交银新成长混合(519736)资产配置-基金频道-证券之星

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交银新成长混合(519736)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	2025-06-30	87.20	5.33	7.06	5,865,317,631.26
2	2025-03-31	82.83	5.95	11.12	5,940,456,192.91
3	2024-12-31	89.44	5.44	6.60	6,489,488,126.71
4	2024-09-30	80.54	3.32	16.42	7,637,448,614.78
5	2024-06-30	88.46	5.52	6.23	7,333,008,325.16
6	2024-03-31	87.01	5.36	8.18	7,954,127,021.02
7	2023-12-31	92.06	5.54	2.58	7,639,954,504.91
8	2023-09-30	92.26	2.92	5.55	8,301,110,304.83
9	2023-06-30	88.54	5.58	5.39	8,309,528,377.12
10	2023-03-31	90.55	5.76	4.48	10,111,301,659.29
11	2022-12-31	89.82	5.21	4.77	9,790,633,600.77
12	2022-09-30	85.69	5.60	9.27	9,476,788,911.12
13	2022-06-30	80.04	4.99	13.24	10,651,690,560.64
14	2022-03-31	88.58	6.33	5.17	9,333,779,203.40
15	2021-12-31	90.34	5.41	4.22	12,608,736,450.66
16	2021-09-30	88.05	5.09	6.77	12,969,064,482.51
17	2021-06-30	87.63	5.34	6.82	16,334,356,097.57
18	2021-03-31	91.51	5.30	3.38	15,135,234,473.20
19	2020-12-31	89.53	4.74	5.52	11,799,392,835.37
20	2020-09-30	87.48	3.76	7.59	10,585,533,100.01
21	2020-06-30	83.14	4.64	2.44	8,383,774,525.79
22	2020-03-31	77.31	5.39	4.44	7,100,133,403.21
23	2019-12-31	84.34	4.27	5.40	6,809,373,571.07
24	2019-09-30	74.30	5.02	12.86	3,387,588,931.35
25	2019-06-30	80.25	5.08	14.41	3,344,615,984.48
26	2019-03-31	78.08	4.87	4.92	3,577,749,967.63
27	2018-12-31	80.96	6.20	17.20	2,565,428,091.90
28	2018-09-30	81.63	4.93	17.60	3,069,506,973.60
29	2018-06-30	92.40	1.38	4.85	2,904,102,225.69
30	2018-03-31	84.28	5.70	5.40	2,454,026,581.82
31	2017-12-31	83.46	6.18	4.43	2,005,363,385.40
32	2017-09-30	76.88	13.91	11.42	1,755,643,952.67
33	2017-06-30	77.58	3.03	17.48	662,040,989.34
34	2017-03-31	80.84	3.61	17.02	559,218,405.41
35	2016-12-31	85.00	3.93	10.62	509,150,414.81
36	2016-09-30	76.45	7.19	17.49	556,472,503.34
37	2016-06-30	81.56	4.79	13.81	417,775,157.18
38	2016-03-31	80.28	5.07	15.43	394,877,040.92
39	2015-12-31	83.54	4.73	11.34	423,968,428.48
40	2015-09-30	72.06	8.14	23.60	369,356,748.50
41	2015-06-30	91.06	6.04	9.15	499,661,547.89
42	2015-03-31	90.33	-	11.81	214,066,022.06
43	2014-12-31	85.45	7.86	7.09	178,544,291.04
44	2014-09-30	58.29	-	29.87	313,409,630.12

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