交银定期支付双息平衡混合(519732)资产配置-基金频道-证券之星

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交银定期支付双息平衡混合(519732)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	60.39	4.90	34.08	2,884,281,725.68
2	2024-12-31	68.70	19.67	12.74	2,916,026,682.73
3	2024-09-30	70.61	12.12	16.40	3,066,087,445.79
4	2024-06-30	69.16	11.01	20.27	2,932,843,004.24
5	2024-03-31	68.52	12.30	19.24	3,114,900,779.35
6	2023-12-31	69.34	7.79	22.95	3,374,329,963.16
7	2023-09-30	69.43	7.06	24.21	3,671,784,038.22
8	2023-06-30	67.01	13.37	21.65	4,241,423,395.27
9	2023-03-31	67.21	17.83	15.50	4,123,524,053.11
10	2022-12-31	69.68	17.57	13.15	3,961,469,499.96
11	2022-09-30	66.00	12.71	21.60	4,009,361,444.43
12	2022-06-30	64.07	15.78	21.87	4,290,821,172.20
13	2022-03-31	67.67	10.95	21.90	4,083,429,421.24
14	2021-12-31	68.34	9.58	22.16	5,041,395,261.01
15	2021-09-30	63.56	6.08	30.89	5,435,424,778.48
16	2021-06-30	67.79	5.68	27.29	8,111,261,503.28
17	2021-03-31	66.65	5.57	28.39	8,670,092,124.55
18	2020-12-31	69.07	4.85	25.96	8,094,271,525.31
19	2020-09-30	66.95	4.99	28.33	7,265,044,880.40
20	2020-06-30	63.20	4.03	6.20	4,808,400,138.06
21	2020-03-31	64.26	4.00	15.31	3,277,801,250.11
22	2019-12-31	68.97	5.30	13.18	2,454,039,006.18
23	2019-09-30	68.37	-	33.01	1,662,619,032.76
24	2019-06-30	69.26	6.24	25.30	1,593,347,577.19
25	2019-03-31	66.80	-	14.59	2,066,780,985.30
26	2018-12-31	51.07	5.20	37.72	1,719,731,187.29
27	2018-09-30	55.93	4.28	13.30	1,743,217,534.77
28	2018-06-30	61.83	-	8.47	1,444,661,748.84
29	2018-03-31	64.95	-	37.30	616,180,442.06
30	2017-12-31	68.62	4.19	27.90	238,786,210.75
31	2017-09-30	69.04	7.77	22.69	128,892,155.80
32	2017-06-30	67.17	9.65	22.67	103,625,013.56
33	2017-03-31	62.60	10.00	27.65	100,196,618.79
34	2016-12-31	67.14	10.87	21.91	92,378,580.54
35	2016-09-30	67.63	11.03	20.17	92,074,295.08
36	2016-06-30	66.49	11.14	22.43	91,191,155.57
37	2016-03-31	68.51	23.58	12.90	85,658,522.38
38	2015-12-31	68.84	19.71	12.52	104,872,047.23
39	2015-09-30	51.94	21.65	27.07	94,662,118.91
40	2015-06-30	53.93	1.69	49.32	149,257,500.61
41	2015-03-31	71.99	12.90	18.92	210,773,509.61
42	2014-12-31	67.84	28.75	3.68	224,702,971.64
43	2014-09-30	66.00	45.24	1.61	214,399,382.87
44	2014-06-30	49.65	49.26	3.94	343,133,087.36
45	2014-03-31	39.42	58.43	0.66	385,063,127.51
46	2013-12-31	20.90	46.75	29.71	518,180,259.31

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