交银先进制造混合A(519704)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

交银先进制造混合A(519704)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	87.30	3.91	9.90	4,376,855,075.41
2	2024-12-31	82.53	5.17	14.56	5,284,036,370.89
3	2024-09-30	78.69	4.80	11.02	5,128,738,047.68
4	2024-06-30	75.69	5.18	20.24	4,707,496,248.86
5	2024-03-31	89.95	5.22	5.15	5,037,591,457.56
6	2023-12-31	90.80	5.49	4.21	5,546,331,790.24
7	2023-09-30	87.20	5.51	7.99	6,444,698,688.33
8	2023-06-30	91.55	5.57	3.08	7,237,605,228.80
9	2023-03-31	88.70	5.44	6.68	9,076,216,001.84
10	2022-12-31	79.54	5.26	13.59	10,355,085,577.39
11	2022-09-30	74.26	4.88	13.60	9,155,821,727.37
12	2022-06-30	76.00	5.09	20.24	8,381,188,590.86
13	2022-03-31	86.31	5.67	8.36	7,532,729,523.60
14	2021-12-31	87.76	5.00	8.28	10,186,371,721.56
15	2021-09-30	85.23	5.62	9.35	8,260,800,585.06
16	2021-06-30	76.80	5.09	19.49	6,600,242,631.27
17	2021-03-31	81.62	5.64	14.02	6,384,558,862.28
18	2020-12-31	81.10	4.46	13.57	6,506,697,428.06
19	2020-09-30	86.08	4.81	8.69	4,813,885,668.29
20	2020-06-30	67.36	4.64	4.67	3,866,790,299.93
21	2020-03-31	83.15	5.80	8.29	3,112,179,012.81
22	2019-12-31	88.78	4.73	3.18	1,924,059,585.03
23	2019-09-30	89.17	5.52	13.70	1,628,762,408.15
24	2019-06-30	81.76	-	18.56	1,855,814,089.31
25	2019-03-31	84.82	5.62	9.24	2,018,178,090.13
26	2018-12-31	72.53	5.46	24.53	2,002,253,651.00
27	2018-09-30	80.56	5.03	12.73	2,275,073,174.64
28	2018-06-30	89.99	4.33	6.45	2,308,893,968.72
29	2018-03-31	86.01	4.64	7.49	3,081,921,414.65
30	2017-12-31	85.42	4.81	6.23	2,960,224,577.32
31	2017-09-30	81.94	4.45	6.20	3,205,112,483.00
32	2017-06-30	78.61	1.74	12.07	2,870,551,034.30
33	2017-03-31	78.99	4.67	11.32	3,205,302,058.86
34	2016-12-31	77.62	3.80	6.46	2,630,959,889.24
35	2016-09-30	80.40	-	12.11	1,587,178,426.39
36	2016-06-30	82.80	-	13.62	1,365,676,722.75
37	2016-03-31	81.54	-	11.60	1,184,254,079.60
38	2015-12-31	93.68	-	13.78	1,197,137,426.51
39	2015-09-30	71.01	-	32.35	723,202,045.66
40	2015-06-30	89.73	-	23.08	778,631,598.54
41	2015-03-31	91.81	-	9.32	600,984,302.24
42	2014-12-31	91.35	-	9.72	539,319,597.06
43	2014-09-30	72.03	2.19	19.46	912,751,259.11
44	2014-06-30	67.68	-	9.98	898,035,888.27
45	2014-03-31	60.77	-	17.75	965,751,180.73
46	2013-12-31	71.53	2.79	7.07	717,442,120.57
47	2013-09-30	85.30	-	14.59	592,921,618.38
48	2013-06-30	61.91	-	27.70	711,173,263.32
49	2013-03-31	71.91	-	29.34	667,914,583.06
50	2012-12-31	85.12	-	16.93	422,354,744.25
51	2012-09-30	83.00	-	18.39	422,652,492.77
52	2012-06-30	80.28	-	20.02	492,560,560.37
53	2012-03-31	71.20	-	29.22	512,927,856.69
54	2011-12-31	62.86	-	10.91	585,242,515.45
55	2011-09-30	17.81	-	21.70	748,259,645.85

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