交银消费新驱动股票(519714)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 |
2023/12/31 |
2,030,820,000 |
- |
2,206,160,000 |
2,179,810,000 |
93% |
2023/9/30 |
2,411,340,000 |
- |
2,583,150,000 |
2,574,250,000 |
94% |
2023/6/30 |
2,759,200,000 |
- |
2,957,600,000 |
2,942,460,000 |
94% |
2023/3/31 |
3,611,740,000 |
- |
3,863,540,000 |
3,830,150,000 |
94% |
2022/12/31 |
3,477,820,000 |
- |
4,120,030,000 |
3,923,060,000 |
89% |
2022/9/30 |
3,145,590,000 |
- |
3,537,470,000 |
3,498,220,000 |
90% |
2022/6/30 |
2,569,990,000 |
- |
3,111,120,000 |
3,095,900,000 |
83% |
2022/3/31 |
1,686,110,000 |
- |
1,852,140,000 |
1,840,100,000 |
92% |
2021/12/31 |
2,025,640,000 |
- |
2,330,200,000 |
2,259,280,000 |
90% |
2021/9/30 |
1,585,720,000 |
- |
1,846,090,000 |
1,836,480,000 |
86% |
2021/6/30 |
2,016,320,000 |
- |
2,364,860,000 |
2,300,040,000 |
88% |
2021/3/31 |
1,390,160,000 |
- |
1,570,490,000 |
1,546,990,000 |
90% |
2020/12/31 |
1,097,960,000 |
- |
1,312,510,000 |
1,292,660,000 |
85% |
2020/9/30 |
546,468,000 |
- |
622,559,000 |
607,380,000 |
90% |
2020/6/30 |
350,176,000 |
- |
460,542,000 |
388,369,000 |
90% |
2020/3/31 |
224,668,000 |
- |
272,571,000 |
241,821,000 |
93% |
2019/12/31 |
351,586,000 |
- |
633,762,000 |
372,259,000 |
94% |
2019/9/30 |
684,798,000 |
- |
738,318,000 |
735,020,000 |
93% |
2019/6/30 |
1,044,430,000 |
- |
1,143,250,000 |
1,113,610,000 |
94% |
2019/3/31 |
827,236,000 |
- |
930,350,000 |
887,756,000 |
93% |
2018/12/31 |
545,815,000 |
19,956,000 |
627,724,000 |
619,757,000 |
88% |
2018/9/30 |
617,827,000 |
- |
742,365,000 |
713,035,000 |
87% |
2018/6/30 |
599,212,000 |
- |
726,826,000 |
724,396,000 |
83% |
2018/3/31 |
576,797,000 |
- |
809,419,000 |
772,425,000 |
75% |
2017/12/31 |
652,451,000 |
- |
776,941,000 |
774,224,000 |
84% |
2017/9/30 |
731,853,000 |
- |
891,781,000 |
880,451,000 |
83% |
2017/6/30 |
794,167,000 |
- |
1,037,360,000 |
971,078,000 |
82% |
2017/3/31 |
53,739,900 |
- |
70,323,000 |
67,097,900 |
80% |
2016/12/31 |
40,411,300 |
- |
46,317,700 |
46,077,600 |
88% |
2016/9/30 |
39,224,300 |
- |
47,544,300 |
46,199,800 |
85% |
2016/6/30 |
30,682,100 |
- |
37,647,100 |
37,121,300 |
83% |
2016/3/31 |
29,375,900 |
- |
36,218,000 |
35,446,300 |
83% |
2015/12/31 |
30,744,300 |
- |
38,835,700 |
36,574,700 |
84% |
2015/9/30 |
9,294,430 |
- |
30,503,600 |
24,654,900 |
38% |
2015/6/30 |
8,802,980 |
4,359 |
10,079,000 |
9,343,850 |
94% |
2015/3/31 |
11,353,700 |
- |
12,216,100 |
11,883,900 |
96% |
2014/12/31 |
10,155,800 |
1,732 |
11,337,400 |
11,025,700 |
92% |
2014/9/30 |
5,527,740 |
- |
6,019,430 |
5,852,190 |
94% |
2014/6/30 |
17,786,600 |
- |
18,968,200 |
18,824,600 |
94% |
2014/3/31 |
17,670,200 |
- |
18,993,000 |
18,822,600 |
94% |
2013/12/31 |
26,872,200 |
- |
29,749,600 |
28,384,200 |
95% |
2013/9/30 |
26,594,600 |
- |
28,472,700 |
28,101,500 |
95% |
2013/6/30 |
32,295,600 |
- |
40,212,300 |
34,168,800 |
95% |
2013/3/31 |
40,357,400 |
- |
43,689,800 |
43,391,200 |
93% |
2012/12/31 |
- |
- |
- |
144,888,000 |
-% |
*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。