交银阿尔法核心混合A(519712)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% |
2021/9/30 |
4,355,440,000 |
320,257,000 |
5,748,300,000 |
5,650,950,000 |
77% |
2021/6/30 |
4,588,460,000 |
340,262,000 |
6,062,370,000 |
5,982,870,000 |
77% |
2021/3/31 |
5,717,380,000 |
320,253,000 |
6,201,810,000 |
6,154,930,000 |
93% |
2020/12/31 |
7,711,850,000 |
449,911,000 |
8,425,630,000 |
8,300,810,000 |
93% |
2020/9/30 |
7,893,280,000 |
429,088,000 |
8,870,020,000 |
8,820,140,000 |
89% |
2020/6/30 |
7,807,450,000 |
410,751,000 |
10,126,700,000 |
9,912,210,000 |
79% |
2020/3/31 |
6,161,650,000 |
502,012,000 |
10,312,200,000 |
10,241,200,000 |
60% |
2019/12/31 |
4,082,520,000 |
250,421,000 |
6,082,750,000 |
5,932,680,000 |
69% |
2019/9/30 |
3,409,930,000 |
189,882,000 |
4,029,810,000 |
3,998,420,000 |
85% |
2019/6/30 |
3,165,050,000 |
79,649,500 |
3,912,500,000 |
3,835,170,000 |
83% |
2019/3/31 |
3,314,180,000 |
131,366,000 |
4,024,410,000 |
3,981,110,000 |
83% |
2018/12/31 |
2,193,460,000 |
149,998,000 |
2,771,180,000 |
2,727,220,000 |
80% |
2018/9/30 |
2,265,610,000 |
138,114,000 |
3,051,870,000 |
3,028,150,000 |
75% |
2018/6/30 |
1,453,380,000 |
20,053,800 |
1,742,610,000 |
1,732,110,000 |
84% |
2018/3/31 |
463,177,000 |
20,065,500 |
607,406,000 |
602,870,000 |
77% |
2017/12/31 |
271,366,000 |
21,457,200 |
392,547,000 |
389,519,000 |
70% |
2017/9/30 |
697,174,000 |
29,966,100 |
838,565,000 |
828,910,000 |
84% |
2017/6/30 |
657,929,000 |
55,687 |
828,746,000 |
822,913,000 |
80% |
2017/3/31 |
628,346,000 |
30,132,800 |
834,772,000 |
808,526,000 |
78% |
2016/12/31 |
835,771,000 |
59,998,700 |
1,078,280,000 |
1,068,770,000 |
78% |
2016/9/30 |
123,021,000 |
96,216 |
151,528,000 |
149,949,000 |
82% |
2016/6/30 |
81,276,200 |
90,068 |
110,768,000 |
108,529,000 |
75% |
2016/3/31 |
81,951,400 |
93,700 |
103,063,000 |
101,807,000 |
81% |
2015/12/31 |
107,643,000 |
- |
122,396,000 |
117,734,000 |
91% |
2015/9/30 |
59,449,300 |
- |
95,408,600 |
91,259,300 |
65% |
2015/6/30 |
188,541,000 |
- |
247,729,000 |
203,431,000 |
93% |
2015/3/31 |
262,073,000 |
- |
293,116,000 |
290,232,000 |
90% |
2014/12/31 |
147,894,000 |
- |
206,620,000 |
204,271,000 |
72% |
2014/9/30 |
32,471,400 |
24,900 |
35,804,000 |
35,244,600 |
92% |
2014/6/30 |
26,277,900 |
35,588 |
33,145,000 |
32,774,400 |
80% |
2014/3/31 |
26,706,900 |
- |
33,233,400 |
32,973,600 |
81% |
2013/12/31 |
39,818,400 |
- |
54,784,700 |
52,463,300 |
76% |
2013/9/30 |
38,295,300 |
- |
53,192,100 |
51,208,700 |
75% |
2013/6/30 |
30,472,200 |
- |
42,599,300 |
42,283,200 |
72% |
2013/3/31 |
41,989,100 |
- |
58,647,400 |
57,977,100 |
72% |
2012/12/31 |
155,575,000 |
9,996,000 |
183,967,000 |
166,507,000 |
93% |
*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。