交银国企改革灵活配置混合C(017979)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 |
76.11 |
4.62 |
18.44 |
2,178,014,687.14 |
| 2 |
2025-03-31 |
81.30 |
5.99 |
11.44 |
1,859,666,178.88 |
| 3 |
2024-12-31 |
73.04 |
6.26 |
21.87 |
2,262,719,691.03 |
| 4 |
2024-09-30 |
81.47 |
4.58 |
8.43 |
2,854,145,677.75 |
| 5 |
2024-06-30 |
80.89 |
5.51 |
14.08 |
2,725,294,915.91 |
| 6 |
2024-03-31 |
88.67 |
5.70 |
5.15 |
3,036,068,008.60 |
| 7 |
2023-12-31 |
92.14 |
5.91 |
2.45 |
3,597,678,505.34 |
| 8 |
2023-09-30 |
86.68 |
5.42 |
7.37 |
4,691,569,642.60 |
| 9 |
2023-06-30 |
93.21 |
5.52 |
1.64 |
5,405,213,979.57 |
| 10 |
2023-03-31 |
87.60 |
5.56 |
7.33 |
7,330,887,392.52 |
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