交银国企改革灵活配置混合A(519756)资产配置-基金频道-证券之星

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交银国企改革灵活配置混合A(519756)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	2025-03-31	81.30	5.99	11.44	1,859,666,178.88
2	2024-12-31	73.04	6.26	21.87	2,262,719,691.03
3	2024-09-30	81.47	4.58	8.43	2,854,145,677.75
4	2024-06-30	80.89	5.51	14.08	2,725,294,915.91
5	2024-03-31	88.67	5.70	5.15	3,036,068,008.60
6	2023-12-31	92.14	5.91	2.45	3,597,678,505.34
7	2023-09-30	86.68	5.42	7.37	4,691,569,642.60
8	2023-06-30	93.21	5.52	1.64	5,405,213,979.57
9	2023-03-31	87.60	5.56	7.33	7,330,887,392.52
10	2022-12-31	81.35	4.39	13.64	4,560,246,745.38
11	2022-09-30	71.22	4.36	35.03	1,631,364,733.77
12	2022-06-30	65.35	4.54	32.57	966,060,430.83
13	2022-03-31	87.70	2.36	9.72	569,217,476.90
14	2021-12-31	81.65	5.60	13.98	404,318,220.96
15	2021-09-30	85.08	3.08	13.47	325,198,031.89
16	2021-06-30	88.09	5.82	6.46	287,702,386.84
17	2021-03-31	76.73	2.13	22.13	305,236,812.70
18	2020-12-31	92.36	0.44	8.04	378,854,889.64
19	2020-09-30	90.71	-	11.21	347,669,176.27
20	2020-06-30	88.49	-	12.70	351,507,691.15
21	2020-03-31	87.65	4.15	7.55	361,735,857.66
22	2019-12-31	91.76	5.34	4.06	478,544,929.29
23	2019-09-30	91.00	5.16	4.05	498,495,128.86
24	2019-06-30	89.37	0.04	12.29	534,123,743.92
25	2019-03-31	84.81	4.74	15.46	592,621,120.17
26	2018-12-31	80.30	6.12	13.66	490,231,479.04
27	2018-09-30	85.64	5.12	8.52	548,179,299.51
28	2018-06-30	82.59	7.12	10.15	561,737,406.82
29	2018-03-31	88.14	6.22	5.80	643,560,096.79
30	2017-12-31	91.18	5.30	5.43	758,414,871.55
31	2017-09-30	77.62	5.34	9.76	933,369,453.39
32	2017-06-30	77.95	4.81	16.62	1,039,076,373.70
33	2017-03-31	80.41	5.25	9.98	1,139,357,098.59
34	2016-12-31	83.20	4.63	12.18	1,288,894,989.33
35	2016-09-30	84.15	-	9.98	1,446,630,568.97
36	2016-06-30	83.20	2.07	11.85	1,450,183,206.96
37	2016-03-31	71.85	2.05	8.98	1,467,504,850.93
38	2015-12-31	88.56	5.48	6.46	1,827,355,880.97
39	2015-09-30	51.26	15.33	18.43	2,935,906,137.60

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