交银活期通货币E(003043)资产配置-基金频道-证券之星

首页 - 基金 - 交银活期通货币E(003043) - 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

交银活期通货币E(003043)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	-	46.96	31.01	104,236,659,160.24
2	2024-12-31	-	48.86	18.46	128,209,871,941.88
3	2024-09-30	-	27.39	51.36	118,210,080,433.18
4	2024-06-30	-	32.05	42.55	112,784,648,139.19
5	2024-03-31	-	58.84	30.55	87,716,152,124.05
6	2023-12-31	-	49.54	34.53	71,725,086,791.96
7	2023-09-30	-	61.46	36.05	50,010,361,342.42
8	2023-06-30	-	50.64	42.49	43,026,619,885.92
9	2023-03-31	-	45.67	46.93	41,841,847,798.89
10	2022-12-31	-	45.90	47.85	34,213,430,507.84
11	2022-09-30	-	74.71	42.51	13,414,570,348.49
12	2022-06-30	-	50.28	34.15	19,898,540,461.40
13	2022-03-31	-	54.11	40.34	20,510,739,303.61
14	2021-12-31	-	40.66	50.02	23,957,405,186.65
15	2021-09-30	-	50.25	60.21	27,518,709,451.56
16	2021-06-30	-	52.56	41.98	37,132,367,339.18
17	2021-03-31	-	51.84	33.82	38,089,113,008.35
18	2020-12-31	-	43.93	47.55	30,623,000,666.79
19	2020-09-30	-	34.95	56.74	30,035,286,390.50
20	2020-06-30	-	50.36	38.42	35,128,891,881.26
21	2020-03-31	-	62.15	27.81	34,423,493,700.05
22	2019-12-31	-	60.88	31.27	34,869,253,794.19
23	2019-09-30	-	54.90	36.51	36,183,227,883.11
24	2019-06-30	-	59.89	34.64	33,361,825,936.23
25	2019-03-31	-	63.38	32.14	37,499,381,276.96
26	2018-12-31	-	72.28	21.54	38,698,496,665.38
27	2018-09-30	-	71.92	23.45	30,690,767,038.61
28	2018-06-30	-	52.26	29.55	32,722,411,266.46
29	2018-03-31	-	39.07	44.65	28,018,951,872.48
30	2017-12-31	-	38.93	37.86	23,958,155,458.85
31	2017-09-30	-	61.10	32.61	11,292,512,927.41
32	2017-06-30	-	42.12	51.96	4,905,464,221.18
33	2017-03-31	-	28.06	72.31	2,367,052,900.48
34	2016-12-31	-	14.76	66.81	1,755,993,183.07
35	2016-09-30	-	21.26	67.28	376,748,662.37

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