交银瑞鑫六个月持有期混合C(017553)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 |
2025-06-30 |
15.67 |
72.91 |
3.14 |
61,583,419.44 |
| 2 |
2025-03-31 |
13.60 |
73.63 |
3.55 |
71,627,215.49 |
| 3 |
2024-12-31 |
16.11 |
77.08 |
2.82 |
76,042,852.42 |
| 4 |
2024-09-30 |
10.39 |
80.21 |
4.13 |
100,508,844.14 |
| 5 |
2024-06-30 |
9.12 |
89.17 |
3.52 |
131,723,005.18 |
| 6 |
2024-03-31 |
5.95 |
95.73 |
2.99 |
205,220,639.60 |
| 7 |
2023-12-31 |
8.38 |
79.97 |
5.48 |
291,324,893.73 |
| 8 |
2023-09-30 |
11.05 |
53.60 |
5.74 |
235,566,022.27 |
| 9 |
2023-06-30 |
15.65 |
52.31 |
8.45 |
82,665,386.83 |
| 10 |
2023-03-31 |
23.57 |
50.64 |
14.22 |
43,167,786.58 |
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