交银恒益灵活配置混合C(014949)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 |
2025-09-30 |
42.57 |
50.12 |
4.31 |
292,864,945.50 |
| 2 |
2025-06-30 |
27.63 |
62.74 |
3.13 |
478,992,064.95 |
| 3 |
2025-03-31 |
22.82 |
68.79 |
6.15 |
527,753,077.05 |
| 4 |
2024-12-31 |
8.81 |
80.89 |
3.42 |
573,763,892.98 |
| 5 |
2024-09-30 |
6.12 |
80.61 |
3.59 |
675,060,611.75 |
| 6 |
2024-06-30 |
8.28 |
77.72 |
3.42 |
754,589,173.03 |
| 7 |
2024-03-31 |
5.63 |
57.57 |
4.02 |
1,064,696,247.63 |
| 8 |
2023-12-31 |
9.81 |
60.03 |
5.08 |
1,073,814,087.86 |
| 9 |
2023-09-30 |
13.76 |
46.85 |
4.09 |
1,242,735,057.60 |
| 10 |
2023-06-30 |
19.02 |
54.20 |
3.44 |
1,469,156,754.41 |
| 11 |
2023-03-31 |
16.23 |
69.70 |
3.07 |
1,878,104,526.49 |
| 12 |
2022-12-31 |
11.88 |
84.93 |
1.17 |
2,648,753,604.67 |
| 13 |
2022-09-30 |
11.87 |
79.34 |
1.20 |
3,448,581,462.98 |
| 14 |
2022-06-30 |
18.91 |
70.50 |
1.99 |
3,891,042,934.79 |
| 15 |
2022-03-31 |
13.91 |
61.06 |
2.48 |
4,008,019,046.17 |
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