交银启汇混合C(014080)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 |
79.70 |
- |
17.97 |
1,467,649,362.30 |
| 2 |
2024-12-31 |
79.92 |
- |
19.18 |
1,438,707,834.35 |
| 3 |
2024-09-30 |
82.22 |
- |
25.28 |
1,297,472,472.74 |
| 4 |
2024-06-30 |
78.12 |
- |
22.19 |
1,233,420,434.24 |
| 5 |
2024-03-31 |
83.78 |
- |
16.69 |
1,306,626,003.98 |
| 6 |
2023-12-31 |
80.25 |
- |
20.03 |
1,421,107,392.94 |
| 7 |
2023-09-30 |
84.31 |
- |
14.71 |
1,549,441,561.05 |
| 8 |
2023-06-30 |
72.71 |
- |
26.69 |
1,603,329,961.86 |
| 9 |
2023-03-31 |
80.81 |
- |
20.71 |
1,785,909,382.66 |
| 10 |
2022-12-31 |
78.88 |
- |
21.37 |
1,857,170,919.12 |
| 11 |
2022-09-30 |
71.00 |
- |
28.25 |
1,848,608,297.15 |
| 12 |
2022-06-30 |
81.36 |
- |
20.67 |
2,192,227,540.17 |
| 13 |
2022-03-31 |
71.64 |
0.02 |
27.73 |
2,099,939,276.40 |
| 14 |
2021-12-31 |
77.02 |
0.01 |
21.99 |
2,635,453,927.50 |
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