
2023-12-31 |
80.58 |
3.71 |
16.08 |
549,882,246.12 |
| 7 |
2023-09-30 |
81.26 |
3.50 |
15.80 |
579,332,216.10 |
| 8 |
2023-06-30 |
83.11 |
5.65 |
11.39 |
722,302,716.69 |
| 9 |
2023-03-31 |
83.66 |
5.48 |
11.88 |
736,178,296.39 |
| 10 |
2022-12-31 |
80.94 |
5.82 |
13.58 |
717,712,646.69 |
| 11 |
2022-09-30 |
70.39 |
0.28 |
30.77 |
620,402,372.24 |
| 12 |
2022-06-30 |
80.65 |
4.96 |
16.28 |
655,281,279.40 |
| 13 |
2022-03-31 |
81.13 |
0.30 |
19.57 |
576,471,043.83 |
| 14 |
2021-12-31 |
84.62 |
4.55 |
10.59 |
559,478,331.07 |
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
