交银上证180公司治理联接(519686)资产配置-基金频道-证券之星

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交银上证180公司治理联接(519686)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	-	-	6.43	331,289,694.74
2	2024-09-30	2.24	-	6.77	402,571,939.35
3	2024-06-30	0.50	0.87	6.72	326,036,910.02
4	2024-03-31	0.58	1.12	5.11	253,523,399.79
5	2023-12-31	0.49	-	6.50	220,378,183.39
6	2023-09-30	1.93	-	6.32	237,850,272.80
7	2023-06-30	0.03	-	6.64	230,700,977.08
8	2023-03-31	0.53	-	6.35	232,141,755.00
9	2022-12-31	3.01	-	6.13	230,749,744.95
10	2022-09-30	1.21	-	5.86	215,459,702.76
11	2022-06-30	1.07	-	5.54	242,183,413.69
12	2022-03-31	1.52	-	6.43	241,860,763.08
13	2021-12-31	0.02	-	5.63	253,857,071.32
14	2021-09-30	0.18	-	5.79	251,972,314.83
15	2021-06-30	1.09	-	5.67	276,786,943.45
16	2021-03-31	1.36	-	6.02	292,448,960.33
17	2020-12-31	1.21	-	6.48	328,281,172.07
18	2020-09-30	1.81	-	5.70	309,834,011.71
19	2020-06-30	0.02	0.52	5.76	289,259,250.63
20	2020-03-31	1.38	1.90	5.84	289,557,434.17
21	2019-12-31	1.41	0.71	5.31	355,761,884.46
22	2019-09-30	0.52	-	6.48	376,288,482.67
23	2019-06-30	1.71	0.24	6.61	410,355,813.73
24	2019-03-31	1.28	-	6.46	410,054,905.83
25	2018-12-31	1.19	-	6.72	356,439,780.33
26	2018-09-30	1.25	-	5.71	401,026,226.28
27	2018-06-30	1.76	-	5.43	379,950,683.82
28	2018-03-31	0.96	-	5.87	424,461,011.27
29	2017-12-31	1.90	-	5.83	483,315,531.05
30	2017-09-30	1.56	-	5.46	495,066,878.35
31	2017-06-30	0.39	-	5.40	499,293,863.70
32	2017-03-31	0.71	-	5.01	487,393,484.42
33	2016-12-31	1.51	-	5.78	499,571,581.86
34	2016-09-30	1.81	-	5.91	681,256,115.05
35	2016-06-30	2.54	-	5.30	662,735,756.12
36	2016-03-31	1.83	-	5.32	594,596,402.16
37	2015-12-31	3.39	-	5.62	688,086,325.05
38	2015-09-30	1.70	-	5.86	559,288,428.27
39	2015-06-30	0.28	1.73	4.12	1,159,342,577.62
40	2015-03-31	2.84	2.26	3.71	1,770,506,498.49
41	2014-12-31	0.78	2.95	3.72	2,035,557,648.30
42	2014-09-30	1.76	3.23	1.97	1,858,769,426.22
43	2014-06-30	0.57	3.31	1.67	1,815,055,495.77
44	2014-03-31	2.38	4.26	0.81	1,875,124,891.02
45	2013-12-31	1.20	4.02	0.90	2,155,339,029.77
46	2013-09-30	0.94	4.07	1.07	2,366,555,257.89
47	2013-06-30	0.92	3.78	1.70	3,090,914,934.66
48	2013-03-31	1.24	5.10	0.06	2,879,843,940.23
49	2012-12-31	0.35	4.49	0.29	2,938,212,471.05
50	2012-09-30	1.18	4.47	0.59	2,616,045,854.28
51	2012-06-30	3.67	4.87	0.14	2,881,089,643.58
52	2012-03-31	0.16	5.12	0.05	2,934,721,973.41
53	2011-12-31	0.04	5.24	0.01	2,866,198,795.45
54	2011-09-30	0.32	5.17	0.64	3,047,421,729.75
55	2011-06-30	1.14	4.62	0.72	3,822,261,895.60
56	2011-03-31	0.71	4.38	0.89	4,041,165,054.47
57	2010-12-31	0.74	4.40	1.04	4,004,340,379.91
58	2010-09-30	0.01	4.49	0.58	4,339,360,663.54
59	2010-06-30	1.95	5.14	0.35	4,367,265,744.00
60	2010-03-31	1.68	4.72	0.78	5,936,370,587.04
61	2009-12-31	2.18	4.22	2.46	7,112,742,144.69

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