交银成长混合H(960016)资产配置-基金频道-证券之星

首页 - 基金 - 交银成长混合H(960016) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

交银成长混合H(960016)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	93.44	2.73	3.98	1,618,515,220.56
2	2024-12-31	92.13	4.64	5.08	1,628,430,375.24
3	2024-09-30	83.86	4.55	7.97	1,652,302,721.97
4	2024-06-30	87.26	7.73	5.18	1,600,941,585.72
5	2024-03-31	87.27	6.97	5.94	1,716,098,065.61
6	2023-12-31	87.12	1.62	11.43	1,825,074,181.56
7	2023-09-30	81.86	1.61	16.86	1,928,564,595.79
8	2023-06-30	90.56	7.98	2.17	2,053,984,892.26
9	2023-03-31	90.28	7.77	2.14	2,254,296,383.94
10	2022-12-31	80.90	6.68	14.56	2,525,482,174.25
11	2022-09-30	76.71	6.79	17.21	2,360,968,278.65
12	2022-06-30	85.49	6.13	8.60	2,529,420,214.16
13	2022-03-31	82.72	2.39	15.07	2,339,051,065.36
14	2021-12-31	93.13	5.25	2.98	3,017,403,975.90
15	2021-09-30	89.47	5.48	5.97	2,847,158,081.77
16	2021-06-30	77.76	5.50	18.27	3,082,131,344.74
17	2021-03-31	78.73	5.90	15.58	2,973,813,590.60
18	2020-12-31	86.04	5.65	10.35	3,482,817,291.51
19	2020-09-30	93.34	5.60	1.63	3,810,547,131.43
20	2020-06-30	89.87	3.45	9.44	3,540,265,950.47
21	2020-03-31	86.30	5.49	8.29	2,847,810,568.86
22	2019-12-31	85.65	4.70	3.09	2,768,707,040.17
23	2019-09-30	82.43	4.78	12.97	2,506,578,810.39
24	2019-06-30	80.77	0.35	19.20	2,367,179,108.32
25	2019-03-31	87.19	4.85	7.26	2,623,214,999.53
26	2018-12-31	76.23	6.13	7.78	2,063,618,045.01
27	2018-09-30	74.78	5.18	7.36	2,342,886,590.07
28	2018-06-30	86.55	1.93	5.84	2,587,605,661.22
29	2018-03-31	88.75	2.00	9.38	2,656,049,804.50
30	2017-12-31	90.49	5.32	2.81	2,808,439,418.31
31	2017-09-30	89.13	4.49	4.24	3,330,553,251.04
32	2017-06-30	79.40	-	9.90	3,055,977,304.96
33	2017-03-31	81.37	5.25	9.99	3,428,951,884.05
34	2016-12-31	83.24	5.31	1.63	3,763,554,580.19
35	2016-09-30	82.72	-	10.63	3,630,410,818.17
36	2016-06-30	74.11	-	9.33	3,641,636,490.60
37	2016-03-31	67.25	-	6.26	3,655,518,729.17

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年