交银致远智投混合(005724)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2020/3/31 |
18,516,600 |
- |
91,902,000 |
81,675,800 |
23% |
2019/12/31 |
17,159,200 |
48,888,000 |
83,350,800 |
83,068,500 |
21% |
2019/9/30 |
19,423,100 |
48,889,000 |
82,099,900 |
81,826,900 |
24% |
2019/6/30 |
13,195,000 |
48,900,000 |
81,452,800 |
81,175,600 |
16% |
2019/3/31 |
51,869,000 |
10,078,000 |
255,787,000 |
235,397,000 |
22% |
2018/12/31 |
42,690,100 |
194,368,000 |
244,836,000 |
223,130,000 |
19% |
2018/9/30 |
38,397,500 |
194,586,000 |
242,822,000 |
227,260,000 |
17% |
2018/6/30 |
- |
- |
- |
228,622,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。