交银慧选睿信一年持有混合(FOF)C(015327)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 |
10.90 |
7.18 |
2.54 |
417,674,168.58 |
| 2 |
2025-06-30 |
8.72 |
4.88 |
3.09 |
514,855,178.61 |
| 3 |
2025-03-31 |
4.96 |
4.74 |
0.74 |
538,219,702.09 |
| 4 |
2024-12-31 |
6.19 |
5.42 |
0.97 |
553,433,472.35 |
| 5 |
2024-09-30 |
11.48 |
4.71 |
0.84 |
598,631,360.83 |
| 6 |
2024-06-30 |
10.03 |
1.21 |
4.77 |
604,313,780.18 |
| 7 |
2024-03-31 |
10.53 |
4.73 |
0.97 |
654,441,492.23 |
| 8 |
2023-12-31 |
9.77 |
4.99 |
0.67 |
724,436,595.83 |
| 9 |
2023-09-30 |
9.63 |
5.00 |
0.78 |
776,870,109.37 |
| 10 |
2023-06-30 |
6.41 |
4.65 |
1.10 |
906,231,041.91 |
| 11 |
2023-03-31 |
6.41 |
4.40 |
1.46 |
930,473,756.20 |
| 12 |
2022-12-31 |
5.53 |
3.82 |
2.99 |
895,616,119.81 |
| 13 |
2022-09-30 |
4.96 |
0.56 |
5.85 |
913,529,231.81 |
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