交银启诚混合C(014039)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 |
82.53 |
4.78 |
13.39 |
2,126,328,347.47 |
| 2 |
2024-12-31 |
72.35 |
6.27 |
22.05 |
2,266,600,372.77 |
| 3 |
2024-09-30 |
83.73 |
1.45 |
6.92 |
2,848,597,628.35 |
| 4 |
2024-06-30 |
87.00 |
5.52 |
7.50 |
2,952,086,789.71 |
| 5 |
2024-03-31 |
88.59 |
4.40 |
7.17 |
2,771,910,361.95 |
| 6 |
2023-12-31 |
86.48 |
5.56 |
8.29 |
2,730,511,461.53 |
| 7 |
2023-09-30 |
85.88 |
5.97 |
8.28 |
3,064,957,397.15 |
| 8 |
2023-06-30 |
75.17 |
4.23 |
22.08 |
3,600,341,800.63 |
| 9 |
2023-03-31 |
83.84 |
5.73 |
10.75 |
2,859,743,020.26 |
| 10 |
2022-12-31 |
81.04 |
6.17 |
12.88 |
3,179,575,092.01 |
| 11 |
2022-09-30 |
81.41 |
6.02 |
12.78 |
3,244,749,441.89 |
| 12 |
2022-06-30 |
80.57 |
5.34 |
14.90 |
3,616,334,622.47 |
| 13 |
2022-03-31 |
63.92 |
3.57 |
32.63 |
2,888,246,274.63 |
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