交银鸿信一年持有期混合C(012834)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 |
27.67 |
69.25 |
4.62 |
266,753,993.52 |
| 2 |
2024-12-31 |
21.57 |
70.88 |
9.32 |
302,380,340.36 |
| 3 |
2024-09-30 |
16.73 |
84.36 |
11.00 |
402,739,484.29 |
| 4 |
2024-06-30 |
22.22 |
65.06 |
6.87 |
510,152,339.58 |
| 5 |
2024-03-31 |
20.65 |
71.17 |
8.72 |
738,954,022.49 |
| 6 |
2023-12-31 |
19.25 |
69.39 |
5.90 |
809,540,281.14 |
| 7 |
2023-09-30 |
21.35 |
64.25 |
12.03 |
889,995,171.43 |
| 8 |
2023-06-30 |
27.08 |
68.77 |
5.12 |
982,199,431.48 |
| 9 |
2023-03-31 |
22.61 |
69.06 |
7.07 |
1,094,023,023.27 |
| 10 |
2022-12-31 |
26.60 |
72.30 |
6.16 |
1,168,988,072.00 |
| 11 |
2022-09-30 |
19.48 |
83.88 |
3.85 |
1,258,089,367.77 |
| 12 |
2022-06-30 |
17.57 |
73.60 |
1.51 |
1,541,368,997.11 |
| 13 |
2022-03-31 |
9.25 |
86.06 |
1.54 |
1,532,314,925.70 |
| 14 |
2021-12-31 |
14.31 |
96.42 |
2.48 |
1,559,465,381.44 |
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