交银持续成长主题混合A(005001)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 |
93.00 |
- |
6.73 |
735,404,036.89 |
| 2 |
2024-12-31 |
83.82 |
5.87 |
17.60 |
862,524,416.98 |
| 3 |
2024-09-30 |
74.19 |
4.60 |
20.01 |
1,093,713,663.05 |
| 4 |
2024-06-30 |
88.88 |
4.43 |
7.24 |
1,131,610,431.46 |
| 5 |
2024-03-31 |
90.04 |
5.57 |
4.87 |
1,277,395,351.85 |
| 6 |
2023-12-31 |
94.80 |
4.92 |
0.83 |
1,644,777,577.49 |
| 7 |
2023-09-30 |
89.15 |
3.64 |
6.58 |
2,229,106,205.28 |
| 8 |
2023-06-30 |
86.58 |
3.40 |
8.88 |
2,664,535,148.06 |
| 9 |
2023-03-31 |
90.76 |
5.32 |
3.45 |
3,876,328,319.97 |
| 10 |
2022-12-31 |
78.78 |
5.03 |
15.57 |
3,994,166,247.74 |
| 11 |
2022-09-30 |
92.01 |
6.81 |
1.48 |
3,314,889,361.53 |
| 12 |
2022-06-30 |
74.95 |
4.21 |
20.20 |
3,920,567,786.59 |
| 13 |
2022-03-31 |
92.11 |
3.26 |
4.28 |
2,817,494,141.37 |
| 14 |
2021-12-31 |
76.90 |
5.14 |
18.41 |
2,960,496,047.56 |
| 15 |
2021-09-30 |
87.29 |
6.66 |
8.07 |
2,404,280,479.85 |
| 16 |
2021-06-30 |
75.16 |
5.72 |
20.23 |
2,296,294,470.08 |
| 17 |
2021-03-31 |
92.67 |
5.29 |
1.44 |
2,267,266,564.22 |
| 18 |
2020-12-31 |
84.84 |
4.96 |
10.72 |
2,819,289,726.13 |
| 19 |
2020-09-30 |
91.61 |
5.42 |
2.58 |
2,569,181,270.70 |
| 20 |
2020-06-30 |
81.75 |
1.81 |
13.60 |
3,316,765,159.52 |
| 21 |
2020-03-31 |
61.50 |
5.64 |
32.69 |
3,378,901,036.84 |
| 22 |
2019-12-31 |
72.08 |
4.71 |
15.88 |
3,825,071,443.95 |
| 23 |
2019-09-30 |
85.27 |
4.26 |
10.30 |
3,282,217,275.02 |
| 24 |
2019-06-30 |
81.72 |
1.70 |
17.03 |
1,759,153,445.54 |
| 25 |
2019-03-31 |
87.86 |
3.73 |
13.18 |
2,190,342,928.64 |
| 26 |
2018-12-31 |
78.47 |
5.79 |
7.86 |
1,716,423,680.42 |
| 27 |
2018-09-30 |
69.72 |
4.15 |
7.99 |
1,726,979,433.19 |
| 28 |
2018-06-30 |
75.38 |
- |
6.10 |
1,510,194,263.92 |
| 29 |
2018-03-31 |
50.64 |
- |
17.88 |
2,020,461,972.66 |
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