交银成长30混合(519727)资产配置-基金频道-证券之星

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交银成长30混合(519727)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	70.68	-	30.02	887,416,073.42
2	2024-09-30	60.37	-	33.55	953,980,150.97
3	2024-06-30	62.87	-	37.34	943,467,087.10
4	2024-03-31	67.00	-	33.19	931,262,050.54
5	2023-12-31	61.16	-	30.27	932,267,754.52
6	2023-09-30	64.25	-	8.63	1,009,345,538.79
7	2023-06-30	71.32	-	28.39	1,047,558,767.46
8	2023-03-31	72.80	-	27.29	1,101,073,497.46
9	2022-12-31	65.11	-	35.11	1,163,716,106.13
10	2022-09-30	63.06	-	37.14	1,165,281,289.35
11	2022-06-30	64.63	0.10	35.41	1,326,036,905.45
12	2022-03-31	64.16	0.30	35.82	1,241,066,375.23
13	2021-12-31	81.62	0.07	17.33	1,516,624,124.85
14	2021-09-30	77.67	-	22.11	1,448,253,919.80
15	2021-06-30	74.05	0.37	26.60	1,782,673,460.76
16	2021-03-31	93.30	0.09	9.70	1,797,411,140.70
17	2020-12-31	94.66	-	5.89	2,239,520,270.95
18	2020-09-30	88.98	-	11.49	2,203,725,955.25
19	2020-06-30	94.47	-	7.43	2,081,219,560.63
20	2020-03-31	60.17	-	40.60	2,291,735,404.35
21	2019-12-31	80.69	-	20.39	2,618,022,323.01
22	2019-09-30	67.24	-	34.13	2,013,196,384.42
23	2019-06-30	94.47	-	13.56	272,402,252.65
24	2019-03-31	89.86	-	11.12	215,906,379.53
25	2018-12-31	66.25	-	35.03	56,362,102.12
26	2018-09-30	82.15	5.21	13.22	57,274,796.31
27	2018-06-30	84.72	-	15.67	60,584,917.98
28	2018-03-31	85.09	5.86	7.37	68,273,559.75
29	2017-12-31	84.99	0.37	15.27	81,192,042.65
30	2017-09-30	88.31	-	13.05	133,901,583.82
31	2017-06-30	83.34	-	17.53	115,739,716.18
32	2017-03-31	88.67	-	11.75	127,406,541.37
33	2016-12-31	90.37	-	9.90	144,571,460.39
34	2016-09-30	82.80	-	17.92	89,478,382.22
35	2016-06-30	76.19	-	23.66	95,104,185.93
36	2016-03-31	70.66	-	30.05	98,463,009.76
37	2015-12-31	76.55	-	24.21	124,096,981.23
38	2015-09-30	68.96	-	31.44	105,385,428.66
39	2015-06-30	95.88	-	8.57	144,807,219.19
40	2015-03-31	94.07	-	7.43	163,879,384.22
41	2014-12-31	92.22	-	8.36	218,335,034.41
42	2014-09-30	94.37	-	6.65	571,710,221.28
43	2014-06-30	89.60	5.94	4.47	841,408,515.03
44	2014-03-31	84.77	5.05	10.45	989,352,061.97
45	2013-12-31	64.45	3.70	7.65	1,342,377,277.35
46	2013-09-30	24.77	-	38.86	1,808,035,895.98

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