交银智选星光混合(FOF-LOF)A(501210)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 |
8.09 |
5.35 |
0.28 |
1,510,624,680.47 |
| 2 |
2024-12-31 |
9.32 |
5.46 |
0.35 |
1,518,617,605.42 |
| 3 |
2024-09-30 |
10.00 |
5.25 |
0.16 |
1,622,966,688.26 |
| 4 |
2024-06-30 |
9.65 |
5.07 |
0.28 |
1,566,669,356.95 |
| 5 |
2024-03-31 |
9.26 |
5.28 |
0.12 |
1,696,878,017.14 |
| 6 |
2023-12-31 |
8.79 |
5.37 |
0.14 |
1,895,825,358.68 |
| 7 |
2023-09-30 |
9.20 |
5.27 |
0.18 |
2,058,218,896.96 |
| 8 |
2023-06-30 |
7.26 |
5.37 |
0.38 |
2,365,656,857.50 |
| 9 |
2023-03-31 |
6.34 |
7.24 |
0.13 |
2,593,103,363.34 |
| 10 |
2022-12-31 |
5.99 |
6.94 |
0.40 |
2,595,720,436.30 |
| 11 |
2022-09-30 |
6.24 |
- |
1.43 |
3,004,735,428.60 |
| 12 |
2022-06-30 |
6.21 |
- |
1.15 |
3,393,149,236.83 |
| 13 |
2022-03-31 |
7.81 |
0.01 |
0.40 |
3,155,496,079.03 |
微信公众号
证券之星APP
基本资料
