交银主题优选混合C(013884)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 |
2024-12-31 |
71.36 |
6.53 |
23.59 |
774,357,110.98 |
| 2 |
2024-09-30 |
60.70 |
6.92 |
18.16 |
961,333,935.60 |
| 3 |
2024-06-30 |
73.23 |
5.20 |
21.87 |
962,635,333.43 |
| 4 |
2024-03-31 |
76.84 |
9.40 |
13.74 |
1,117,086,033.48 |
| 5 |
2023-12-31 |
79.17 |
12.08 |
8.77 |
1,539,156,100.07 |
| 6 |
2023-09-30 |
78.53 |
12.91 |
9.63 |
2,082,020,568.86 |
| 7 |
2023-06-30 |
78.63 |
13.51 |
11.25 |
2,584,969,384.19 |
| 8 |
2023-03-31 |
78.22 |
9.28 |
12.93 |
3,959,783,138.42 |
| 9 |
2022-12-31 |
73.61 |
7.45 |
9.66 |
3,780,678,714.52 |
| 10 |
2022-09-30 |
70.23 |
6.67 |
23.94 |
2,453,913,097.15 |
| 11 |
2022-06-30 |
55.54 |
6.98 |
38.49 |
2,396,565,585.69 |
| 12 |
2022-03-31 |
79.04 |
10.29 |
11.24 |
1,994,136,870.36 |
| 13 |
2021-12-31 |
68.71 |
6.22 |
25.42 |
1,936,207,740.63 |
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