交银策略回报灵活配置混合(519710)资产配置-基金频道-证券之星

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交银策略回报灵活配置混合(519710)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	79.84	-	20.53	376,362,957.41
2	2023-09-30	79.86	-	21.09	576,119,391.61
3	2023-06-30	79.77	-	22.57	637,316,197.81
4	2023-03-31	79.80	-	20.53	701,686,891.79
5	2022-12-31	72.72	-	18.12	763,584,763.98
6	2022-09-30	79.44	1.71	19.75	677,201,123.46
7	2022-06-30	77.65	1.60	19.29	743,728,472.58
8	2022-03-31	79.92	1.98	18.83	577,337,577.99
9	2021-12-31	79.48	1.57	18.82	768,172,303.40
10	2021-09-30	79.50	0.71	19.88	736,767,738.54
11	2021-06-30	79.69	0.46	22.57	1,124,712,980.12
12	2021-03-31	79.82	2.03	18.92	511,338,658.44
13	2020-12-31	77.55	2.18	18.72	535,711,434.99
14	2020-09-30	79.16	2.80	20.70	401,947,937.78
15	2020-06-30	79.72	0.95	30.67	403,918,201.78
16	2020-03-31	79.76	-	21.79	509,811,522.34
17	2019-12-31	79.84	-	20.21	662,629,962.46
18	2019-09-30	79.73	-	20.59	787,111,306.10
19	2019-06-30	79.41	7.13	14.16	1,133,834,222.89
20	2019-03-31	80.00	-	20.88	1,097,538,248.85
21	2018-12-31	79.14	-	23.49	979,350,832.40
22	2018-09-30	66.77	-	38.14	832,264,026.75
23	2018-06-30	79.35	8.92	11.43	736,106,143.98
24	2018-03-31	78.89	9.93	4.85	799,788,443.42
25	2017-12-31	79.47	5.26	7.72	757,835,585.19
26	2017-09-30	79.21	4.22	6.13	946,336,169.28
27	2017-06-30	79.25	4.47	16.84	889,334,171.10
28	2017-03-31	77.14	4.85	17.52	820,415,014.56
29	2016-12-31	79.54	3.24	17.51	308,434,294.46
30	2016-09-30	79.32	7.56	14.62	263,292,633.38
31	2016-06-30	67.77	8.55	10.18	204,157,346.87
32	2016-03-31	79.49	10.90	13.00	165,988,460.98
33	2015-12-31	67.39	24.88	7.76	191,549,869.97
34	2015-09-30	68.27	44.90	3.45	174,002,763.34
35	2015-06-30	38.17	35.02	30.30	362,957,930.60
36	2015-03-31	28.56	26.00	10.16	849,284,118.20
37	2014-12-31	35.63	23.12	27.94	853,166,701.46
38	2014-09-30	29.74	45.34	17.74	854,585,220.32
39	2014-06-30	15.58	49.52	28.85	929,955,004.47
40	2014-03-31	8.50	25.90	65.29	979,921,744.78
41	2013-12-31	10.83	11.24	77.75	1,054,554,422.03
42	2013-09-30	14.45	66.53	17.59	1,189,745,861.45
43	2013-06-30	18.77	109.06	2.30	1,242,517,204.11
44	2013-03-31	11.49	112.91	0.77	1,389,149,792.10
45	2012-12-31	9.76	122.28	0.36	1,480,895,575.49
46	2012-09-30	5.08	108.34	2.54	1,570,254,302.05

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