交银品质升级混合C(013882)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 |
801,795,000 |
- |
850,277,000 |
846,014,000 |
95% |
2023/12/31 |
1,036,780,000 |
- |
1,249,900,000 |
1,112,710,000 |
93% |
2023/9/30 |
1,332,750,000 |
- |
1,427,860,000 |
1,421,990,000 |
94% |
2023/6/30 |
1,946,530,000 |
- |
2,140,410,000 |
2,060,400,000 |
94% |
2023/3/31 |
3,102,390,000 |
- |
3,301,760,000 |
3,276,900,000 |
95% |
2022/12/31 |
3,193,240,000 |
50,299,800 |
3,687,120,000 |
3,611,580,000 |
88% |
2022/9/30 |
2,420,940,000 |
- |
2,682,120,000 |
2,662,690,000 |
91% |
2022/6/30 |
2,126,630,000 |
- |
2,554,820,000 |
2,545,710,000 |
84% |
2022/3/31 |
1,489,870,000 |
- |
1,596,350,000 |
1,589,680,000 |
94% |
2021/12/31 |
1,813,990,000 |
- |
2,057,350,000 |
2,024,520,000 |
90% |
*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。