交银启道混合(010483)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 |
1,825,490,000 |
- |
2,087,790,000 |
2,025,990,000 |
90% |
2023/12/31 |
1,828,490,000 |
120,455,000 |
2,124,830,000 |
2,115,320,000 |
86% |
2023/9/30 |
2,240,830,000 |
69,801,600 |
2,497,370,000 |
2,491,380,000 |
90% |
2023/6/30 |
2,475,110,000 |
180,892,000 |
2,790,400,000 |
2,783,780,000 |
89% |
2023/3/31 |
2,845,780,000 |
179,796,000 |
3,173,630,000 |
3,129,700,000 |
91% |
2022/12/31 |
2,846,720,000 |
182,168,000 |
3,184,900,000 |
3,168,130,000 |
90% |
2022/9/30 |
2,955,550,000 |
181,515,000 |
3,276,390,000 |
3,264,580,000 |
91% |
2022/6/30 |
3,532,990,000 |
192,744,000 |
3,950,500,000 |
3,926,560,000 |
90% |
2022/3/31 |
3,314,510,000 |
106,842,000 |
3,733,700,000 |
3,669,930,000 |
90% |
2021/12/31 |
3,948,320,000 |
- |
4,728,080,000 |
4,671,030,000 |
85% |
2021/9/30 |
3,938,690,000 |
802,038 |
5,112,680,000 |
4,920,630,000 |
80% |
2021/6/30 |
3,346,600,000 |
5,207,030 |
5,750,770,000 |
5,623,170,000 |
60% |
2021/3/31 |
1,087,880,000 |
4,843,300 |
5,869,160,000 |
5,770,000,000 |
19% |
*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。