交银定期支付月月丰债券C(519731)资产配置-基金频道-证券之星

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交银定期支付月月丰债券C(519731)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	3.14	80.32	16.73	11,900,554.45
2	2024-12-31	8.97	82.01	5.42	11,836,544.49
3	2024-09-30	10.68	83.64	6.15	20,704,293.23
4	2024-06-30	14.33	81.72	4.31	32,033,583.75
5	2024-03-31	12.06	81.67	2.61	33,854,277.54
6	2023-12-31	11.97	86.44	2.02	39,036,161.96
7	2023-09-30	12.74	80.99	30.01	58,094,014.42
8	2023-06-30	14.70	81.14	20.23	67,979,194.93
9	2023-03-31	12.53	81.55	14.51	67,450,404.59
10	2022-12-31	11.95	81.63	14.43	65,425,802.63
11	2022-09-30	0.13	27.27	0.99	54,634,304.84
12	2022-06-30	13.80	83.20	3.66	11,907,228.47
13	2022-03-31	12.16	84.30	4.20	12,374,642.86
14	2021-12-31	13.96	81.28	10.54	13,469,083.62
15	2021-09-30	11.21	82.67	5.52	13,334,792.98
16	2021-06-30	14.54	81.58	3.86	14,694,299.40
17	2021-03-31	16.01	102.26	2.92	21,860,699.95
18	2020-12-31	19.69	83.07	3.68	25,179,990.70
19	2020-09-30	2.35	83.93	3.44	28,920,412.88
20	2020-06-30	14.43	82.14	6.95	30,673,837.86
21	2020-03-31	4.39	82.38	15.87	32,401,842.66
22	2019-12-31	9.09	91.28	3.62	32,514,635.60
23	2019-09-30	1.41	82.30	2.28	47,032,754.41
24	2019-06-30	2.01	82.42	13.85	46,491,637.35
25	2019-03-31	11.64	83.93	6.18	50,599,134.06
26	2018-12-31	-	88.41	1.40	50,361,439.10
27	2018-09-30	0.51	82.85	1.46	49,693,685.12
28	2018-06-30	5.15	88.62	1.57	52,919,906.63
29	2018-03-31	8.76	98.90	6.35	67,346,715.54
30	2017-12-31	8.47	82.06	2.20	75,220,434.77
31	2017-09-30	14.47	81.26	2.05	87,091,137.72
32	2017-06-30	8.00	95.09	0.62	110,092,696.56
33	2017-03-31	10.04	82.04	8.21	129,422,684.15
34	2016-12-31	4.97	84.06	7.77	148,477,800.24
35	2016-09-30	18.05	83.71	3.45	109,232,920.54
36	2016-06-30	11.88	129.36	14.28	46,092,256.32
37	2016-03-31	12.90	88.77	18.28	47,541,210.02
38	2015-12-31	15.79	137.34	10.55	51,877,996.45
39	2015-09-30	1.80	92.87	3.64	72,194,710.95
40	2015-06-30	11.70	82.04	50.15	61,723,235.37
41	2015-03-31	10.46	133.30	16.93	51,034,304.03
42	2014-12-31	7.11	92.09	25.25	98,947,211.73
43	2014-09-30	15.12	126.65	1.63	62,771,345.49
44	2014-06-30	2.60	139.72	11.51	114,761,310.32
45	2014-03-31	1.73	112.70	1.81	138,143,904.06
46	2013-12-31	0.85	21.78	73.31	197,346,934.98

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