交银持续成长主题混合C(017859)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 |
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