交银阿尔法核心混合A(519712)资产配置-基金频道-证券之星

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交银阿尔法核心混合A(519712)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	77.51	5.22	20.29	3,874,693,378.47
2	2024-09-30	68.09	5.28	22.06	4,213,561,095.52
3	2024-06-30	86.27	5.40	8.45	4,098,945,786.38
4	2024-03-31	87.79	6.26	6.92	4,391,572,316.68
5	2023-12-31	90.64	5.84	3.73	4,791,373,538.20
6	2023-09-30	77.28	4.18	7.36	5,386,046,713.70
7	2023-06-30	79.59	5.34	13.28	5,820,983,619.08
8	2023-03-31	91.07	5.39	3.02	6,923,951,163.37
9	2022-12-31	85.91	5.48	8.94	6,976,802,766.07
10	2022-09-30	90.94	6.19	3.12	6,486,535,897.03
11	2022-06-30	82.68	4.90	13.17	7,539,544,965.54
12	2022-03-31	92.17	5.38	1.92	6,219,087,322.93
13	2021-12-31	77.11	5.21	17.41	6,420,786,360.13
14	2021-09-30	77.07	5.67	18.65	5,650,952,353.78
15	2021-06-30	76.69	5.69	12.53	5,982,872,056.29
16	2021-03-31	92.89	5.20	2.43	6,154,926,390.47
17	2020-12-31	92.90	5.42	2.13	8,300,808,118.24
18	2020-09-30	89.49	4.86	5.26	8,820,144,422.71
19	2020-06-30	78.77	4.14	2.52	9,912,211,545.18
20	2020-03-31	60.16	4.90	14.25	10,241,248,769.74
21	2019-12-31	68.81	4.22	3.44	5,932,681,326.02
22	2019-09-30	85.28	4.75	9.69	3,998,419,244.39
23	2019-06-30	82.53	2.08	16.94	3,835,166,516.38
24	2019-03-31	83.25	3.30	10.90	3,981,110,782.45
25	2018-12-31	80.43	5.50	6.59	2,727,224,046.08
26	2018-09-30	74.82	4.56	20.20	3,028,148,587.19
27	2018-06-30	83.91	1.16	14.18	1,732,107,118.98
28	2018-03-31	76.83	3.33	17.72	602,870,413.92
29	2017-12-31	69.67	5.51	10.98	389,519,358.75
30	2017-09-30	84.11	3.62	11.20	828,909,641.91
31	2017-06-30	79.95	0.01	19.55	822,913,435.51
32	2017-03-31	77.72	3.73	21.58	808,526,137.41
33	2016-12-31	78.20	5.61	16.47	1,068,768,409.42
34	2016-09-30	82.04	0.06	17.45	149,948,712.95
35	2016-06-30	74.89	0.08	24.28	108,529,222.43
36	2016-03-31	80.50	0.09	18.07	101,807,155.96
37	2015-12-31	91.43	-	12.40	117,733,573.23
38	2015-09-30	65.14	-	39.26	91,259,280.75
39	2015-06-30	92.68	-	27.97	203,430,745.02
40	2015-03-31	90.30	-	9.07	290,231,603.62
41	2014-12-31	72.40	-	24.89	204,270,769.10
42	2014-09-30	92.13	0.07	9.08	35,244,567.14
43	2014-06-30	80.18	0.11	20.79	32,774,407.22
44	2014-03-31	80.99	-	19.72	32,973,596.09
45	2013-12-31	75.90	-	28.47	52,463,333.75
46	2013-09-30	74.78	-	16.37	51,208,702.05
47	2013-06-30	72.07	-	28.33	42,283,216.24
48	2013-03-31	72.42	-	16.54	57,977,080.99
49	2012-12-31	93.43	6.00	5.93	166,507,294.91

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