交银主题优选混合A(519700)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 |
858,383,000 |
104,961,000 |
1,121,540,000 |
1,117,090,000 |
77% |
2023/12/31 |
1,218,530,000 |
185,992,000 |
1,559,030,000 |
1,539,160,000 |
79% |
2023/9/30 |
1,634,930,000 |
268,844,000 |
2,105,030,000 |
2,082,020,000 |
79% |
2023/6/30 |
2,032,500,000 |
349,284,000 |
2,683,020,000 |
2,584,970,000 |
79% |
2023/3/31 |
3,097,360,000 |
367,591,000 |
3,990,200,000 |
3,959,780,000 |
78% |
2022/12/31 |
2,782,790,000 |
281,711,000 |
3,834,960,000 |
3,780,680,000 |
74% |
2022/9/30 |
1,723,310,000 |
163,650,000 |
2,481,470,000 |
2,453,910,000 |
70% |
2022/6/30 |
1,331,090,000 |
167,361,000 |
2,424,070,000 |
2,396,570,000 |
56% |
2022/3/31 |
1,576,160,000 |
205,259,000 |
2,014,300,000 |
1,994,140,000 |
79% |
2021/12/31 |
1,330,460,000 |
120,396,000 |
1,945,570,000 |
1,936,210,000 |
69% |
2021/9/30 |
1,138,050,000 |
88,915,700 |
1,689,260,000 |
1,613,360,000 |
71% |
2021/6/30 |
1,154,460,000 |
103,238,000 |
1,659,450,000 |
1,635,880,000 |
71% |
2021/3/31 |
1,439,200,000 |
183,274,000 |
2,054,310,000 |
2,034,090,000 |
71% |
2020/12/31 |
2,398,110,000 |
261,401,000 |
3,206,640,000 |
3,168,660,000 |
76% |
2020/9/30 |
2,425,280,000 |
255,431,000 |
3,107,450,000 |
3,069,930,000 |
79% |
2020/6/30 |
2,541,910,000 |
150,064,000 |
3,351,100,000 |
3,260,640,000 |
78% |
2020/3/31 |
1,645,390,000 |
90,354,000 |
2,130,820,000 |
2,084,830,000 |
79% |
2019/12/31 |
1,079,470,000 |
68,829,500 |
1,502,040,000 |
1,455,970,000 |
74% |
2019/9/30 |
368,302,000 |
43,495,600 |
611,587,000 |
598,339,000 |
62% |
2019/6/30 |
454,198,000 |
60,645,200 |
580,746,000 |
571,024,000 |
80% |
2019/3/31 |
427,270,000 |
12,637,400 |
646,784,000 |
563,678,000 |
76% |
2018/12/31 |
240,348,000 |
33,567,200 |
447,029,000 |
444,948,000 |
54% |
2018/9/30 |
382,459,000 |
39,004,700 |
501,264,000 |
498,346,000 |
77% |
2018/6/30 |
433,963,000 |
47,550,600 |
563,606,000 |
541,535,000 |
80% |
2018/3/31 |
378,195,000 |
49,006,900 |
488,099,000 |
484,908,000 |
78% |
2017/12/31 |
628,416,000 |
63,653,200 |
863,735,000 |
840,870,000 |
75% |
2017/9/30 |
529,589,000 |
29,964,000 |
902,306,000 |
861,473,000 |
61% |
2017/6/30 |
457,423,000 |
- |
589,509,000 |
585,233,000 |
78% |
2017/3/31 |
440,522,000 |
39,646,000 |
797,030,000 |
770,383,000 |
57% |
2016/12/31 |
466,495,000 |
29,970,000 |
709,158,000 |
705,271,000 |
66% |
2016/9/30 |
465,553,000 |
- |
718,063,000 |
714,452,000 |
65% |
2016/6/30 |
426,747,000 |
- |
721,774,000 |
713,352,000 |
60% |
2016/3/31 |
433,799,000 |
- |
667,365,000 |
663,592,000 |
65% |
2015/12/31 |
699,249,000 |
- |
924,663,000 |
916,343,000 |
76% |
2015/9/30 |
392,726,000 |
- |
708,214,000 |
694,881,000 |
57% |
2015/6/30 |
772,511,000 |
20,916,000 |
1,074,260,000 |
948,422,000 |
81% |
2015/3/31 |
801,119,000 |
55,254,800 |
1,276,940,000 |
1,253,520,000 |
64% |
2014/12/31 |
872,224,000 |
73,615,600 |
1,608,090,000 |
1,563,810,000 |
56% |
2014/9/30 |
407,298,000 |
75,799,500 |
514,404,000 |
511,430,000 |
80% |
2014/6/30 |
298,597,000 |
90,700,000 |
531,607,000 |
529,273,000 |
56% |
2014/3/31 |
177,018,000 |
117,442,000 |
544,972,000 |
542,253,000 |
33% |
2013/12/31 |
312,305,000 |
19,450,000 |
610,705,000 |
589,846,000 |
53% |
2013/9/30 |
478,475,000 |
84,524,900 |
639,955,000 |
636,779,000 |
75% |
2013/6/30 |
502,858,000 |
103,503,000 |
655,230,000 |
651,867,000 |
77% |
2013/3/31 |
723,365,000 |
134,994,000 |
916,927,000 |
912,009,000 |
79% |
2012/12/31 |
811,760,000 |
141,950,000 |
1,024,890,000 |
1,020,890,000 |
80% |
2012/9/30 |
762,328,000 |
154,542,000 |
1,026,600,000 |
1,012,240,000 |
75% |
2012/6/30 |
812,084,000 |
149,482,000 |
1,024,000,000 |
1,018,460,000 |
80% |
2012/3/31 |
720,610,000 |
137,387,000 |
909,147,000 |
905,850,000 |
80% |
2011/12/31 |
658,115,000 |
120,888,000 |
873,961,000 |
829,594,000 |
79% |
2011/9/30 |
536,314,000 |
67,475,000 |
932,068,000 |
928,788,000 |
58% |
2011/6/30 |
780,873,000 |
118,732,000 |
1,009,600,000 |
1,005,120,000 |
78% |
2011/3/31 |
850,997,000 |
218,845,000 |
1,139,350,000 |
1,118,290,000 |
76% |
2010/12/31 |
889,882,000 |
218,880,000 |
1,393,930,000 |
1,288,550,000 |
69% |
2010/9/30 |
1,254,980,000 |
307,858,000 |
2,047,750,000 |
2,010,360,000 |
62% |
*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。