交银瑞和三年持有期混合(013269)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 |
93.94 |
- |
6.22 |
2,612,877,210.94 |
| 2 |
2024-12-31 |
76.39 |
5.15 |
23.80 |
2,943,044,925.35 |
| 3 |
2024-09-30 |
72.82 |
4.82 |
16.96 |
2,919,309,029.03 |
| 4 |
2024-06-30 |
93.22 |
5.08 |
1.67 |
2,761,849,976.20 |
| 5 |
2024-03-31 |
90.27 |
5.31 |
4.83 |
2,801,197,185.75 |
| 6 |
2023-12-31 |
91.30 |
7.90 |
1.86 |
3,027,394,936.34 |
| 7 |
2023-09-30 |
84.85 |
3.91 |
11.07 |
3,402,548,872.42 |
| 8 |
2023-06-30 |
82.56 |
5.95 |
9.77 |
3,502,396,498.63 |
| 9 |
2023-03-31 |
88.25 |
5.17 |
6.32 |
4,004,861,064.34 |
| 10 |
2022-12-31 |
86.26 |
5.21 |
8.13 |
3,665,192,388.66 |
| 11 |
2022-09-30 |
91.62 |
- |
8.51 |
3,210,278,808.11 |
| 12 |
2022-06-30 |
79.15 |
- |
21.09 |
3,687,371,156.43 |
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