交银双轮动债券C(519725)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

交银双轮动债券C(519725)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	-	109.42	0.28	551,744,233.57
2	2024-12-31	-	119.08	14.00	675,354,687.40
3	2024-09-30	-	124.67	4.77	1,942,425,042.11
4	2024-06-30	-	119.22	0.14	3,425,465,622.30
5	2024-03-31	-	118.89	0.15	3,634,408,065.70
6	2023-12-31	-	122.60	0.25	3,643,861,625.25
7	2023-09-30	-	111.72	0.12	4,122,772,237.69
8	2023-06-30	-	116.31	0.24	4,712,826,401.62
9	2023-03-31	-	121.83	0.61	4,871,035,836.65
10	2022-12-31	-	108.38	0.59	4,619,303,934.64
11	2022-09-30	-	108.06	4.50	8,915,263,415.13
12	2022-06-30	-	116.10	0.68	7,530,461,391.50
13	2022-03-31	-	114.39	1.02	7,016,774,897.32
14	2021-12-31	-	109.39	0.22	6,528,695,450.72
15	2021-09-30	-	109.57	0.15	5,233,051,183.79
16	2021-06-30	-	116.05	0.11	3,811,038,163.52
17	2021-03-31	-	107.98	0.51	3,200,640,628.26
18	2020-12-31	-	113.37	1.08	2,875,317,622.06
19	2020-09-30	-	106.04	0.08	3,220,602,564.82
20	2020-06-30	-	111.50	0.32	2,518,335,265.49
21	2020-03-31	-	126.37	0.15	1,689,413,860.18
22	2019-12-31	-	110.21	0.12	1,490,568,033.52
23	2019-09-30	-	113.75	1.29	1,076,385,029.77
24	2019-06-30	-	113.11	0.45	1,454,475,221.49
25	2019-03-31	-	100.40	1.10	1,656,818,809.70
26	2018-12-31	-	86.74	0.61	1,424,815,895.09
27	2018-09-30	-	105.17	0.36	1,250,008,381.32
28	2018-06-30	-	123.58	0.48	1,807,677,547.82
29	2018-03-31	-	101.44	0.47	1,582,502,531.51
30	2017-12-31	-	119.50	0.14	1,610,175,543.03
31	2017-09-30	-	100.07	0.54	1,613,511,387.29
32	2017-06-30	-	101.13	0.32	1,688,309,892.52
33	2017-03-31	-	96.00	0.56	1,408,278,075.85
34	2016-12-31	-	104.74	10.35	2,994,925,208.09
35	2016-09-30	-	86.06	0.38	3,276,527,978.20
36	2016-06-30	-	87.99	0.33	3,144,098,390.20
37	2016-03-31	-	97.47	0.56	3,297,669,113.86
38	2015-12-31	-	106.21	0.16	3,155,462,056.67
39	2015-09-30	-	82.20	0.72	1,259,743,422.63
40	2015-06-30	-	131.67	1.16	158,162,049.16
41	2015-03-31	-	155.45	2.48	173,555,964.47
42	2014-12-31	-	139.15	7.82	244,146,150.30
43	2014-09-30	-	157.02	3.15	329,477,678.28
44	2014-06-30	-	154.32	9.01	438,001,178.22
45	2014-03-31	-	114.15	15.59	426,501,550.30
46	2013-12-31	-	92.39	1.03	660,598,753.10
47	2013-09-30	-	143.11	0.04	1,030,346,901.16
48	2013-06-30	-	65.81	9.84	1,634,024,266.01

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