交银消费新驱动股票(519714)资产配置-基金频道-证券之星

首页 - 基金 - 交银消费新驱动股票(519714) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

交银消费新驱动股票(519714)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	93.47	-	6.24	1,058,766,222.75
2	2024-12-31	90.84	-	9.90	1,109,065,935.37
3	2024-09-30	88.37	-	10.25	1,499,481,996.77
4	2024-06-30	94.64	-	5.88	1,384,834,008.24
5	2024-03-31	94.45	-	5.90	1,740,544,570.78
6	2023-12-31	93.17	-	7.97	2,179,807,301.63
7	2023-09-30	93.67	-	6.37	2,574,248,799.99
8	2023-06-30	93.77	-	6.65	2,942,461,764.27
9	2023-03-31	94.30	-	5.59	3,830,147,808.06
10	2022-12-31	88.65	-	14.95	3,923,062,921.30
11	2022-09-30	89.92	-	10.98	3,498,222,498.04
12	2022-06-30	83.01	-	15.12	3,095,903,352.48
13	2022-03-31	91.63	-	8.92	1,840,103,426.52
14	2021-12-31	89.66	-	12.88	2,259,284,676.66
15	2021-09-30	86.35	-	13.63	1,836,485,047.59
16	2021-06-30	87.66	-	14.69	2,300,037,878.84
17	2021-03-31	89.86	-	11.02	1,546,990,163.37
18	2020-12-31	84.94	-	14.67	1,292,658,419.44
19	2020-09-30	89.97	-	12.23	607,380,182.13
20	2020-06-30	90.17	-	19.13	388,369,416.13
21	2020-03-31	92.91	-	18.09	241,821,432.52
22	2019-12-31	94.45	-	54.37	372,259,248.08
23	2019-09-30	93.17	-	6.76	735,019,553.16
24	2019-06-30	93.79	-	8.69	1,113,611,929.41
25	2019-03-31	93.18	-	7.68	887,756,259.77
26	2018-12-31	88.07	3.22	8.99	619,757,203.52
27	2018-09-30	86.65	-	17.14	713,035,199.51
28	2018-06-30	82.72	-	15.86	724,396,334.75
29	2018-03-31	74.67	-	17.07	772,425,195.20
30	2017-12-31	84.27	-	16.00	774,224,232.62
31	2017-09-30	83.12	-	18.02	880,450,839.29
32	2017-06-30	81.78	-	24.99	971,078,285.60
33	2017-03-31	80.09	-	22.59	67,097,864.96
34	2016-12-31	87.70	-	12.72	46,077,560.09
35	2016-09-30	84.90	-	17.91	46,199,841.53
36	2016-06-30	82.65	-	13.10	37,121,321.80
37	2016-03-31	82.87	-	18.70	35,446,286.38
38	2015-12-31	84.06	-	19.14	36,574,694.93
39	2015-09-30	37.70	-	85.75	24,654,871.42
40	2015-06-30	94.21	0.05	12.24	9,343,854.14
41	2015-03-31	95.54	-	5.64	11,883,893.46
42	2014-12-31	92.11	0.02	10.11	11,025,655.06
43	2014-09-30	94.46	-	8.18	5,852,192.42
44	2014-06-30	94.49	-	6.24	18,824,595.11
45	2014-03-31	93.88	-	6.97	18,822,593.62
46	2013-12-31	94.67	-	9.38	28,384,236.89
47	2013-09-30	94.64	-	6.63	28,101,528.54
48	2013-06-30	94.52	-	7.71	34,168,789.05
49	2013-03-31	93.01	-	5.90	43,391,167.87

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年