交银招享一年混合A(011605)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 |
276,910,000 |
161,107,000 |
3,117,110,000 |
3,079,720,000 |
9% |
2023/12/31 |
283,774,000 |
206,110,000 |
3,467,050,000 |
3,440,930,000 |
8% |
2023/9/30 |
301,666,000 |
227,764,000 |
3,917,940,000 |
3,786,240,000 |
8% |
2023/6/30 |
241,460,000 |
261,832,000 |
4,437,020,000 |
4,382,390,000 |
6% |
2023/3/31 |
221,609,000 |
282,177,000 |
4,921,660,000 |
4,887,850,000 |
5% |
2022/12/31 |
184,815,000 |
244,030,000 |
5,300,800,000 |
5,261,130,000 |
4% |
2022/9/30 |
189,453,000 |
103,146,000 |
6,220,320,000 |
6,140,610,000 |
3% |
2022/6/30 |
207,772,000 |
454,226,000 |
9,051,630,000 |
9,047,040,000 |
2% |
2022/3/31 |
239,088,000 |
468,083,000 |
8,894,710,000 |
8,889,820,000 |
3% |
2021/12/31 |
126,426,000 |
459,634,000 |
9,106,060,000 |
9,101,380,000 |
1% |
*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。