交银数据产业灵活配置混合C(014549)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 |
89.38 |
3.68 |
7.07 |
551,936,972.94 |
| 2 |
2024-12-31 |
83.38 |
9.35 |
7.95 |
649,814,541.30 |
| 3 |
2024-09-30 |
84.86 |
5.65 |
11.43 |
1,432,899,386.42 |
| 4 |
2024-06-30 |
90.15 |
5.07 |
5.08 |
1,589,819,487.04 |
| 5 |
2024-03-31 |
89.71 |
4.06 |
6.61 |
2,017,024,166.63 |
| 6 |
2023-12-31 |
86.65 |
5.19 |
5.86 |
2,549,001,304.50 |
| 7 |
2023-09-30 |
82.84 |
4.89 |
5.77 |
2,269,504,165.49 |
| 8 |
2023-06-30 |
88.00 |
8.92 |
6.34 |
2,432,970,204.22 |
| 9 |
2023-03-31 |
90.96 |
7.59 |
3.75 |
1,846,109,532.00 |
| 10 |
2022-12-31 |
86.66 |
6.75 |
7.75 |
1,622,317,052.69 |
| 11 |
2022-09-30 |
77.28 |
5.77 |
16.34 |
1,753,107,393.08 |
| 12 |
2022-06-30 |
88.28 |
4.97 |
8.09 |
1,841,739,725.92 |
| 13 |
2022-03-31 |
86.28 |
5.77 |
9.71 |
1,972,377,644.35 |
| 14 |
2021-12-31 |
82.73 |
5.39 |
10.71 |
2,410,532,320.70 |
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