交银经济新动力混合A(519778)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 |
1,831,110,000 |
152,829,000 |
2,829,060,000 |
2,821,160,000 |
65% |
2023/12/31 |
1,702,100,000 |
151,941,000 |
2,849,070,000 |
2,841,840,000 |
60% |
2023/9/30 |
2,057,520,000 |
223,632,000 |
3,236,880,000 |
3,227,770,000 |
64% |
2023/6/30 |
2,590,820,000 |
222,689,000 |
3,256,730,000 |
3,248,730,000 |
80% |
2023/3/31 |
2,899,220,000 |
221,009,000 |
3,646,060,000 |
3,617,620,000 |
80% |
2022/12/31 |
2,721,380,000 |
219,912,000 |
4,174,170,000 |
4,162,010,000 |
65% |
2022/9/30 |
2,837,160,000 |
254,103,000 |
4,178,340,000 |
4,161,450,000 |
68% |
2022/6/30 |
3,173,560,000 |
317,053,000 |
4,997,500,000 |
4,970,730,000 |
64% |
2022/3/31 |
2,931,240,000 |
323,220,000 |
4,608,830,000 |
4,592,910,000 |
64% |
2021/12/31 |
5,195,830,000 |
323,201,000 |
5,915,160,000 |
5,891,490,000 |
88% |
2021/9/30 |
4,755,820,000 |
61,076,500 |
5,945,580,000 |
5,921,060,000 |
80% |
2021/6/30 |
4,932,660,000 |
37,202,300 |
6,621,360,000 |
6,557,780,000 |
75% |
2021/3/31 |
6,287,500,000 |
4,940,000 |
6,833,760,000 |
6,710,100,000 |
94% |
2020/12/31 |
7,189,600,000 |
- |
7,737,970,000 |
7,663,310,000 |
94% |
2020/9/30 |
6,678,040,000 |
3,329,540 |
7,274,070,000 |
7,234,170,000 |
92% |
2020/6/30 |
6,180,220,000 |
2,523,530 |
6,728,400,000 |
6,517,070,000 |
95% |
2020/3/31 |
4,512,470,000 |
1,303,310 |
6,441,220,000 |
6,387,690,000 |
71% |
2019/12/31 |
4,145,040,000 |
318,900 |
5,001,760,000 |
4,756,730,000 |
87% |
2019/9/30 |
2,601,710,000 |
- |
3,148,260,000 |
3,029,770,000 |
86% |
2019/6/30 |
1,124,910,000 |
- |
1,225,210,000 |
1,188,080,000 |
95% |
2019/3/31 |
669,236,000 |
- |
755,548,000 |
745,563,000 |
90% |
2018/12/31 |
67,455,200 |
- |
120,880,000 |
118,363,000 |
57% |
2018/9/30 |
90,556,400 |
5,969,400 |
123,071,000 |
122,408,000 |
74% |
2018/6/30 |
123,248,000 |
7,000,700 |
143,831,000 |
142,266,000 |
87% |
2018/3/31 |
527,126,000 |
- |
652,260,000 |
644,940,000 |
82% |
2017/12/31 |
655,219,000 |
- |
769,834,000 |
742,426,000 |
88% |
2017/9/30 |
544,345,000 |
- |
670,654,000 |
662,540,000 |
82% |
2017/6/30 |
676,316,000 |
- |
798,060,000 |
791,939,000 |
85% |
2017/3/31 |
744,930,000 |
- |
1,044,760,000 |
964,898,000 |
77% |
2016/12/31 |
574,898,000 |
- |
884,452,000 |
849,243,000 |
68% |
*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。