交银阿尔法核心混合C(013885)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 |
3,855,500,000 |
275,101,000 |
4,442,300,000 |
4,391,570,000 |
88% |
2023/12/31 |
4,342,970,000 |
279,650,000 |
4,814,810,000 |
4,791,370,000 |
91% |
2023/9/30 |
4,162,170,000 |
225,172,000 |
5,409,460,000 |
5,386,050,000 |
77% |
2023/6/30 |
4,632,840,000 |
310,956,000 |
5,844,710,000 |
5,820,980,000 |
80% |
2023/3/31 |
6,305,490,000 |
373,067,000 |
6,950,220,000 |
6,923,950,000 |
91% |
2022/12/31 |
5,993,940,000 |
382,037,000 |
7,009,930,000 |
6,976,800,000 |
86% |
2022/9/30 |
5,898,840,000 |
401,224,000 |
6,523,850,000 |
6,486,540,000 |
91% |
2022/6/30 |
6,233,710,000 |
369,210,000 |
7,641,350,000 |
7,539,550,000 |
83% |
2022/3/31 |
5,731,990,000 |
334,291,000 |
6,271,480,000 |
6,219,090,000 |
92% |
2021/12/31 |
4,951,320,000 |
334,334,000 |
6,451,660,000 |
6,420,790,000 |
77% |
*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。