交银荣鑫灵活配置混合C(019514)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 |
90.61 |
5.57 |
7.11 |
751,310,118.86 |
| 2 |
2025-06-30 |
91.47 |
5.63 |
5.23 |
182,454,938.63 |
| 3 |
2025-03-31 |
60.16 |
6.06 |
34.89 |
168,590,028.57 |
| 4 |
2024-12-31 |
50.13 |
38.25 |
12.62 |
107,915,548.90 |
| 5 |
2024-09-30 |
44.00 |
13.94 |
25.26 |
114,927,742.48 |
| 6 |
2024-06-30 |
27.99 |
10.17 |
68.41 |
99,890,269.45 |
| 7 |
2024-03-31 |
10.96 |
19.73 |
52.15 |
51,185,685.00 |
| 8 |
2023-12-31 |
10.68 |
19.07 |
54.25 |
53,489,036.18 |
| 9 |
2023-09-30 |
12.27 |
17.48 |
30.76 |
57,998,694.25 |
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