交银蓝筹混合(519694)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 |
1,021,690,000 |
79,841,900 |
1,162,970,000 |
1,160,900,000 |
88% |
2023/12/31 |
1,078,240,000 |
19,977,700 |
1,232,590,000 |
1,229,560,000 |
88% |
2023/9/30 |
1,075,610,000 |
21,039,100 |
1,305,690,000 |
1,300,890,000 |
83% |
2023/6/30 |
1,261,740,000 |
91,903,400 |
1,402,430,000 |
1,390,550,000 |
91% |
2023/3/31 |
1,397,500,000 |
113,025,000 |
1,544,540,000 |
1,537,180,000 |
91% |
2022/12/31 |
1,394,860,000 |
110,770,000 |
1,751,630,000 |
1,719,120,000 |
81% |
2022/9/30 |
1,256,890,000 |
111,811,000 |
1,621,510,000 |
1,609,560,000 |
78% |
2022/6/30 |
1,499,970,000 |
102,864,000 |
1,733,310,000 |
1,729,220,000 |
87% |
2022/3/31 |
1,330,960,000 |
16,994,800 |
1,617,580,000 |
1,614,210,000 |
82% |
2021/12/31 |
1,984,340,000 |
106,209,000 |
2,134,510,000 |
2,103,320,000 |
94% |
2021/9/30 |
1,807,670,000 |
114,452,000 |
2,024,310,000 |
2,001,870,000 |
90% |
2021/6/30 |
1,739,970,000 |
116,930,000 |
2,260,210,000 |
2,207,820,000 |
79% |
2021/3/31 |
1,713,480,000 |
123,994,000 |
2,176,690,000 |
2,168,940,000 |
79% |
2020/12/31 |
2,254,520,000 |
164,911,000 |
2,673,790,000 |
2,608,750,000 |
86% |
2020/9/30 |
2,891,780,000 |
180,091,000 |
3,100,810,000 |
3,087,600,000 |
94% |
2020/6/30 |
2,527,160,000 |
39,873,300 |
2,902,250,000 |
2,843,620,000 |
89% |
2020/3/31 |
1,932,680,000 |
104,977,000 |
2,248,210,000 |
2,239,910,000 |
86% |
2019/12/31 |
1,949,380,000 |
110,144,000 |
2,296,190,000 |
2,279,500,000 |
86% |
2019/9/30 |
1,752,810,000 |
99,860,000 |
2,124,220,000 |
2,114,550,000 |
83% |
2019/6/30 |
1,604,090,000 |
- |
2,019,070,000 |
2,013,050,000 |
80% |
2019/3/31 |
2,026,880,000 |
116,403,000 |
2,327,810,000 |
2,318,100,000 |
87% |
2018/12/31 |
1,433,820,000 |
123,720,000 |
2,090,820,000 |
2,056,540,000 |
70% |
2018/9/30 |
1,499,820,000 |
122,824,000 |
2,367,330,000 |
2,348,850,000 |
64% |
2018/6/30 |
1,999,040,000 |
123,838,000 |
2,216,100,000 |
2,178,460,000 |
92% |
2018/3/31 |
1,861,680,000 |
54,607,200 |
2,433,250,000 |
2,423,480,000 |
77% |
2017/12/31 |
1,995,420,000 |
124,212,000 |
2,512,260,000 |
2,487,030,000 |
80% |
2017/9/30 |
2,307,790,000 |
129,902,000 |
2,607,900,000 |
2,597,390,000 |
89% |
2017/6/30 |
2,155,730,000 |
129,697,000 |
2,559,630,000 |
2,549,420,000 |
85% |
2017/3/31 |
1,894,800,000 |
129,851,000 |
2,646,810,000 |
2,550,390,000 |
74% |
2016/12/31 |
1,763,560,000 |
129,955,000 |
2,534,070,000 |
2,510,450,000 |
70% |
2016/9/30 |
2,092,610,000 |
- |
2,604,480,000 |
2,569,580,000 |
81% |
2016/6/30 |
2,168,830,000 |
140,000,000 |
2,625,480,000 |
2,589,870,000 |
84% |
2016/3/31 |
1,850,570,000 |
166,108,000 |
2,651,920,000 |
2,616,830,000 |
71% |
2015/12/31 |
2,605,580,000 |
166,290,000 |
3,223,590,000 |
3,140,150,000 |
83% |
2015/9/30 |
2,011,550,000 |
191,424,000 |
2,652,490,000 |
2,643,090,000 |
76% |
2015/6/30 |
3,401,240,000 |
213,540,000 |
4,113,830,000 |
3,919,910,000 |
87% |
2015/3/31 |
6,845,810,000 |
279,668,000 |
7,519,860,000 |
7,315,800,000 |
94% |
2014/12/31 |
5,525,790,000 |
406,782,000 |
6,759,370,000 |
6,612,570,000 |
84% |
2014/9/30 |
5,745,400,000 |
208,503,000 |
6,807,200,000 |
6,774,440,000 |
85% |
2014/6/30 |
4,864,690,000 |
248,404,000 |
6,601,370,000 |
6,580,380,000 |
74% |
2014/3/31 |
4,820,510,000 |
160,322,000 |
6,788,980,000 |
6,761,620,000 |
71% |
2013/12/31 |
5,730,030,000 |
209,301,000 |
7,776,190,000 |
7,684,800,000 |
75% |
2013/9/30 |
6,590,230,000 |
250,973,000 |
8,498,710,000 |
8,438,660,000 |
78% |
2013/6/30 |
5,826,520,000 |
347,507,000 |
7,923,550,000 |
7,876,310,000 |
74% |
2013/3/31 |
6,277,310,000 |
170,342,000 |
8,256,840,000 |
8,229,130,000 |
76% |
2012/12/31 |
7,106,340,000 |
49,591,500 |
8,631,550,000 |
8,372,160,000 |
85% |
2012/9/30 |
6,023,760,000 |
49,699,200 |
8,138,200,000 |
8,006,410,000 |
75% |
2012/6/30 |
6,944,430,000 |
50,360,600 |
8,445,730,000 |
8,409,360,000 |
83% |
2012/3/31 |
6,673,340,000 |
69,755,600 |
8,108,700,000 |
8,070,800,000 |
83% |
2011/12/31 |
6,209,740,000 |
69,480,800 |
8,522,490,000 |
8,002,190,000 |
78% |
2011/9/30 |
6,332,500,000 |
194,840,000 |
9,001,060,000 |
8,625,670,000 |
73% |
2011/6/30 |
7,928,270,000 |
199,003,000 |
10,936,300,000 |
9,885,790,000 |
80% |
2011/3/31 |
9,707,170,000 |
600,387,000 |
10,651,200,000 |
10,608,500,000 |
92% |
2010/12/31 |
9,479,470,000 |
596,854,000 |
11,335,500,000 |
11,294,200,000 |
84% |
2010/9/30 |
10,963,300,000 |
446,199,000 |
12,332,700,000 |
12,190,000,000 |
90% |
2010/6/30 |
8,180,230,000 |
492,299,000 |
11,157,300,000 |
10,926,300,000 |
75% |
2010/3/31 |
12,043,500,000 |
694,904,000 |
13,623,900,000 |
13,218,900,000 |
91% |
2009/12/31 |
13,130,400,000 |
774,406,000 |
14,586,700,000 |
14,494,600,000 |
91% |
2009/9/30 |
10,862,100,000 |
761,935,000 |
13,122,700,000 |
13,079,100,000 |
83% |
2009/6/30 |
12,505,100,000 |
744,181,000 |
13,741,200,000 |
13,654,400,000 |
92% |
2009/3/31 |
8,630,910,000 |
751,408,000 |
10,670,100,000 |
10,636,900,000 |
81% |
2008/12/31 |
6,635,920,000 |
790,226,000 |
9,177,450,000 |
9,130,820,000 |
73% |
2008/9/30 |
7,776,600,000 |
1,224,100,000 |
10,522,400,000 |
10,463,800,000 |
74% |
2008/6/30 |
8,172,850,000 |
1,064,650,000 |
12,617,900,000 |
12,558,700,000 |
65% |
2008/3/31 |
10,238,200,000 |
1,177,380,000 |
14,960,700,000 |
14,892,900,000 |
69% |
2007/12/31 |
15,941,800,000 |
1,158,250,000 |
21,016,400,000 |
20,638,800,000 |
77% |
2007/9/30 |
0 |
0 |
0 |
22,946,500,000 |
0% |
*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。