交银施罗德启欣混合(010143)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 |
83.13 |
- |
13.59 |
1,853,189,633.66 |
| 2 |
2024-12-31 |
85.79 |
- |
15.05 |
1,668,721,958.12 |
| 3 |
2024-09-30 |
90.56 |
- |
10.08 |
1,700,506,411.62 |
| 4 |
2024-06-30 |
88.62 |
- |
11.86 |
1,453,946,988.14 |
| 5 |
2024-03-31 |
89.73 |
- |
8.85 |
1,524,821,974.20 |
| 6 |
2023-12-31 |
88.05 |
1.02 |
11.25 |
1,569,713,516.59 |
| 7 |
2023-09-30 |
89.29 |
5.49 |
5.43 |
1,854,407,151.31 |
| 8 |
2023-06-30 |
89.03 |
6.95 |
3.17 |
2,041,494,595.59 |
| 9 |
2023-03-31 |
89.48 |
6.07 |
3.41 |
2,318,516,507.98 |
| 10 |
2022-12-31 |
91.49 |
5.19 |
4.26 |
2,358,385,803.15 |
| 11 |
2022-09-30 |
90.07 |
6.42 |
3.71 |
2,531,445,835.52 |
| 12 |
2022-06-30 |
91.06 |
5.14 |
4.59 |
3,148,165,445.55 |
| 13 |
2022-03-31 |
89.98 |
6.11 |
6.01 |
2,951,094,090.73 |
| 14 |
2021-12-31 |
85.43 |
- |
15.44 |
3,905,150,156.23 |
| 15 |
2021-09-30 |
83.76 |
0.06 |
17.56 |
4,114,722,248.80 |
| 16 |
2021-06-30 |
85.49 |
0.21 |
9.03 |
5,070,197,496.90 |
| 17 |
2021-03-31 |
68.45 |
0.05 |
14.76 |
5,074,982,088.24 |
| 18 |
2020-12-31 |
43.19 |
- |
18.31 |
5,861,622,746.16 |
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