交银多策略回报灵活配置混合A(519755)资产配置-基金频道-证券之星

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交银多策略回报灵活配置混合A(519755)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	7.31	75.22	4.38	495,931,845.80
2	2024-09-30	8.76	80.31	4.14	594,395,926.48
3	2024-06-30	8.09	77.37	3.25	692,886,645.61
4	2024-03-31	5.39	61.47	4.50	1,027,858,188.66
5	2023-12-31	10.27	58.49	4.93	976,086,805.74
6	2023-09-30	15.13	53.01	3.45	1,150,331,599.45
7	2023-06-30	18.66	65.66	2.09	1,496,425,949.97
8	2023-03-31	15.72	77.69	0.43	2,033,099,007.94
9	2022-12-31	13.29	83.92	0.76	2,946,156,797.85
10	2022-09-30	13.89	89.75	1.58	4,225,204,611.55
11	2022-06-30	18.92	69.47	1.77	5,883,868,339.28
12	2022-03-31	14.88	69.82	1.42	6,405,079,536.19
13	2021-12-31	14.21	80.35	1.08	5,610,930,845.83
14	2021-09-30	12.07	76.07	1.19	3,423,422,609.02
15	2021-06-30	13.54	80.39	0.63	1,550,794,889.31
16	2021-03-31	12.65	86.15	0.51	1,527,130,661.48
17	2020-12-31	15.85	82.44	0.81	1,262,942,354.52
18	2020-09-30	12.95	84.31	0.94	1,280,843,258.09
19	2020-06-30	12.15	97.28	1.12	1,233,359,921.29
20	2020-03-31	9.93	89.24	0.93	833,748,307.94
21	2019-12-31	18.24	81.86	0.95	548,580,960.92
22	2019-09-30	18.78	87.37	1.46	477,313,838.04
23	2019-06-30	21.68	77.22	16.59	415,933,225.54
24	2019-03-31	25.76	77.34	0.98	97,870,296.58
25	2018-12-31	27.90	64.16	1.38	100,728,135.19
26	2018-09-30	21.06	76.50	1.30	144,132,515.99
27	2018-06-30	19.02	70.01	2.36	145,520,080.77
28	2018-03-31	36.29	67.04	1.93	344,182,425.98
29	2017-12-31	26.23	90.51	0.69	496,272,675.02
30	2017-09-30	14.53	81.07	1.67	452,146,137.75
31	2017-06-30	28.69	79.89	0.34	436,118,104.15
32	2017-03-31	17.28	80.26	1.17	715,269,937.68
33	2016-12-31	12.30	85.12	1.90	661,000,395.04
34	2016-09-30	7.19	91.91	0.39	831,670,369.37
35	2016-06-30	5.69	94.66	0.43	518,592,977.01
36	2016-03-31	2.46	105.10	0.56	1,266,988,492.87
37	2015-12-31	1.07	56.29	0.77	4,001,770,886.99
38	2015-09-30	2.31	94.75	1.10	2,661,397,896.09

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