交银沪港深价值精选混合(519779)资产配置-基金频道-证券之星

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交银沪港深价值精选混合(519779)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	87.72	-	12.79	202,530,612.75
2	2024-12-31	86.28	-	15.52	229,693,813.76
3	2024-09-30	87.63	-	14.36	238,005,380.91
4	2024-06-30	80.40	-	32.71	215,984,919.28
5	2024-03-31	85.03	-	16.57	159,170,209.86
6	2023-12-31	83.69	-	18.52	185,364,655.38
7	2023-09-30	80.91	-	19.20	351,248,929.62
8	2023-06-30	83.92	-	15.21	360,359,481.55
9	2023-03-31	87.55	-	12.03	408,951,490.13
10	2022-12-31	90.88	-	11.47	340,108,950.18
11	2022-09-30	83.78	-	17.13	341,537,725.30
12	2022-06-30	89.46	-	11.27	473,500,776.49
13	2022-03-31	84.44	0.43	18.05	513,343,724.60
14	2021-12-31	86.02	-	12.49	1,103,604,523.95
15	2021-09-30	87.02	-	15.66	1,033,427,693.09
16	2021-06-30	86.43	0.05	13.93	1,083,491,217.12
17	2021-03-31	83.96	-	21.89	835,263,453.29
18	2020-12-31	89.47	-	12.32	578,769,843.81
19	2020-09-30	85.48	-	14.85	584,478,760.17
20	2020-06-30	83.48	0.01	14.69	510,719,294.97
21	2020-03-31	85.13	2.50	16.34	399,792,775.86
22	2019-12-31	84.77	4.72	12.12	424,674,035.94
23	2019-09-30	83.55	6.97	8.69	430,136,057.28
24	2019-06-30	84.96	5.23	11.02	572,858,865.65
25	2019-03-31	81.13	5.31	12.33	449,499,558.18
26	2018-12-31	45.47	-	54.75	447,230,211.07
27	2018-09-30	38.85	5.13	56.28	485,252,793.94
28	2018-06-30	61.23	-	38.87	696,187,023.86
29	2018-03-31	77.76	-	17.58	582,501,547.27
30	2017-12-31	79.20	-	21.86	240,043,235.75
31	2017-09-30	85.68	-	15.89	143,586,374.99
32	2017-06-30	84.97	-	18.13	136,059,801.49
33	2017-03-31	78.23	-	24.14	183,077,639.70

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