交银荣鑫灵活配置混合A(519766)资产配置-基金频道-证券之星

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交银荣鑫灵活配置混合A(519766)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	50.13	38.25	12.62	107,915,548.90
2	2024-09-30	44.00	13.94	25.26	114,927,742.48
3	2024-06-30	27.99	10.17	68.41	99,890,269.45
4	2024-03-31	10.96	19.73	52.15	51,185,685.00
5	2023-12-31	10.68	19.07	54.25	53,489,036.18
6	2023-09-30	12.27	17.48	30.76	57,998,694.25
7	2023-06-30	20.86	56.50	7.92	110,365,245.39
8	2023-03-31	20.62	48.04	5.16	211,863,105.91
9	2022-12-31	17.44	64.09	9.35	363,878,391.57
10	2022-09-30	10.62	76.53	1.58	993,617,813.08
11	2022-06-30	20.44	66.77	2.44	1,485,768,201.18
12	2022-03-31	17.22	71.62	2.24	1,603,282,205.87
13	2021-12-31	17.28	77.90	0.80	1,543,348,131.22
14	2021-09-30	20.08	69.13	1.38	1,017,964,340.99
15	2021-06-30	15.59	74.17	1.21	1,020,103,209.00
16	2021-03-31	17.10	81.77	0.54	879,583,483.70
17	2020-12-31	18.07	75.15	0.58	966,255,573.98
18	2020-09-30	16.52	79.80	1.80	871,491,487.81
19	2020-06-30	21.00	75.21	5.82	621,881,827.20
20	2020-03-31	26.13	93.37	0.81	292,703,689.43
21	2019-12-31	22.30	80.03	1.48	371,998,145.86
22	2019-09-30	20.90	85.80	1.03	375,978,078.22
23	2019-06-30	24.04	63.44	11.14	340,352,278.09
24	2019-03-31	-	39.42	79.22	106,538,391.10
25	2018-12-31	-	150.88	2.20	602,640,845.33
26	2018-09-30	-	151.46	1.95	607,218,597.58
27	2018-06-30	-	150.74	2.29	613,404,933.84
28	2018-03-31	-	155.48	1.00	650,238,527.63
29	2017-12-31	-	137.80	1.49	703,983,617.23
30	2017-09-30	-	148.45	2.05	767,757,840.84
31	2017-06-30	0.36	143.61	1.45	819,417,094.90
32	2017-03-31	1.39	127.59	0.34	879,182,196.64
33	2016-12-31	0.95	78.77	5.64	928,468,032.05
34	2016-09-30	4.77	63.49	16.66	974,624,717.45
35	2016-06-30	3.41	19.49	64.12	991,310,604.37

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