交银安心收益债券A(519753)资产配置-基金频道-证券之星

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交银安心收益债券A(519753)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	11.87	94.04	1.36	1,403,713,770.79
2	2024-09-30	8.00	112.60	4.24	2,325,264,590.18
3	2024-06-30	13.19	110.88	1.25	2,433,128,582.72
4	2024-03-31	10.16	108.15	1.44	2,344,191,202.48
5	2023-12-31	5.08	97.07	4.26	4,162,025,536.81
6	2023-09-30	4.80	90.21	0.23	3,937,051,500.31
7	2023-06-30	6.26	62.54	3.27	1,617,078,307.29
8	2023-03-31	16.50	83.61	2.34	71,636,264.28
9	2022-12-31	15.85	80.89	1.43	66,202,787.37
10	2022-09-30	18.03	85.60	2.75	73,387,231.97
11	2022-06-30	19.40	83.45	1.16	56,203,094.49
12	2022-03-31	8.71	90.21	1.30	58,282,364.80
13	2021-12-31	19.29	80.23	1.52	80,060,976.63
14	2021-09-30	15.05	81.00	1.78	77,164,358.02
15	2021-06-30	14.91	83.03	1.09	66,913,471.76
16	2021-03-31	12.87	82.97	1.81	66,341,548.29
17	2020-12-31	18.92	80.31	1.51	84,337,251.39
18	2020-09-30	15.96	82.63	1.40	84,302,428.02
19	2020-06-30	12.86	86.92	0.92	132,920,608.93
20	2020-03-31	2.97	91.54	0.58	135,119,156.26
21	2019-12-31	13.05	82.39	1.02	90,175,163.39
22	2019-09-30	1.44	94.58	2.19	48,460,702.94
23	2019-06-30	12.71	87.32	2.35	51,661,868.47
24	2019-03-31	10.48	100.20	3.50	61,070,219.64
25	2018-12-31	0.40	89.35	3.16	70,914,111.42
26	2018-09-30	6.13	97.19	1.91	82,459,217.44
27	2018-06-30	4.24	71.49	9.28	105,552,588.47
28	2018-03-31	-	141.01	0.73	863,029,210.04
29	2017-12-31	-	143.34	1.00	916,693,361.83
30	2017-09-30	-	148.32	1.65	1,041,134,822.83
31	2017-06-30	1.93	149.58	1.24	1,170,525,069.24
32	2017-03-31	1.78	142.55	1.05	1,342,072,183.81
33	2016-12-31	2.51	139.53	3.49	1,483,825,231.53
34	2016-09-30	3.48	84.72	0.51	1,627,781,128.68
35	2016-06-30	3.07	76.32	0.38	1,709,460,732.08
36	2016-03-31	2.79	75.24	0.25	1,774,259,171.21
37	2015-12-31	1.59	93.83	0.56	1,833,047,176.67
38	2015-09-30	9.44	81.85	7.72	1,827,883,220.31

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