交银趋势混合A(519702)资产配置-基金频道-证券之星

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基金公告

交银趋势混合A(519702)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	79.83	5.54	15.56	4,424,443,075.32
2	2024-12-31	72.47	4.65	23.76	4,823,008,541.26
3	2024-09-30	81.12	3.34	5.26	5,769,535,480.27
4	2024-06-30	87.31	5.43	7.53	5,820,392,095.16
5	2024-03-31	87.93	5.16	2.07	6,132,202,888.29
6	2023-12-31	86.27	4.36	9.99	5,892,582,533.11
7	2023-09-30	84.61	3.73	11.87	6,951,793,252.12
8	2023-06-30	83.96	5.84	13.25	8,062,591,658.92
9	2023-03-31	83.78	6.88	10.71	9,366,048,153.66
10	2022-12-31	81.36	5.52	5.39	11,975,353,975.51
11	2022-09-30	81.61	5.91	13.22	9,654,795,426.17
12	2022-06-30	81.69	5.50	13.41	10,486,594,744.08
13	2022-03-31	71.39	3.84	24.91	10,828,898,249.57
14	2021-12-31	75.98	4.93	17.72	9,174,993,016.37
15	2021-09-30	81.92	5.21	14.77	7,890,365,761.18
16	2021-06-30	81.83	3.37	15.35	3,874,851,852.83
17	2021-03-31	82.23	4.54	9.86	1,543,540,902.54
18	2020-12-31	84.96	-	15.84	1,734,903,809.23
19	2020-09-30	85.14	-	16.63	2,273,531,679.10
20	2020-06-30	85.92	-	20.47	591,432,361.60
21	2020-03-31	92.93	-	7.39	344,604,296.80
22	2019-12-31	91.31	-	9.53	332,088,145.25
23	2019-09-30	90.81	-	5.85	337,230,068.61
24	2019-06-30	94.23	-	10.05	304,248,896.89
25	2019-03-31	91.53	-	8.61	368,986,385.52
26	2018-12-31	88.25	-	13.58	299,525,031.46
27	2018-09-30	83.39	-	18.17	334,063,237.08
28	2018-06-30	90.98	2.80	6.16	357,386,587.34
29	2018-03-31	90.95	2.87	6.54	348,697,249.87
30	2017-12-31	88.64	2.68	10.12	371,390,287.24
31	2017-09-30	87.99	3.10	7.34	321,669,088.61
32	2017-06-30	91.28	6.06	6.01	823,743,027.21
33	2017-03-31	68.13	4.52	17.45	1,105,049,911.73
34	2016-12-31	76.33	4.47	12.49	1,563,626,749.68
35	2016-09-30	87.32	-	5.28	972,378,373.45
36	2016-06-30	87.89	3.53	9.08	283,226,116.60
37	2016-03-31	68.91	3.76	27.66	266,573,497.55
38	2015-12-31	83.29	3.31	13.49	303,262,354.52
39	2015-09-30	82.15	3.97	14.08	252,175,355.74
40	2015-06-30	83.86	0.01	22.11	366,500,812.86
41	2015-03-31	94.94	0.07	9.50	547,492,050.02
42	2014-12-31	81.16	0.58	20.11	744,119,502.77
43	2014-09-30	85.25	0.28	15.08	835,214,693.77
44	2014-06-30	84.11	0.14	10.00	805,264,831.53
45	2014-03-31	79.23	2.82	18.22	796,049,056.78
46	2013-12-31	77.87	8.48	9.64	947,987,950.15
47	2013-09-30	81.31	3.98	15.28	1,077,757,973.51
48	2013-06-30	81.32	9.71	7.36	1,290,246,987.35
49	2013-03-31	82.11	7.14	11.00	1,384,065,313.41
50	2012-12-31	87.86	3.51	13.98	1,427,861,648.18
51	2012-09-30	78.17	5.85	5.15	1,558,866,508.49
52	2012-06-30	86.86	5.66	7.65	1,616,001,836.26
53	2012-03-31	83.59	8.55	4.90	1,616,677,587.89
54	2011-12-31	80.21	7.55	6.77	1,677,834,887.86
55	2011-09-30	79.60	7.44	5.21	1,858,589,179.89
56	2011-06-30	87.78	4.84	2.06	2,217,381,578.46
57	2011-03-31	86.26	3.02	8.56	2,325,135,517.09

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