交银数据产业灵活配置混合A(519773)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 |
1,809,390,000 |
81,843,000 |
2,032,050,000 |
2,017,020,000 |
90% |
2023/12/31 |
2,208,690,000 |
132,238,000 |
2,565,490,000 |
2,549,000,000 |
87% |
2023/9/30 |
1,880,010,000 |
111,012,000 |
2,279,840,000 |
2,269,500,000 |
83% |
2023/6/30 |
2,140,960,000 |
216,958,000 |
2,513,430,000 |
2,432,970,000 |
88% |
2023/3/31 |
1,679,220,000 |
140,083,000 |
1,890,350,000 |
1,846,110,000 |
91% |
2022/12/31 |
1,405,880,000 |
109,434,000 |
1,643,680,000 |
1,622,320,000 |
87% |
2022/9/30 |
1,354,810,000 |
101,222,000 |
1,761,110,000 |
1,753,110,000 |
77% |
2022/6/30 |
1,625,830,000 |
91,478,500 |
1,868,640,000 |
1,841,740,000 |
88% |
2022/3/31 |
1,701,740,000 |
113,867,000 |
2,008,850,000 |
1,972,380,000 |
86% |
2021/12/31 |
1,994,270,000 |
129,810,000 |
2,418,230,000 |
2,410,530,000 |
83% |
2021/9/30 |
1,571,710,000 |
119,908,000 |
2,160,200,000 |
2,143,990,000 |
73% |
2021/6/30 |
1,571,840,000 |
96,643,900 |
1,899,330,000 |
1,849,490,000 |
85% |
2021/3/31 |
1,927,130,000 |
140,037,000 |
2,363,480,000 |
2,274,230,000 |
85% |
2020/12/31 |
3,914,610,000 |
279,991,000 |
4,389,130,000 |
4,291,030,000 |
91% |
2020/9/30 |
4,255,710,000 |
258,976,000 |
5,209,680,000 |
5,171,220,000 |
82% |
2020/6/30 |
4,459,340,000 |
190,033,000 |
5,196,440,000 |
5,060,260,000 |
88% |
2020/3/31 |
2,798,050,000 |
200,727,000 |
3,702,710,000 |
3,680,430,000 |
76% |
2019/12/31 |
1,298,130,000 |
50,058,000 |
1,656,830,000 |
1,514,500,000 |
86% |
2019/9/30 |
611,305,000 |
39,992,000 |
734,957,000 |
725,206,000 |
84% |
2019/6/30 |
614,431,000 |
39,974,000 |
749,140,000 |
745,722,000 |
82% |
2019/3/31 |
934,514,000 |
41,869,000 |
1,007,780,000 |
989,361,000 |
94% |
2018/12/31 |
642,297,000 |
37,951,400 |
688,168,000 |
681,881,000 |
94% |
2018/9/30 |
879,471,000 |
40,000,600 |
937,696,000 |
934,961,000 |
94% |
2018/6/30 |
727,283,000 |
24,005,600 |
772,790,000 |
770,860,000 |
94% |
2018/3/31 |
771,667,000 |
31,005,900 |
831,553,000 |
823,225,000 |
94% |
2017/12/31 |
637,723,000 |
39,951,400 |
750,898,000 |
742,929,000 |
86% |
2017/9/30 |
910,680,000 |
29,958,000 |
984,353,000 |
977,506,000 |
93% |
2017/6/30 |
1,037,270,000 |
29,886,000 |
1,120,900,000 |
1,117,140,000 |
93% |
2017/3/31 |
1,212,160,000 |
49,903,000 |
1,355,860,000 |
1,336,270,000 |
91% |
2016/12/31 |
1,224,610,000 |
60,097,000 |
1,476,420,000 |
1,455,990,000 |
84% |
*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。