交银优势行业灵活配置混合(519697)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 |
3,247,100,000 |
266,625,000 |
4,206,850,000 |
4,194,250,000 |
77% |
2023/12/31 |
3,687,200,000 |
351,078,000 |
4,636,920,000 |
4,618,790,000 |
80% |
2023/9/30 |
3,622,570,000 |
204,001,000 |
5,143,340,000 |
5,121,540,000 |
71% |
2023/6/30 |
3,698,230,000 |
302,166,000 |
5,498,010,000 |
5,475,040,000 |
68% |
2023/3/31 |
4,740,120,000 |
361,544,000 |
6,126,530,000 |
6,106,210,000 |
78% |
2022/12/31 |
4,851,690,000 |
332,722,000 |
6,313,700,000 |
6,283,090,000 |
77% |
2022/9/30 |
4,615,780,000 |
327,734,000 |
5,834,050,000 |
5,802,060,000 |
80% |
2022/6/30 |
4,797,440,000 |
307,774,000 |
6,640,900,000 |
6,551,620,000 |
73% |
2022/3/31 |
4,288,540,000 |
243,966,000 |
5,415,450,000 |
5,387,500,000 |
80% |
2021/12/31 |
4,609,580,000 |
315,007,000 |
5,989,040,000 |
5,957,010,000 |
77% |
2021/9/30 |
4,388,190,000 |
309,959,000 |
5,891,110,000 |
5,750,660,000 |
76% |
2021/6/30 |
4,332,510,000 |
357,690,000 |
6,607,540,000 |
6,541,430,000 |
66% |
2021/3/31 |
4,725,620,000 |
360,060,000 |
5,999,120,000 |
5,936,130,000 |
80% |
2020/12/31 |
5,284,850,000 |
319,646,000 |
6,806,030,000 |
6,713,590,000 |
79% |
2020/9/30 |
4,907,290,000 |
298,523,000 |
6,303,960,000 |
6,258,030,000 |
78% |
2020/6/30 |
3,929,750,000 |
239,421,000 |
5,591,570,000 |
5,479,090,000 |
72% |
2020/3/31 |
2,594,020,000 |
230,661,000 |
4,827,480,000 |
4,793,440,000 |
54% |
2019/12/31 |
2,539,870,000 |
190,283,000 |
3,854,420,000 |
3,806,830,000 |
67% |
2019/9/30 |
2,572,460,000 |
159,935,000 |
3,327,110,000 |
3,298,320,000 |
78% |
2019/6/30 |
2,448,000,000 |
39,796,000 |
3,390,310,000 |
3,334,870,000 |
73% |
2019/3/31 |
3,060,690,000 |
156,150,000 |
3,971,680,000 |
3,918,910,000 |
78% |
2018/12/31 |
2,087,640,000 |
247,743,000 |
2,799,060,000 |
2,761,380,000 |
76% |
2018/9/30 |
2,066,030,000 |
325,846,000 |
2,959,170,000 |
2,926,720,000 |
71% |
2018/6/30 |
1,356,730,000 |
- |
1,923,790,000 |
1,885,760,000 |
72% |
2018/3/31 |
536,830,000 |
24,497,400 |
742,070,000 |
736,499,000 |
73% |
2017/12/31 |
305,891,000 |
19,463,800 |
569,098,000 |
565,136,000 |
54% |
2017/9/30 |
477,119,000 |
29,958,000 |
615,645,000 |
609,272,000 |
78% |
2017/6/30 |
487,316,000 |
29,844,000 |
648,231,000 |
642,752,000 |
76% |
2017/3/31 |
468,190,000 |
29,790,000 |
684,585,000 |
660,221,000 |
71% |
2016/12/31 |
469,280,000 |
29,793,000 |
660,174,000 |
653,598,000 |
72% |
2016/9/30 |
306,961,000 |
- |
412,584,000 |
408,536,000 |
75% |
2016/6/30 |
204,990,000 |
- |
324,303,000 |
318,446,000 |
64% |
2016/3/31 |
188,484,000 |
10,008,000 |
291,672,000 |
288,277,000 |
65% |
2015/12/31 |
234,099,000 |
10,029,000 |
312,451,000 |
297,483,000 |
79% |
2015/9/30 |
95,409,900 |
20,069,000 |
219,001,000 |
207,643,000 |
46% |
2015/6/30 |
185,498,000 |
72,869,200 |
301,197,000 |
280,387,000 |
66% |
2015/3/31 |
265,334,000 |
72,615,200 |
374,290,000 |
336,929,000 |
79% |
2014/12/31 |
231,294,000 |
108,368,000 |
350,472,000 |
317,589,000 |
73% |
2014/9/30 |
173,585,000 |
95,935,400 |
278,978,000 |
240,552,000 |
72% |
2014/6/30 |
128,368,000 |
93,418,100 |
229,015,000 |
213,540,000 |
60% |
2014/3/31 |
133,454,000 |
128,680,000 |
271,353,000 |
216,811,000 |
62% |
2013/12/31 |
118,172,000 |
139,579,000 |
274,449,000 |
239,095,000 |
49% |
2013/9/30 |
130,855,000 |
110,598,000 |
277,302,000 |
258,434,000 |
51% |
2013/6/30 |
196,702,000 |
108,359,000 |
324,327,000 |
282,452,000 |
70% |
2013/3/31 |
214,612,000 |
117,429,000 |
338,103,000 |
310,235,000 |
69% |
2012/12/31 |
250,579,000 |
122,911,000 |
390,661,000 |
341,675,000 |
73% |
2012/9/30 |
236,583,000 |
151,231,000 |
403,220,000 |
364,578,000 |
65% |
2012/6/30 |
263,106,000 |
195,257,000 |
478,330,000 |
415,530,000 |
63% |
2012/3/31 |
214,633,000 |
297,095,000 |
535,217,000 |
451,123,000 |
48% |
2012/2/2 |
- |
250,902,000 |
1,002,360,000 |
783,542,000 |
0% |
2011/12/31 |
- |
872,380,000 |
1,856,020,000 |
1,847,590,000 |
0% |
2011/9/30 |
125,984,000 |
1,104,560,000 |
1,952,800,000 |
1,944,500,000 |
6% |
2011/6/30 |
523,984,000 |
1,458,730,000 |
2,171,000,000 |
2,073,560,000 |
25% |
2011/3/31 |
688,326,000 |
1,509,230,000 |
2,296,960,000 |
2,289,410,000 |
30% |
2010/12/31 |
753,722,000 |
1,740,930,000 |
2,754,250,000 |
2,547,800,000 |
30% |
2010/9/30 |
714,604,000 |
2,040,110,000 |
2,916,120,000 |
2,868,250,000 |
25% |
2010/6/30 |
369,965,000 |
2,376,820,000 |
3,068,790,000 |
2,962,080,000 |
12% |
2010/3/31 |
828,838,000 |
2,229,550,000 |
3,611,750,000 |
3,277,830,000 |
25% |
2009/12/31 |
832,287,000 |
2,485,160,000 |
3,620,600,000 |
3,539,270,000 |
24% |
2009/9/30 |
279,871,000 |
2,840,130,000 |
3,939,320,000 |
3,930,180,000 |
7% |
2009/6/30 |
727,630,000 |
3,515,590,000 |
5,105,080,000 |
4,630,460,000 |
16% |
2009/3/31 |
179,804,000 |
3,027,790,000 |
4,999,260,000 |
4,992,220,000 |
4% |
*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。