交银稳健配置混合(519690)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

交银稳健配置混合(519690)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	89.83	5.21	6.63	1,170,000,532.47
2	2024-12-31	81.29	6.88	12.47	1,135,389,968.22
3	2024-09-30	84.17	6.35	11.70	1,220,492,092.11
4	2024-06-30	81.36	7.07	13.61	1,139,589,684.42
5	2024-03-31	88.29	8.31	3.40	1,180,381,748.81
6	2023-12-31	84.79	7.67	6.82	1,285,106,471.48
7	2023-09-30	88.79	7.32	3.81	1,363,435,180.90
8	2023-06-30	81.46	6.48	13.03	1,532,943,859.19
9	2023-03-31	86.98	7.06	6.83	1,550,999,508.85
10	2022-12-31	79.30	5.61	14.84	1,596,210,727.72
11	2022-09-30	69.35	5.42	25.68	1,657,133,010.90
12	2022-06-30	76.64	6.21	17.33	1,749,987,775.47
13	2022-03-31	88.28	6.50	6.62	1,644,331,776.12
14	2021-12-31	67.80	5.35	27.31	2,052,779,484.14
15	2021-09-30	70.49	5.44	25.61	2,017,045,347.05
16	2021-06-30	86.13	6.07	7.44	1,969,380,490.74
17	2021-03-31	84.34	5.27	9.87	2,158,468,446.41
18	2020-12-31	66.61	5.78	28.87	3,343,919,801.23
19	2020-09-30	75.88	5.53	17.52	2,757,817,192.69
20	2020-06-30	73.68	2.33	6.24	2,703,549,982.64
21	2020-03-31	83.37	6.05	11.67	2,705,404,925.26
22	2019-12-31	86.77	5.95	7.77	3,429,271,217.97
23	2019-09-30	77.53	5.50	16.69	3,694,936,370.24
24	2019-06-30	83.59	0.11	16.40	2,976,361,872.90
25	2019-03-31	72.48	4.96	5.63	3,586,400,791.49
26	2018-12-31	76.61	5.73	13.07	3,094,755,437.94
27	2018-09-30	62.72	2.43	9.72	3,586,448,649.49
28	2018-06-30	93.41	3.47	3.28	3,830,361,980.50
29	2018-03-31	86.14	2.25	5.65	4,602,456,733.65
30	2017-12-31	89.93	5.06	1.70	4,926,069,783.66
31	2017-09-30	83.82	4.19	3.57	3,570,467,922.99
32	2017-06-30	84.03	2.63	8.19	3,019,396,153.84
33	2017-03-31	84.58	4.81	8.53	2,283,310,779.02
34	2016-12-31	77.20	4.88	11.01	2,044,238,492.64
35	2016-09-30	80.04	-	12.48	2,695,403,208.58
36	2016-06-30	83.48	-	8.31	2,699,280,589.59
37	2016-03-31	75.64	-	9.17	2,732,125,644.64
38	2015-12-31	85.46	-	6.84	3,518,892,623.70
39	2015-09-30	50.72	-	34.70	3,655,679,563.19
40	2015-06-30	83.85	-	16.00	6,043,890,039.42
41	2015-03-31	87.75	0.65	6.51	4,595,043,898.06
42	2014-12-31	82.96	2.22	6.37	2,795,823,012.49
43	2014-09-30	92.67	2.79	4.70	2,971,949,901.03
44	2014-06-30	75.81	4.62	4.12	2,842,353,652.77
45	2014-03-31	82.07	1.63	9.40	3,055,520,034.73
46	2013-12-31	77.86	2.36	7.54	4,228,474,009.88
47	2013-09-30	85.82	1.34	11.19	3,722,077,500.50
48	2013-06-30	60.95	2.93	15.36	3,727,068,766.73
49	2013-03-31	59.18	1.21	17.57	4,122,431,627.92
50	2012-12-31	92.91	-	7.87	4,708,451,983.00
51	2012-09-30	70.37	4.74	17.23	4,141,068,976.21
52	2012-06-30	75.45	-	8.39	4,348,797,406.53
53	2012-03-31	80.03	2.03	7.23	4,224,822,618.12
54	2011-12-31	90.84	3.62	5.19	4,226,139,482.92
55	2011-09-30	80.90	5.87	7.87	4,443,134,450.46
56	2011-06-30	56.97	-	16.92	4,991,665,509.93
57	2011-03-31	94.46	2.69	3.00	5,577,438,332.76
58	2010-12-31	94.54	2.25	3.27	6,695,694,599.76
59	2010-09-30	94.23	2.03	4.15	6,978,194,556.31
60	2010-06-30	94.42	4.89	1.14	6,322,119,841.95
61	2010-03-31	93.89	5.19	1.73	8,056,945,696.69
62	2009-12-31	92.09	5.17	3.14	10,846,268,794.78
63	2009-09-30	87.04	5.83	7.78	10,988,926,061.43
64	2009-06-30	93.67	5.28	1.75	10,394,619,038.29
65	2009-03-31	84.00	4.65	13.34	4,821,092,769.22
66	2008-12-31	75.83	9.25	17.63	3,684,902,954.62
67	2008-09-30	79.13	7.54	9.97	4,477,196,192.61
68	2008-06-30	50.69	5.95	27.93	5,550,285,430.80
69	2008-03-31	60.90	3.90	35.75	5,819,285,736.98
70	2007-12-31	72.43	5.70	8.79	7,762,168,485.45
71	2007-09-30	87.17	5.12	4.45	7,987,124,120.95
72	2007-06-30	79.69	1.63	19.88	6,137,214,681.82
73	2007-03-31	91.90	0.54	12.25	5,769,993,024.06
74	2006-12-31	92.98	1.35	8.27	8,694,688,444.93
75	2006-09-30	68.09	2.76	28.93	7,144,786,186.44

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