交银优选回报灵活配置混合A(519768)资产配置-基金频道-证券之星

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交银优选回报灵活配置混合A(519768)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	9.25	79.74	4.16	1,299,231,273.35
2	2024-12-31	15.72	87.03	1.26	264,923,208.27
3	2024-09-30	9.60	79.04	4.72	321,305,566.68
4	2024-06-30	8.33	76.55	3.73	361,326,949.23
5	2024-03-31	5.60	66.27	4.29	531,005,269.39
6	2023-12-31	9.71	62.02	5.45	545,767,455.90
7	2023-09-30	13.82	47.41	3.81	625,040,973.66
8	2023-06-30	18.41	57.32	3.79	649,343,542.59
9	2023-03-31	15.21	75.78	1.60	780,477,931.10
10	2022-12-31	13.22	76.52	1.18	882,246,612.75
11	2022-09-30	15.09	88.37	0.91	1,217,632,540.87
12	2022-06-30	22.33	74.73	2.52	1,571,260,185.75
13	2022-03-31	18.46	61.10	1.76	1,864,002,607.45
14	2021-12-31	18.42	75.09	1.28	1,891,527,868.26
15	2021-09-30	16.02	73.92	0.93	1,591,352,386.91
16	2021-06-30	14.55	76.36	0.75	1,183,764,226.31
17	2021-03-31	13.93	81.98	0.64	1,121,905,576.46
18	2020-12-31	17.28	83.52	0.65	1,057,799,005.33
19	2020-09-30	18.36	96.69	1.81	902,489,838.83
20	2020-06-30	15.24	84.45	6.49	945,623,871.37
21	2020-03-31	10.17	95.21	1.37	822,540,836.25
22	2019-12-31	12.55	97.14	2.30	804,541,146.57
23	2019-09-30	10.97	105.42	2.41	785,904,507.65
24	2019-06-30	12.43	104.23	1.02	761,154,327.64
25	2019-03-31	6.54	105.23	0.29	754,195,166.98
26	2018-12-31	8.96	97.30	0.85	741,960,979.03
27	2018-09-30	8.22	99.33	0.57	740,168,150.69
28	2018-06-30	8.33	89.93	0.43	729,748,406.56
29	2018-03-31	8.53	87.92	0.22	744,153,789.78
30	2017-12-31	8.46	97.76	1.00	751,293,753.22
31	2017-09-30	8.67	86.33	0.36	745,318,398.18
32	2017-06-30	8.48	87.75	0.29	734,292,974.29
33	2017-03-31	8.54	94.88	0.63	719,073,671.55
34	2016-12-31	9.94	86.74	2.38	511,222,839.02
35	2016-09-30	6.50	91.65	1.31	509,537,910.47
36	2016-06-30	4.55	106.43	1.17	503,965,964.33

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