交银蓝筹混合(519694)资产配置-基金频道-证券之星

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交银蓝筹混合(519694)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	91.72	2.07	6.37	1,118,819,545.28
2	2024-12-31	90.08	5.78	5.59	1,111,252,007.63
3	2024-09-30	86.42	5.70	6.51	1,120,544,400.56
4	2024-06-30	87.30	7.64	5.28	1,080,390,971.06
5	2024-03-31	88.01	6.88	5.28	1,160,900,114.19
6	2023-12-31	87.69	1.62	10.90	1,229,556,430.46
7	2023-09-30	82.68	1.62	16.03	1,300,887,784.67
8	2023-06-30	90.74	6.61	3.48	1,390,549,881.46
9	2023-03-31	90.91	7.35	2.04	1,537,182,908.66
10	2022-12-31	81.14	6.44	14.29	1,719,124,802.34
11	2022-09-30	78.09	6.95	15.69	1,609,560,049.64
12	2022-06-30	86.74	5.95	7.53	1,729,223,915.80
13	2022-03-31	82.45	1.05	16.67	1,614,214,270.92
14	2021-12-31	94.34	5.05	1.96	2,103,319,613.63
15	2021-09-30	90.30	5.72	4.87	2,001,868,587.87
16	2021-06-30	78.81	5.30	17.52	2,207,816,048.94
17	2021-03-31	79.00	5.72	15.52	2,168,942,580.34
18	2020-12-31	86.42	6.32	9.64	2,608,750,867.28
19	2020-09-30	93.66	5.83	0.72	3,087,598,591.35
20	2020-06-30	88.87	1.40	11.55	2,843,616,219.99
21	2020-03-31	86.28	4.69	9.14	2,239,904,940.75
22	2019-12-31	85.52	4.83	10.28	2,279,502,336.01
23	2019-09-30	82.89	4.72	12.72	2,114,551,330.36
24	2019-06-30	79.68	-	20.56	2,013,046,709.82
25	2019-03-31	87.44	5.02	6.92	2,318,097,760.96
26	2018-12-31	69.72	6.02	6.26	2,056,543,789.64
27	2018-09-30	63.85	5.23	18.81	2,348,853,478.11
28	2018-06-30	91.76	5.68	4.10	2,178,460,195.41
29	2018-03-31	76.82	2.25	4.13	2,423,479,055.81
30	2017-12-31	80.23	4.99	5.21	2,487,033,549.83
31	2017-09-30	88.85	5.00	4.16	2,597,391,081.02
32	2017-06-30	84.56	5.09	6.31	2,549,418,632.62
33	2017-03-31	74.29	5.09	8.02	2,550,389,973.42
34	2016-12-31	70.25	5.18	5.76	2,510,452,884.11
35	2016-09-30	81.44	-	8.25	2,569,575,487.70
36	2016-06-30	83.74	5.41	10.34	2,589,866,842.03
37	2016-03-31	70.72	6.35	8.04	2,616,828,065.58
38	2015-12-31	82.98	5.30	7.87	3,140,145,868.07
39	2015-09-30	76.11	7.24	16.84	2,643,090,802.50
40	2015-06-30	86.77	5.45	12.43	3,919,909,027.43
41	2015-03-31	93.58	3.82	4.16	7,315,798,307.55
42	2014-12-31	83.56	6.15	7.53	6,612,572,696.50
43	2014-09-30	84.81	3.08	5.71	6,774,436,318.47
44	2014-06-30	73.93	3.77	6.55	6,580,383,597.34
45	2014-03-31	71.29	2.37	10.60	6,761,615,287.05
46	2013-12-31	74.56	2.72	8.04	7,684,803,929.16
47	2013-09-30	78.10	2.97	9.26	8,438,661,813.05
48	2013-06-30	73.98	4.41	11.94	7,876,311,192.12
49	2013-03-31	76.28	2.07	13.92	8,229,125,573.65
50	2012-12-31	84.88	0.59	11.14	8,372,158,513.20
51	2012-09-30	75.24	0.62	11.17	8,006,414,414.29
52	2012-06-30	82.58	0.60	6.58	8,409,359,063.99
53	2012-03-31	82.69	0.86	6.48	8,070,795,032.27
54	2011-12-31	77.60	0.87	13.16	8,002,194,297.18
55	2011-09-30	73.41	2.26	10.36	8,625,664,876.22
56	2011-06-30	80.20	2.01	16.20	9,885,789,323.02
57	2011-03-31	91.50	5.66	3.00	10,608,495,522.70
58	2010-12-31	83.93	5.28	6.72	11,294,217,213.94
59	2010-09-30	89.94	3.66	7.47	12,189,978,283.43
60	2010-06-30	74.87	4.51	13.00	10,926,339,807.35
61	2010-03-31	91.11	5.26	6.60	13,218,914,043.18
62	2009-12-31	90.59	5.34	4.47	14,494,554,944.83
63	2009-09-30	83.05	5.83	11.04	13,079,146,562.71
64	2009-06-30	91.58	5.45	3.15	13,654,441,825.49
65	2009-03-31	81.14	7.06	10.56	10,636,875,538.29
66	2008-12-31	72.68	8.65	15.75	9,130,818,907.22
67	2008-09-30	74.32	11.70	14.11	10,463,800,154.94
68	2008-06-30	65.08	8.48	23.13	12,558,658,084.79
69	2008-03-31	68.75	7.91	23.18	14,892,862,406.98
70	2007-12-31	77.24	5.61	6.17	20,638,823,541.69
71	2007-09-30	-	-	-	22,946,491,227.26

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