交银先锋混合A(519698)资产配置-基金频道-证券之星

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交银先锋混合A(519698)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	2026-03-31	83.46	5.34	11.40	566,976,104.88
2	2025-12-31	86.91	4.93	17.20	611,632,490.07
3	2025-09-30	87.23	5.59	10.55	717,694,552.51
4	2025-06-30	84.18	6.05	13.09	501,535,305.51
5	2025-03-31	83.04	5.86	11.77	515,619,787.52
6	2024-12-31	83.94	6.03	10.09	500,752,551.18
7	2024-09-30	91.35	3.93	8.59	509,037,690.41
8	2024-06-30	86.05	-	13.35	424,646,496.70
9	2024-03-31	86.78	-	12.77	479,061,690.45
10	2023-12-31	87.64	6.14	4.47	498,000,643.60
11	2023-09-30	86.37	6.84	8.55	539,692,293.45
12	2023-06-30	82.47	6.11	15.47	606,259,316.45
13	2023-03-31	86.32	7.19	6.99	658,505,518.30
14	2022-12-31	85.46	6.89	12.51	802,534,415.12
15	2022-09-30	84.51	6.69	9.70	1,014,622,318.59
16	2022-06-30	88.32	5.87	8.90	1,148,622,369.34
17	2022-03-31	87.00	6.17	6.40	1,065,378,253.95
18	2021-12-31	81.01	5.62	16.83	1,423,394,877.97
19	2021-09-30	77.51	5.14	20.81	1,164,768,683.01
20	2021-06-30	88.14	5.00	7.86	1,197,777,274.41
21	2021-03-31	83.36	5.59	14.25	1,071,769,753.02
22	2020-12-31	89.56	4.65	8.58	899,072,745.57
23	2020-09-30	87.82	5.63	5.15	734,194,435.75
24	2020-06-30	86.87	-	13.56	550,571,294.32
25	2020-03-31	91.92	4.03	5.30	497,375,457.24
26	2019-12-31	92.02	6.95	2.04	648,938,245.64
27	2019-09-30	92.16	6.44	1.57	884,404,804.56
28	2019-06-30	90.74	1.46	5.52	1,159,704,269.42
29	2019-03-31	95.02	0.34	6.90	1,315,642,152.33
30	2018-12-31	94.65	4.50	1.74	1,012,505,058.46
31	2018-09-30	94.70	4.71	0.80	1,101,990,240.38
32	2018-06-30	94.49	5.17	0.45	876,633,515.55
33	2018-03-31	93.40	0.60	7.14	838,211,662.98
34	2017-12-31	94.82	-	5.41	899,143,784.14
35	2017-09-30	94.09	-	6.18	1,234,979,828.18
36	2017-06-30	88.37	-	11.84	1,427,988,297.82
37	2017-03-31	91.51	4.41	2.98	1,585,189,295.89
38	2016-12-31	87.19	4.37	1.47	1,826,636,428.54
39	2016-09-30	94.30	-	5.65	2,150,075,926.91
40	2016-06-30	93.53	-	6.82	2,191,843,519.40
41	2016-03-31	91.19	-	4.96	2,321,991,237.62
42	2015-12-31	94.50	-	7.08	2,832,050,950.98
43	2015-09-30	95.07	-	5.74	1,838,510,811.75
44	2015-06-30	90.41	-	5.95	1,691,974,079.91
45	2015-03-31	94.59	-	6.37	792,169,359.34
46	2014-12-31	90.89	-	9.94	764,942,467.80
47	2014-09-30	91.79	-	7.92	989,726,046.52
48	2014-06-30	83.27	-	6.47	1,092,635,666.94
49	2014-03-31	82.47	4.38	13.28	1,141,736,012.70
50	2013-12-31	83.90	3.90	7.24	1,273,888,068.88
51	2013-09-30	86.73	3.51	9.86	1,413,046,954.97
52	2013-06-30	88.69	3.41	6.57	1,457,684,537.97
53	2013-03-31	78.96	-	18.19	2,254,287,858.73
54	2012-12-31	90.99	-	8.18	2,048,505,383.02
55	2012-09-30	66.06	-	35.73	1,877,497,692.20
56	2012-06-30	92.45	-	6.88	1,865,865,021.11
57	2012-03-31	92.76	-	6.53	1,594,750,196.52
58	2011-12-31	93.48	-	6.71	1,586,070,754.07
59	2011-09-30	77.64	-	19.90	1,721,797,739.84
60	2011-06-30	91.90	-	8.05	1,824,621,431.85
61	2011-03-31	92.53	-	10.28	1,823,227,073.52
62	2010-12-31	77.75	-	16.87	1,906,322,486.74
63	2010-09-30	87.83	-	11.39	2,931,982,233.38
64	2010-06-30	79.58	5.50	14.79	2,676,062,526.73
65	2010-03-31	91.41	4.76	6.23	3,101,748,858.73
66	2009-12-31	90.89	-	8.61	3,372,459,135.75
67	2009-09-30	79.81	-	20.70	3,626,730,227.87
68	2009-06-30	87.81	-	14.15	4,572,347,730.89

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