交银丰润收益债券C(519745)资产配置-基金频道-证券之星

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交银丰润收益债券C(519745)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	-	97.59	0.12	4,344,234,264.93
2	2024-09-30	-	111.41	0.41	597,134,093.06
3	2024-06-30	-	117.90	0.64	1,753,295,478.96
4	2024-03-31	-	105.69	0.98	2,389,245,375.81
5	2023-12-31	-	90.70	0.01	8,211,241,602.49
6	2023-09-30	-	124.14	0.01	6,681,206,436.72
7	2023-06-30	-	109.19	0.01	5,494,369,730.79
8	2023-03-31	-	103.01	0.02	5,176,933,670.44
9	2022-12-31	-	82.15	0.03	3,745,638,070.84
10	2022-09-30	-	123.43	0.03	2,746,717,358.17
11	2022-06-30	-	135.98	0.02	3,289,871,982.98
12	2022-03-31	-	122.47	0.02	5,860,998,007.45
13	2021-12-31	-	106.94	-	5,528,565,439.02
14	2021-09-30	-	102.76	0.01	4,397,763,361.60
15	2021-06-30	-	111.35	1.08	282,678,779.37
16	2021-03-31	-	103.45	0.32	626,747,265.19
17	2020-12-31	-	110.52	0.09	1,347,929,117.41
18	2020-09-30	-	127.44	0.08	1,534,754,904.34
19	2020-06-30	-	95.71	0.56	6,342,766,142.09
20	2020-03-31	-	113.58	0.09	3,165,651,484.65
21	2019-12-31	-	94.62	3.21	3,422,521,516.20
22	2019-09-30	-	128.52	0.42	1,964,202,708.96
23	2019-06-30	-	126.65	0.13	1,598,851,177.87
24	2019-03-31	-	118.30	0.02	1,493,365,614.00
25	2018-12-31	-	113.62	0.15	1,133,065,599.33
26	2018-09-30	-	89.78	2.34	19,590,327.21
27	2018-06-30	-	127.71	0.06	5,019,689,077.96
28	2018-03-31	-	135.32	0.19	5,036,713,037.91
29	2017-12-31	-	98.64	0.11	5,039,103,036.72
30	2017-09-30	-	97.68	1.90	26,241,768.79
31	2017-06-30	-	92.36	0.84	48,671,879.92
32	2017-03-31	-	91.48	5.57	43,837,851.99
33	2016-12-31	-	37.79	2.99	79,871,750.93
34	2016-09-30	-	71.06	0.86	459,690,649.87
35	2016-06-30	-	114.65	17.28	452,959,719.22
36	2016-03-31	-	162.64	4.30	454,024,370.72
37	2015-12-31	-	157.25	8.20	469,778,159.38
38	2015-09-30	-	158.70	6.87	463,675,090.29
39	2015-06-30	-	183.70	5.42	445,072,981.34
40	2015-03-31	-	170.55	4.69	424,947,289.67

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