交银新回报灵活配置混合C(519760)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 |
205,280,000 |
4,416,510,000 |
7,011,420,000 |
6,991,250,000 |
3% |
2023/12/31 |
396,788,000 |
5,149,290,000 |
8,560,210,000 |
8,543,740,000 |
5% |
2023/9/30 |
605,555,000 |
2,584,820,000 |
5,185,110,000 |
5,174,480,000 |
12% |
2023/6/30 |
817,848,000 |
2,908,380,000 |
5,528,780,000 |
5,517,470,000 |
15% |
2023/3/31 |
402,254,000 |
2,062,440,000 |
2,735,030,000 |
2,712,920,000 |
15% |
2022/12/31 |
450,655,000 |
2,905,920,000 |
3,509,890,000 |
3,496,000,000 |
13% |
2022/9/30 |
657,414,000 |
4,287,690,000 |
5,255,250,000 |
5,236,070,000 |
13% |
2022/6/30 |
1,206,410,000 |
4,451,870,000 |
6,579,290,000 |
6,480,290,000 |
19% |
2022/3/31 |
1,024,310,000 |
4,857,360,000 |
6,740,040,000 |
6,716,390,000 |
15% |
2021/12/31 |
845,366,000 |
4,894,490,000 |
6,220,180,000 |
6,155,470,000 |
14% |
2021/9/30 |
468,552,000 |
3,115,950,000 |
4,343,910,000 |
3,999,070,000 |
12% |
2021/6/30 |
208,850,000 |
1,279,950,000 |
1,657,430,000 |
1,641,720,000 |
13% |
2021/3/31 |
178,937,000 |
1,113,220,000 |
1,341,030,000 |
1,317,940,000 |
14% |
2020/12/31 |
202,007,000 |
954,818,000 |
1,208,750,000 |
1,199,860,000 |
17% |
2020/9/30 |
171,001,000 |
910,710,000 |
1,147,450,000 |
1,142,420,000 |
15% |
2020/6/30 |
161,071,000 |
1,032,010,000 |
1,226,540,000 |
1,070,210,000 |
15% |
2020/3/31 |
84,210,400 |
699,985,000 |
801,637,000 |
798,177,000 |
11% |
2019/12/31 |
96,185,300 |
511,231,000 |
624,703,000 |
592,762,000 |
16% |
2019/9/30 |
80,500,400 |
411,351,000 |
636,004,000 |
533,251,000 |
15% |
2019/6/30 |
81,126,800 |
403,222,000 |
493,872,000 |
469,415,000 |
17% |
2019/3/31 |
27,576,600 |
513,215,000 |
551,180,000 |
533,761,000 |
5% |
2018/12/31 |
67,050,200 |
434,542,000 |
514,990,000 |
495,478,000 |
14% |
2018/9/30 |
61,799,100 |
448,259,000 |
521,705,000 |
494,210,000 |
13% |
2018/6/30 |
118,217,000 |
574,561,000 |
717,432,000 |
716,293,000 |
17% |
2018/3/31 |
124,634,000 |
558,092,000 |
702,712,000 |
699,315,000 |
18% |
2017/12/31 |
128,816,000 |
663,287,000 |
809,665,000 |
712,766,000 |
18% |
2017/9/30 |
129,714,000 |
544,052,000 |
698,867,000 |
697,739,000 |
19% |
2017/6/30 |
126,402,000 |
517,399,000 |
691,357,000 |
689,461,000 |
18% |
2017/3/31 |
123,505,000 |
597,783,000 |
754,225,000 |
752,607,000 |
16% |
2016/12/31 |
81,000,700 |
895,660,000 |
994,704,000 |
993,196,000 |
8% |
2016/9/30 |
59,214,900 |
847,569,000 |
1,220,030,000 |
1,218,340,000 |
5% |
2016/6/30 |
33,538,100 |
871,947,000 |
1,235,200,000 |
1,233,120,000 |
3% |
2016/3/31 |
86,954,100 |
3,874,700,000 |
4,205,100,000 |
4,019,710,000 |
2% |
2015/12/31 |
56,755,600 |
3,769,890,000 |
5,050,360,000 |
5,043,200,000 |
1% |
*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。