交银启信混合发起A(017850)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 |
84.51 |
- |
15.21 |
383,765,826.26 |
| 2 |
2025-06-30 |
81.27 |
- |
22.25 |
181,453,652.03 |
| 3 |
2025-03-31 |
72.26 |
- |
24.83 |
173,442,254.37 |
| 4 |
2024-12-31 |
78.50 |
- |
24.73 |
124,684,909.42 |
| 5 |
2024-09-30 |
85.75 |
- |
17.81 |
159,030,373.42 |
| 6 |
2024-06-30 |
84.87 |
- |
17.76 |
163,786,840.64 |
| 7 |
2024-03-31 |
84.81 |
- |
15.64 |
208,654,352.84 |
| 8 |
2023-12-31 |
76.20 |
- |
18.64 |
238,000,252.33 |
| 9 |
2023-09-30 |
82.04 |
- |
18.18 |
231,060,554.75 |
| 10 |
2023-06-30 |
63.15 |
- |
37.12 |
227,468,638.12 |
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