交银先锋混合A(519698)资产配置-基金频道-证券之星

首页 - 基金 - 交银先锋混合A(519698) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

交银先锋混合A(519698)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2023-12-31	87.64	6.14	4.47	498,000,643.60
2	2023-09-30	86.37	6.84	8.55	539,692,293.45
3	2023-06-30	82.47	6.11	15.47	606,259,316.45
4	2023-03-31	86.32	7.19	6.99	658,505,518.30
5	2022-12-31	85.46	6.89	12.51	802,534,415.12
6	2022-09-30	84.51	6.69	9.70	1,014,622,318.59
7	2022-06-30	88.32	5.87	8.90	1,148,622,369.34
8	2022-03-31	87.00	6.17	6.40	1,065,378,253.95
9	2021-12-31	81.01	5.62	16.83	1,423,394,877.97
10	2021-09-30	77.51	5.14	20.81	1,164,768,683.01
11	2021-06-30	88.14	5.00	7.86	1,197,777,274.41
12	2021-03-31	83.36	5.59	14.25	1,071,769,753.02
13	2020-12-31	89.56	4.65	8.58	899,072,745.57
14	2020-09-30	87.82	5.63	5.15	734,194,435.75
15	2020-06-30	86.87	-	13.56	550,571,294.32
16	2020-03-31	91.92	4.03	5.30	497,375,457.24
17	2019-12-31	92.02	6.95	2.04	648,938,245.64
18	2019-09-30	92.16	6.44	1.57	884,404,804.56
19	2019-06-30	90.74	1.46	5.52	1,159,704,269.42
20	2019-03-31	95.02	0.34	6.90	1,315,642,152.33
21	2018-12-31	94.65	4.50	1.74	1,012,505,058.46
22	2018-09-30	94.70	4.71	0.80	1,101,990,240.38
23	2018-06-30	94.49	5.17	0.45	876,633,515.55
24	2018-03-31	93.40	0.60	7.14	838,211,662.98
25	2017-12-31	94.82	-	5.41	899,143,784.14
26	2017-09-30	94.09	-	6.18	1,234,979,828.18
27	2017-06-30	88.37	-	11.84	1,427,988,297.82
28	2017-03-31	91.51	4.41	2.98	1,585,189,295.89
29	2016-12-31	87.19	4.37	1.47	1,826,636,428.54
30	2016-09-30	94.30	-	5.65	2,150,075,926.91
31	2016-06-30	93.53	-	6.82	2,191,843,519.40
32	2016-03-31	91.19	-	4.96	2,321,991,237.62
33	2015-12-31	94.50	-	7.08	2,832,050,950.98
34	2015-09-30	95.07	-	5.74	1,838,510,811.75
35	2015-06-30	90.41	-	5.95	1,691,974,079.91
36	2015-03-31	94.59	-	6.37	792,169,359.34
37	2014-12-31	90.89	-	9.94	764,942,467.80
38	2014-09-30	91.79	-	7.92	989,726,046.52
39	2014-06-30	83.27	-	6.47	1,092,635,666.94
40	2014-03-31	82.47	4.38	13.28	1,141,736,012.70
41	2013-12-31	83.90	3.90	7.24	1,273,888,068.88
42	2013-09-30	86.73	3.51	9.86	1,413,046,954.97
43	2013-06-30	88.69	3.41	6.57	1,457,684,537.97
44	2013-03-31	78.96	-	18.19	2,254,287,858.73
45	2012-12-31	90.99	-	8.18	2,048,505,383.02
46	2012-09-30	66.06	-	35.73	1,877,497,692.20
47	2012-06-30	92.45	-	6.88	1,865,865,021.11
48	2012-03-31	92.76	-	6.53	1,594,750,196.52
49	2011-12-31	93.48	-	6.71	1,586,070,754.07
50	2011-09-30	77.64	-	19.90	1,721,797,739.84
51	2011-06-30	91.90	-	8.05	1,824,621,431.85
52	2011-03-31	92.53	-	10.28	1,823,227,073.52
53	2010-12-31	77.75	-	16.87	1,906,322,486.74
54	2010-09-30	87.83	-	11.39	2,931,982,233.38
55	2010-06-30	79.58	5.50	14.79	2,676,062,526.73
56	2010-03-31	91.41	4.76	6.23	3,101,748,858.73
57	2009-12-31	90.89	-	8.61	3,372,459,135.75
58	2009-09-30	79.81	-	20.70	3,626,730,227.87
59	2009-06-30	87.81	-	14.15	4,572,347,730.89

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年