交银丰盈收益债券A(519740)资产配置-基金频道-证券之星

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交银丰盈收益债券A(519740)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	-	120.54	0.77	1,097,063,044.53
2	2024-09-30	-	125.77	0.54	1,079,345,748.05
3	2024-06-30	-	120.64	0.11	1,081,125,053.41
4	2024-03-31	-	121.40	0.05	1,066,360,417.33
5	2023-12-31	-	115.85	0.15	1,054,483,867.47
6	2023-09-30	-	131.56	0.15	1,084,307,905.54
7	2023-06-30	-	130.40	0.11	1,080,824,733.55
8	2023-03-31	-	117.64	0.10	1,069,107,615.67
9	2022-12-31	-	112.82	0.11	1,057,493,221.99
10	2022-09-30	-	117.23	0.15	1,067,666,373.67
11	2022-06-30	-	120.00	0.14	1,055,712,745.59
12	2022-03-31	-	115.74	0.45	1,128,647,033.23
13	2021-12-31	-	115.36	0.05	1,123,020,908.64
14	2021-09-30	-	100.90	0.12	1,112,545,036.86
15	2021-06-30	-	117.53	0.10	1,110,567,334.90
16	2021-03-31	-	120.23	0.12	1,100,551,050.89
17	2020-12-31	-	119.62	0.08	741,423,680.62
18	2020-09-30	-	96.70	0.58	753,125,907.04
19	2020-06-30	-	96.07	0.11	1,425,235,707.86
20	2020-03-31	-	95.44	0.26	36,678,972.51
21	2019-12-31	-	96.34	1.46	38,812,830.20
22	2019-09-30	-	91.88	5.88	41,311,125.49
23	2019-06-30	-	98.27	1.19	22,994,270.94
24	2019-03-31	-	90.69	5.99	26,329,107.18
25	2018-12-31	-	96.21	0.43	33,212,098.95
26	2018-09-30	-	92.63	1.37	75,632,091.66
27	2018-06-30	-	112.07	1.38	36,640,201.50
28	2018-03-31	-	104.23	0.06	45,396,036.22
29	2017-12-31	-	96.65	2.81	63,125,436.51
30	2017-09-30	-	19.59	24.94	98,541,347.59
31	2017-06-30	-	96.96	1.32	522,164,746.30
32	2017-03-31	-	109.67	3.52	517,275,376.77
33	2016-12-31	-	148.59	3.85	515,584,299.28
34	2016-09-30	-	144.41	7.89	564,479,651.52
35	2016-06-30	-	164.42	4.77	550,392,813.85
36	2016-03-31	-	162.10	3.69	548,483,197.95
37	2015-12-31	-	159.69	5.47	579,840,224.38
38	2015-09-30	-	163.87	4.83	568,246,303.38
39	2015-06-30	-	174.62	3.75	545,078,272.03
40	2015-03-31	-	179.34	3.41	523,065,929.81
41	2014-12-31	-	188.34	3.10	521,665,208.72

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