交银精选混合(519688)资产配置-基金频道-证券之星

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交银精选混合(519688)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	85.37	5.70	7.95	4,090,496,771.86
2	2024-12-31	87.88	5.07	7.60	4,584,581,663.20
3	2024-09-30	90.61	3.71	5.93	5,420,865,687.94
4	2024-06-30	86.03	5.42	8.83	5,189,159,714.23
5	2024-03-31	87.41	5.56	0.80	5,496,138,286.13
6	2023-12-31	89.18	5.49	5.64	5,531,746,556.62
7	2023-09-30	90.00	3.99	6.31	6,079,846,257.21
8	2023-06-30	89.18	5.50	7.11	6,442,432,862.22
9	2023-03-31	89.98	5.50	4.95	7,310,046,891.53
10	2022-12-31	79.45	5.52	8.53	6,943,532,907.86
11	2022-09-30	85.29	5.66	9.46	6,830,362,565.44
12	2022-06-30	80.00	4.90	13.30	7,738,432,871.14
13	2022-03-31	87.96	5.83	6.38	7,103,581,276.31
14	2021-12-31	90.40	5.52	3.81	9,206,455,986.27
15	2021-09-30	88.08	3.61	8.23	9,682,615,784.11
16	2021-06-30	87.26	5.42	7.02	13,108,907,844.06
17	2021-03-31	91.77	5.47	3.07	12,819,811,145.06
18	2020-12-31	89.23	4.93	5.66	10,541,386,185.73
19	2020-09-30	88.40	4.52	5.91	8,150,452,069.52
20	2020-06-30	80.66	4.15	3.34	7,428,520,921.88
21	2020-03-31	77.58	5.55	10.98	5,757,345,525.81
22	2019-12-31	85.02	4.71	11.32	6,170,535,478.38
23	2019-09-30	74.72	4.85	12.46	4,945,957,323.12
24	2019-06-30	78.68	4.71	15.47	4,884,106,832.37
25	2019-03-31	78.15	4.66	6.63	4,333,515,534.15
26	2018-12-31	78.98	5.36	8.36	3,336,301,939.91
27	2018-09-30	79.46	5.03	6.24	3,424,661,960.04
28	2018-06-30	91.63	3.24	4.15	3,401,456,427.39
29	2018-03-31	83.06	6.73	5.35	3,249,376,659.10
30	2017-12-31	82.86	14.06	2.17	2,795,056,730.91
31	2017-09-30	78.03	16.63	4.75	2,600,743,135.21
32	2017-06-30	79.91	4.14	9.21	2,441,234,029.46
33	2017-03-31	68.84	4.99	9.89	3,005,464,157.92
34	2016-12-31	83.33	5.26	2.83	3,225,367,795.77
35	2016-09-30	84.11	-	6.10	2,824,593,146.76
36	2016-06-30	87.57	3.04	7.71	2,632,976,760.68
37	2016-03-31	73.27	3.85	4.23	2,082,790,581.39
38	2015-12-31	85.63	4.56	7.84	2,860,665,711.72
39	2015-09-30	81.27	5.60	13.88	2,330,384,415.29
40	2015-06-30	83.61	1.00	18.40	3,049,530,771.64
41	2015-03-31	93.94	3.40	4.87	4,292,321,375.80
42	2014-12-31	86.28	3.76	6.19	3,790,603,817.48
43	2014-09-30	86.50	5.41	5.59	4,191,333,841.64
44	2014-06-30	79.22	4.62	3.02	4,059,211,594.85
45	2014-03-31	75.86	1.94	10.44	4,100,314,778.39
46	2013-12-31	76.72	2.90	2.67	5,124,260,593.43
47	2013-09-30	81.86	2.58	3.70	5,762,198,586.79
48	2013-06-30	74.71	1.91	11.46	5,228,637,811.27
49	2013-03-31	77.22	4.54	9.18	5,409,119,288.03
50	2012-12-31	84.33	2.66	8.93	5,282,711,256.03
51	2012-09-30	77.79	2.79	10.56	5,036,233,582.41
52	2012-06-30	80.98	2.65	6.23	5,314,598,279.05
53	2012-03-31	79.39	3.37	8.06	5,051,459,522.77
54	2011-12-31	61.23	4.38	13.37	5,124,091,253.92
55	2011-09-30	67.77	5.79	15.12	5,504,431,521.70
56	2011-06-30	74.79	2.32	23.78	6,885,970,897.78
57	2011-03-31	93.37	1.45	5.25	7,601,243,081.98
58	2010-12-31	91.44	1.62	6.14	7,904,922,988.56
59	2010-09-30	94.12	4.37	1.84	8,986,870,889.19
60	2010-06-30	73.38	5.87	10.97	7,737,522,627.32
61	2010-03-31	91.49	5.11	5.48	10,235,525,233.63
62	2009-12-31	93.70	5.11	1.16	12,816,811,510.83
63	2009-09-30	82.54	5.60	12.19	12,717,667,423.98
64	2009-06-30	93.66	5.33	1.37	11,042,352,461.90
65	2009-03-31	87.26	7.79	5.91	7,512,183,783.85
66	2008-12-31	76.34	14.03	9.53	6,668,365,681.89
67	2008-09-30	83.07	13.39	4.60	7,820,077,500.48
68	2008-06-30	60.83	8.93	20.83	9,334,514,607.98
69	2008-03-31	68.74	9.61	22.82	11,605,481,735.57
70	2007-12-31	78.85	7.29	2.92	17,091,119,769.66
71	2007-09-30	85.47	7.25	6.81	19,415,037,113.77
72	2007-06-30	85.68	10.04	5.17	16,618,162,587.08
73	2007-03-31	75.55	13.50	14.91	21,508,154,119.65
74	2006-12-31	92.12	-	19.29	2,634,945,664.58
75	2006-09-30	86.66	0.17	11.51	1,894,895,777.58
76	2006-06-30	85.30	-	13.73	1,816,951,046.01
77	2006-03-31	88.73	0.84	11.72	1,777,608,330.33
78	2005-12-31	71.59	13.48	15.82	2,504,323,656.35

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