交银纯债债券发起A(519718)资产配置-基金频道-证券之星

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交银纯债债券发起A(519718)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	-	124.34	0.05	2,563,132,708.53
2	2024-12-31	-	121.30	1.96	2,936,422,526.69
3	2024-09-30	-	114.45	0.61	3,561,813,647.27
4	2024-06-30	-	120.94	0.05	3,699,326,443.83
5	2024-03-31	-	123.49	0.07	3,802,182,647.01
6	2023-12-31	-	114.23	2.78	4,384,433,312.72
7	2023-09-30	-	125.94	0.09	4,786,105,869.09
8	2023-06-30	-	126.10	0.13	5,667,015,184.93
9	2023-03-31	-	120.37	0.05	6,509,554,431.23
10	2022-12-31	-	121.86	0.64	7,070,304,781.73
11	2022-09-30	-	116.34	0.39	16,415,507,861.04
12	2022-06-30	-	116.73	0.68	16,721,277,048.96
13	2022-03-31	-	122.03	0.75	16,747,233,384.07
14	2021-12-31	-	108.85	0.48	17,568,150,584.99
15	2021-09-30	-	110.73	0.58	13,560,577,683.66
16	2021-06-30	-	112.41	0.39	8,616,028,247.66
17	2021-03-31	-	111.07	0.47	6,200,356,160.48
18	2020-12-31	-	120.62	0.20	4,883,780,546.80
19	2020-09-30	-	113.87	0.42	4,740,525,849.05
20	2020-06-30	-	132.43	1.94	4,094,169,911.16
21	2020-03-31	-	126.90	0.34	2,686,340,283.39
22	2019-12-31	-	125.77	0.30	1,128,645,025.52
23	2019-09-30	-	126.31	0.19	737,508,907.94
24	2019-06-30	-	128.10	3.30	584,887,867.58
25	2019-03-31	-	117.28	0.06	447,143,343.04
26	2018-12-31	-	100.32	0.81	328,244,946.35
27	2018-09-30	-	122.15	5.57	407,616,479.48
28	2018-06-30	-	127.65	3.98	480,930,518.24
29	2018-03-31	-	130.71	1.76	476,003,411.72
30	2017-12-31	-	114.53	1.64	477,801,165.98
31	2017-09-30	-	129.81	1.60	485,219,939.15
32	2017-06-30	-	123.42	0.86	490,627,058.38
33	2017-03-31	-	102.94	1.11	500,367,804.34
34	2016-12-31	-	111.91	3.89	611,856,479.97
35	2016-09-30	-	111.61	2.14	688,388,929.88
36	2016-06-30	-	89.59	6.18	761,535,269.11
37	2016-03-31	-	153.32	3.51	1,712,550,305.87
38	2015-12-31	-	132.05	1.87	2,143,869,358.70
39	2015-09-30	-	98.75	9.69	1,771,227,829.07
40	2015-06-30	-	160.34	4.58	263,595,043.81
41	2015-03-31	-	216.76	9.54	139,446,588.55
42	2014-12-31	-	193.00	8.83	171,931,110.99
43	2014-09-30	-	132.35	3.62	338,098,760.68
44	2014-06-30	-	177.27	3.72	293,254,671.52
45	2014-03-31	-	116.35	0.28	183,020,086.79
46	2013-12-31	-	89.18	0.73	258,500,508.31
47	2013-09-30	-	133.64	0.06	335,689,085.02
48	2013-06-30	-	102.93	0.12	643,073,549.89
49	2013-03-31	-	113.48	11.75	969,899,494.13

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