交银增利增强债券C(004428)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 |
2023-12-31 |
7.33 |
102.28 |
1.68 |
2,302,497,235.10 |
| 2 |
2023-09-30 |
6.32 |
102.34 |
0.99 |
3,662,995,361.06 |
| 3 |
2023-06-30 |
7.04 |
99.25 |
0.80 |
4,752,006,228.60 |
| 4 |
2023-03-31 |
7.56 |
97.59 |
1.23 |
4,754,015,975.40 |
| 5 |
2022-12-31 |
7.36 |
91.90 |
0.65 |
5,023,536,747.60 |
| 6 |
2022-09-30 |
5.29 |
96.48 |
0.23 |
5,364,169,446.04 |
| 7 |
2022-06-30 |
5.58 |
89.79 |
0.84 |
1,982,934,255.53 |
| 8 |
2022-03-31 |
4.93 |
93.85 |
0.48 |
1,511,205,598.77 |
| 9 |
2021-12-31 |
4.18 |
97.20 |
6.11 |
1,145,294,175.64 |
| 10 |
2021-09-30 |
5.90 |
88.20 |
0.60 |
315,698,121.93 |
| 11 |
2021-06-30 |
6.52 |
90.05 |
0.62 |
219,125,911.18 |
| 12 |
2021-03-31 |
5.66 |
95.99 |
3.30 |
215,106,168.78 |
| 13 |
2020-12-31 |
0.45 |
99.07 |
6.40 |
2,059,883,055.52 |
| 14 |
2020-09-30 |
15.02 |
81.37 |
4.29 |
40,625,114.27 |
| 15 |
2020-06-30 |
7.19 |
89.45 |
3.51 |
23,737,738.53 |
| 16 |
2020-03-31 |
4.79 |
83.61 |
13.77 |
30,011,009.02 |
| 17 |
2019-12-31 |
2.32 |
81.93 |
12.94 |
30,151,562.12 |
| 18 |
2019-09-30 |
0.98 |
81.84 |
17.51 |
27,893,906.07 |
| 19 |
2019-06-30 |
- |
92.85 |
2.84 |
24,543,648.19 |
| 20 |
2019-03-31 |
1.35 |
90.78 |
6.54 |
36,535,568.69 |
| 21 |
2018-12-31 |
- |
95.81 |
2.39 |
32,275,067.39 |
| 22 |
2018-09-30 |
2.60 |
117.00 |
1.66 |
44,426,032.43 |
| 23 |
2018-06-30 |
4.06 |
87.05 |
1.13 |
49,499,201.94 |
| 24 |
2018-03-31 |
4.71 |
89.23 |
1.44 |
50,045,096.14 |
| 25 |
2017-12-31 |
4.45 |
95.27 |
3.72 |
68,882,867.09 |
| 26 |
2017-09-30 |
4.70 |
81.35 |
1.19 |
93,920,461.64 |
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