交银经济新动力混合C(014096)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 |
85.92 |
5.95 |
13.10 |
2,385,678,039.43 |
| 2 |
2024-12-31 |
60.74 |
4.95 |
36.22 |
2,861,821,017.42 |
| 3 |
2024-09-30 |
50.73 |
5.15 |
41.30 |
2,732,972,331.79 |
| 4 |
2024-06-30 |
52.23 |
4.21 |
43.81 |
2,853,464,518.54 |
| 5 |
2024-03-31 |
64.91 |
5.42 |
29.83 |
2,821,159,024.74 |
| 6 |
2023-12-31 |
59.89 |
5.35 |
32.81 |
2,841,841,886.67 |
| 7 |
2023-09-30 |
63.74 |
6.93 |
25.19 |
3,227,766,529.66 |
| 8 |
2023-06-30 |
79.75 |
6.85 |
13.05 |
3,248,726,957.41 |
| 9 |
2023-03-31 |
80.14 |
6.11 |
14.11 |
3,617,620,700.84 |
| 10 |
2022-12-31 |
65.39 |
5.28 |
29.58 |
4,162,010,641.99 |
| 11 |
2022-09-30 |
68.18 |
6.11 |
25.95 |
4,161,449,867.11 |
| 12 |
2022-06-30 |
63.85 |
6.38 |
30.25 |
4,970,728,735.43 |
| 13 |
2022-03-31 |
63.82 |
7.04 |
29.42 |
4,592,906,842.38 |
| 14 |
2021-12-31 |
88.19 |
5.49 |
5.46 |
5,891,489,327.77 |
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