交银内需增长一年混合(010454)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 |
2,379,600,000 |
- |
2,545,920,000 |
2,537,650,000 |
94% |
2023/12/31 |
2,575,670,000 |
- |
2,733,260,000 |
2,723,720,000 |
95% |
2023/9/30 |
2,946,790,000 |
- |
3,144,370,000 |
3,131,690,000 |
94% |
2023/6/30 |
3,055,630,000 |
- |
3,288,520,000 |
3,260,520,000 |
94% |
2023/3/31 |
3,524,060,000 |
- |
3,750,710,000 |
3,741,590,000 |
94% |
2022/12/31 |
3,490,910,000 |
- |
3,851,200,000 |
3,823,980,000 |
91% |
2022/9/30 |
3,373,010,000 |
- |
3,664,190,000 |
3,611,180,000 |
93% |
2022/6/30 |
3,705,280,000 |
- |
4,238,390,000 |
4,222,430,000 |
88% |
2022/3/31 |
3,292,880,000 |
- |
3,692,060,000 |
3,589,340,000 |
92% |
2021/12/31 |
4,341,980,000 |
- |
4,730,770,000 |
4,707,440,000 |
92% |
2021/9/30 |
4,284,010,000 |
- |
4,726,540,000 |
4,702,580,000 |
91% |
2021/6/30 |
4,915,020,000 |
- |
5,576,550,000 |
5,480,580,000 |
90% |
2021/3/31 |
3,810,360,000 |
- |
5,034,140,000 |
4,854,890,000 |
78% |
*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。