交银强化回报债券A/B(519733)资产配置-基金频道-证券之星

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交银强化回报债券A/B(519733)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	-	98.88	1.18	561,267,415.28
2	2024-12-31	-	125.28	1.12	520,274,527.85
3	2024-09-30	-	120.70	1.11	507,950,348.40
4	2024-06-30	-	121.53	1.09	510,151,166.58
5	2024-03-31	-	119.23	0.80	502,122,189.93
6	2023-12-31	-	98.29	0.32	504,434,228.44
7	2023-09-30	-	96.30	3.78	509,665,204.15
8	2023-06-30	-	60.74	28.60	713,193,801.73
9	2023-03-31	-	99.51	0.57	215,581,059.49
10	2022-12-31	18.88	86.19	4.35	13,102,693.74
11	2022-09-30	14.07	90.17	3.56	15,096,924.02
12	2022-06-30	12.97	81.52	6.65	17,591,655.44
13	2022-03-31	2.19	93.35	4.33	19,283,037.68
14	2021-12-31	12.94	87.20	6.14	24,635,830.63
15	2021-09-30	2.33	86.39	4.07	31,252,509.11
16	2021-06-30	18.84	91.61	7.22	14,431,242.37
17	2021-03-31	10.39	99.43	11.11	13,356,922.45
18	2020-12-31	18.34	82.18	11.05	7,176,194.17
19	2020-09-30	7.47	80.90	11.52	8,058,507.75
20	2020-06-30	14.39	82.11	2.86	10,341,581.78
21	2020-03-31	4.36	86.38	13.07	13,061,587.61
22	2019-12-31	8.86	92.30	3.71	14,441,615.74
23	2019-09-30	1.43	85.19	7.71	12,307,795.15
24	2019-06-30	2.02	82.74	14.06	12,933,468.82
25	2019-03-31	11.45	81.26	10.70	14,352,423.79
26	2018-12-31	-	86.90	2.26	14,829,720.22
27	2018-09-30	0.50	82.34	4.43	14,747,271.99
28	2018-06-30	5.03	88.29	3.45	16,558,009.41
29	2018-03-31	8.63	97.31	5.62	38,431,957.05
30	2017-12-31	8.02	82.58	4.86	51,858,182.30
31	2017-09-30	13.73	81.36	2.22	30,739,968.55
32	2017-06-30	10.40	86.13	1.54	28,305,372.33
33	2017-03-31	15.06	80.84	6.00	89,947,490.05
34	2016-12-31	1.40	89.89	8.03	771,819,630.60
35	2016-09-30	16.34	118.85	6.37	549,077,450.67
36	2016-06-30	12.92	103.36	5.59	513,680,524.29
37	2016-03-31	8.68	114.86	0.47	1,235,432,061.81
38	2015-12-31	9.73	86.58	23.47	1,021,925,949.39
39	2015-09-30	1.32	88.39	9.04	354,582,773.63
40	2015-06-30	12.37	105.46	28.07	297,462,713.13
41	2015-03-31	18.44	110.14	19.24	164,604,362.76
42	2014-12-31	0.01	123.62	16.96	200,135,473.18
43	2014-09-30	17.36	103.06	3.83	14,067,965.46
44	2014-06-30	-	88.01	27.89	18,559,219.97
45	2014-03-31	-	39.52	51.26	33,318,085.84

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