交银周期回报灵活配置混合C(519759)资产配置-基金频道-证券之星

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交银周期回报灵活配置混合C(519759)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	24.22	63.31	7.19	496,876,585.63
2	2024-12-31	15.30	71.14	4.60	509,483,386.95
3	2024-09-30	6.59	78.96	4.11	729,363,021.52
4	2024-06-30	8.07	79.71	3.59	824,470,738.66
5	2024-03-31	5.53	58.49	4.37	1,213,861,183.33
6	2023-12-31	9.57	60.15	4.83	1,260,040,356.00
7	2023-09-30	13.31	47.41	4.11	1,486,313,876.02
8	2023-06-30	18.27	62.55	2.80	1,630,032,553.81
9	2023-03-31	15.54	77.44	0.40	2,088,299,842.76
10	2022-12-31	13.34	85.47	0.54	2,743,649,561.31
11	2022-09-30	13.03	82.93	1.46	4,393,126,193.12
12	2022-06-30	19.45	70.67	2.06	5,656,554,828.84
13	2022-03-31	14.70	65.21	1.60	6,512,999,168.04
14	2021-12-31	14.05	79.82	1.45	5,537,029,081.59
15	2021-09-30	11.67	77.62	1.14	3,621,115,763.27
16	2021-06-30	12.94	76.83	1.11	1,826,585,745.96
17	2021-03-31	11.98	85.96	0.41	1,722,403,697.96
18	2020-12-31	15.03	78.52	0.58	1,296,638,551.74
19	2020-09-30	15.29	80.31	1.30	1,119,994,946.05
20	2020-06-30	15.68	96.75	1.29	969,232,892.94
21	2020-03-31	12.22	85.34	1.46	691,711,680.21
22	2019-12-31	22.03	78.90	0.63	417,583,936.79
23	2019-09-30	19.84	79.64	1.00	412,396,125.63
24	2019-06-30	33.62	58.25	1.18	251,834,440.49
25	2019-03-31	-	100.79	2.42	63,665,397.14
26	2018-12-31	-	91.70	7.66	8,872,495.59
27	2018-09-30	-	96.79	3.72	17,461,092.38
28	2018-06-30	20.80	77.80	0.34	567,956,530.50
29	2018-03-31	21.81	83.83	0.16	570,170,277.11
30	2017-12-31	21.50	90.67	0.90	617,102,517.58
31	2017-09-30	21.65	74.08	0.38	600,217,650.99
32	2017-06-30	20.98	75.34	0.65	592,340,198.13
33	2017-03-31	21.39	78.68	0.89	575,991,854.06
34	2016-12-31	12.88	86.22	0.24	632,570,641.81
35	2016-09-30	8.94	90.09	0.32	654,493,209.42
36	2016-06-30	2.66	98.17	0.22	1,275,415,423.26
37	2016-03-31	3.79	94.19	0.81	1,877,025,622.58
38	2015-12-31	3.71	55.45	0.35	3,943,997,253.51

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