交银优择回报灵活配置混合A(519770)资产配置-基金频道-证券之星

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交银优择回报灵活配置混合A(519770)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	48.96	46.40	15.06	112,388,096.70
2	2024-09-30	6.30	80.00	4.07	202,277,467.21
3	2024-06-30	7.99	79.45	3.96	219,434,533.47
4	2024-03-31	6.05	62.01	5.65	270,500,480.80
5	2023-12-31	9.20	63.37	5.89	314,683,969.76
6	2023-09-30	15.02	48.55	4.83	360,441,269.26
7	2023-06-30	18.33	60.51	3.48	423,250,408.77
8	2023-03-31	16.04	70.69	1.34	493,489,736.05
9	2022-12-31	13.79	76.60	1.43	609,550,175.69
10	2022-09-30	16.04	82.89	4.07	911,587,738.91
11	2022-06-30	21.36	69.44	2.28	1,372,766,504.77
12	2022-03-31	21.65	67.17	2.26	1,377,992,095.20
13	2021-12-31	20.31	73.49	1.19	1,657,969,369.67
14	2021-09-30	17.35	72.69	0.89	1,546,969,020.70
15	2021-06-30	13.55	79.01	0.63	1,407,484,930.27
16	2021-03-31	13.74	85.70	0.47	1,205,276,856.64
17	2020-12-31	15.17	80.28	0.56	1,210,602,903.91
18	2020-09-30	17.82	91.47	1.61	864,279,931.11
19	2020-06-30	14.78	86.01	6.38	955,824,735.80
20	2020-03-31	10.02	94.56	1.34	827,606,532.28
21	2019-12-31	12.67	97.35	2.35	801,964,432.21
22	2019-09-30	11.02	105.76	2.07	782,385,720.33
23	2019-06-30	12.53	101.28	1.01	752,410,041.02
24	2019-03-31	6.62	104.96	0.27	745,098,897.41
25	2018-12-31	9.08	98.85	1.00	732,334,019.41
26	2018-09-30	8.33	100.38	0.57	730,457,503.93
27	2018-06-30	8.43	95.24	0.32	719,879,487.91
28	2018-03-31	8.51	87.99	0.18	744,488,434.64
29	2017-12-31	8.42	97.16	0.79	751,755,837.96
30	2017-09-30	8.61	86.09	0.40	745,795,394.62
31	2017-06-30	8.41	87.12	0.32	734,796,546.23
32	2017-03-31	8.51	95.75	0.63	719,631,976.50
33	2016-12-31	10.01	87.75	1.27	511,170,998.43
34	2016-09-30	6.51	91.63	1.27	509,377,547.21
35	2016-06-30	4.55	106.51	1.13	503,858,855.16

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