交银创新领航混合(008955)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 |
2024/3/31 |
1,418,750,000 |
111,187,000 |
2,144,340,000 |
2,138,550,000 |
66% |
2023/12/31 |
1,345,640,000 |
110,417,000 |
2,196,460,000 |
2,190,060,000 |
61% |
2023/9/30 |
1,561,050,000 |
152,476,000 |
2,435,460,000 |
2,415,790,000 |
65% |
2023/6/30 |
1,923,210,000 |
151,833,000 |
2,493,500,000 |
2,486,030,000 |
77% |
2023/3/31 |
2,101,610,000 |
150,688,000 |
2,673,850,000 |
2,653,430,000 |
79% |
2022/12/31 |
1,938,220,000 |
149,940,000 |
2,822,620,000 |
2,815,750,000 |
69% |
2022/9/30 |
2,029,520,000 |
189,542,000 |
2,920,760,000 |
2,904,890,000 |
70% |
2022/6/30 |
2,280,040,000 |
232,183,000 |
3,426,280,000 |
3,413,860,000 |
67% |
2022/3/31 |
2,128,920,000 |
236,538,000 |
3,245,410,000 |
3,234,220,000 |
66% |
2021/12/31 |
3,580,940,000 |
234,562,000 |
4,129,700,000 |
4,113,750,000 |
87% |
2021/9/30 |
3,119,760,000 |
32,843,100 |
4,088,590,000 |
4,071,440,000 |
77% |
2021/6/30 |
3,375,360,000 |
23,388,100 |
4,606,280,000 |
4,551,370,000 |
74% |
2021/3/31 |
4,199,060,000 |
3,464,000 |
4,576,450,000 |
4,552,460,000 |
92% |
2020/12/31 |
5,538,900,000 |
3,532,180 |
5,997,030,000 |
5,914,300,000 |
94% |
2020/9/30 |
5,559,580,000 |
7,254,240 |
6,043,610,000 |
6,009,130,000 |
93% |
2020/6/30 |
4,122,490,000 |
- |
5,373,160,000 |
5,178,920,000 |
80% |
*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。