交银优势行业混合(519697)资产配置-基金频道-证券之星

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交银优势行业混合(519697)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	79.70	6.42	14.20	3,317,691,147.98
2	2024-12-31	70.06	5.71	27.23	3,718,981,420.24
3	2024-09-30	65.71	5.14	25.08	4,105,826,305.09
4	2024-06-30	75.52	5.21	19.37	4,039,277,126.00
5	2024-03-31	77.42	6.36	16.34	4,194,245,831.77
6	2023-12-31	79.83	7.60	12.77	4,618,791,226.67
7	2023-09-30	70.73	3.98	25.39	5,121,544,005.87
8	2023-06-30	67.55	5.52	25.57	5,475,043,659.74
9	2023-03-31	77.63	5.92	16.24	6,106,212,259.03
10	2022-12-31	77.22	5.30	9.87	6,283,087,400.65
11	2022-09-30	79.55	5.65	14.97	5,802,063,548.11
12	2022-06-30	73.23	4.70	22.86	6,551,618,169.05
13	2022-03-31	79.60	4.53	15.88	5,387,499,052.39
14	2021-12-31	77.38	5.29	16.99	5,957,014,339.65
15	2021-09-30	76.31	5.39	20.41	5,750,661,890.27
16	2021-06-30	66.23	5.47	13.49	6,541,426,122.05
17	2021-03-31	79.61	6.07	14.75	5,936,128,685.14
18	2020-12-31	78.72	4.76	17.00	6,713,594,414.49
19	2020-09-30	78.42	4.77	16.75	6,258,028,152.49
20	2020-06-30	71.72	4.37	3.18	5,479,087,775.45
21	2020-03-31	54.12	4.81	11.74	4,793,440,956.68
22	2019-12-31	66.72	5.00	4.35	3,806,829,219.05
23	2019-09-30	77.99	4.85	17.25	3,298,322,243.23
24	2019-06-30	73.41	1.19	25.80	3,334,871,339.72
25	2019-03-31	78.10	3.98	4.43	3,918,907,958.74
26	2018-12-31	75.60	8.97	6.44	2,761,378,019.34
27	2018-09-30	70.59	11.13	7.27	2,926,720,234.50
28	2018-06-30	71.95	-	7.68	1,885,756,816.32
29	2018-03-31	72.89	3.33	22.20	736,498,704.36
30	2017-12-31	54.13	3.44	15.87	565,135,669.81
31	2017-09-30	78.31	4.92	15.93	609,272,402.68
32	2017-06-30	75.82	4.64	18.81	642,752,053.38
33	2017-03-31	70.91	4.51	19.76	660,220,913.74
34	2016-12-31	71.80	4.56	23.72	653,598,440.56
35	2016-09-30	75.14	-	24.46	408,535,560.23
36	2016-06-30	64.37	-	35.21	318,446,422.46
37	2016-03-31	65.38	3.47	28.67	288,276,809.19
38	2015-12-31	78.69	3.37	22.54	297,483,129.15
39	2015-09-30	45.95	9.67	49.47	207,643,159.72
40	2015-06-30	66.16	25.99	14.64	280,387,102.62
41	2015-03-31	78.75	21.55	3.34	336,929,454.15
42	2014-12-31	72.83	34.12	2.72	317,589,142.51
43	2014-09-30	72.16	39.88	2.55	240,552,442.97
44	2014-06-30	60.11	43.75	0.78	213,539,497.05
45	2014-03-31	61.55	59.35	2.59	216,811,339.77
46	2013-12-31	49.42	58.38	1.19	239,095,016.27
47	2013-09-30	50.63	42.80	1.22	258,434,393.78
48	2013-06-30	69.64	38.36	1.26	282,452,026.83
49	2013-03-31	69.18	37.85	1.33	310,235,095.13
50	2012-12-31	73.34	35.97	1.66	341,674,554.79
51	2012-09-30	64.89	41.48	0.49	364,577,739.40
52	2012-06-30	63.32	46.99	3.70	415,529,506.04
53	2012-03-31	47.58	65.86	2.86	451,123,483.71
54	2011-12-31	-	47.22	30.27	1,847,594,726.26
55	2011-09-30	6.48	56.80	0.25	1,944,501,578.78
56	2011-06-30	25.27	70.35	0.08	2,073,561,509.28
57	2011-03-31	30.07	65.92	1.31	2,289,406,608.32
58	2010-12-31	29.58	68.33	2.03	2,547,798,039.38
59	2010-09-30	24.91	71.13	2.61	2,868,250,654.70
60	2010-06-30	12.49	80.24	2.90	2,962,075,693.68
61	2010-03-31	25.29	68.02	13.54	3,277,833,614.40
62	2009-12-31	23.52	70.22	3.07	3,539,273,215.90
63	2009-09-30	7.12	72.26	6.52	3,930,183,668.20
64	2009-06-30	15.71	75.92	13.84	4,630,461,173.17
65	2009-03-31	3.60	60.65	8.12	4,992,222,499.82

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