交银新回报灵活配置混合C(519760)资产配置-基金频道-证券之星

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交银新回报灵活配置混合C(519760)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	9.09	73.88	5.96	1,033,545,762.01
2	2024-12-31	8.37	80.24	2.27	4,726,316,192.24
3	2024-09-30	5.22	84.14	3.44	4,485,238,598.12
4	2024-06-30	3.28	76.89	2.00	6,896,697,627.56
5	2024-03-31	2.94	63.17	5.06	6,991,251,140.38
6	2023-12-31	4.64	60.27	6.60	8,543,739,057.06
7	2023-09-30	11.70	49.95	3.53	5,174,479,911.11
8	2023-06-30	14.82	52.71	1.20	5,517,470,506.68
9	2023-03-31	14.83	76.02	0.32	2,712,924,302.48
10	2022-12-31	12.89	83.12	0.83	3,496,000,593.70
11	2022-09-30	12.56	81.89	1.36	5,236,067,455.34
12	2022-06-30	18.62	68.70	1.74	6,480,285,089.47
13	2022-03-31	15.25	72.32	1.54	6,716,388,042.68
14	2021-12-31	13.73	79.51	1.66	6,155,474,262.21
15	2021-09-30	11.72	77.92	1.19	3,999,069,830.15
16	2021-06-30	12.72	77.96	1.16	1,641,720,206.22
17	2021-03-31	13.58	84.47	0.65	1,317,937,821.30
18	2020-12-31	16.84	79.58	0.43	1,199,856,978.65
19	2020-09-30	14.97	79.72	0.98	1,142,415,323.66
20	2020-06-30	15.05	96.43	1.20	1,070,207,507.27
21	2020-03-31	10.55	87.70	0.58	798,176,830.10
22	2019-12-31	16.23	86.25	0.64	592,762,059.40
23	2019-09-30	15.10	77.14	1.29	533,251,036.53
24	2019-06-30	17.28	85.90	0.60	469,414,655.18
25	2019-03-31	5.17	96.15	0.20	533,760,947.87
26	2018-12-31	13.53	87.70	0.56	495,478,509.67
27	2018-09-30	12.50	90.70	0.65	494,209,698.54
28	2018-06-30	16.50	80.21	0.36	716,293,236.99
29	2018-03-31	17.82	79.81	0.15	699,315,320.64
30	2017-12-31	18.07	93.06	0.60	712,766,314.70
31	2017-09-30	18.59	77.97	0.25	697,739,356.76
32	2017-06-30	18.33	75.04	0.40	689,460,782.72
33	2017-03-31	16.41	79.43	2.40	752,607,207.42
34	2016-12-31	8.16	90.18	0.76	993,196,261.57
35	2016-09-30	4.86	69.57	0.90	1,218,338,126.13
36	2016-06-30	2.72	70.71	0.60	1,233,122,424.91
37	2016-03-31	2.16	96.39	0.26	4,019,711,081.68
38	2015-12-31	1.13	74.75	0.44	5,043,204,353.90

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