交银成长混合A(519692)资产配置-基金频道-证券之星

首页 - 基金 - 交银成长混合A(519692) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

交银成长混合A(519692)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	87.12	1.62	11.43	1,825,074,181.56
2	2023-09-30	81.86	1.61	16.86	1,928,564,595.79
3	2023-06-30	90.56	7.98	2.17	2,053,984,892.26
4	2023-03-31	90.28	7.77	2.14	2,254,296,383.94
5	2022-12-31	80.90	6.68	14.56	2,525,482,174.25
6	2022-09-30	76.71	6.79	17.21	2,360,968,278.65
7	2022-06-30	85.49	6.13	8.60	2,529,420,214.16
8	2022-03-31	82.72	2.39	15.07	2,339,051,065.36
9	2021-12-31	93.13	5.25	2.98	3,017,403,975.90
10	2021-09-30	89.47	5.48	5.97	2,847,158,081.77
11	2021-06-30	77.76	5.50	18.27	3,082,131,344.74
12	2021-03-31	78.73	5.90	15.58	2,973,813,590.60
13	2020-12-31	86.04	5.65	10.35	3,482,817,291.51
14	2020-09-30	93.34	5.60	1.63	3,810,547,131.43
15	2020-06-30	89.87	3.45	9.44	3,540,265,950.47
16	2020-03-31	86.30	5.49	8.29	2,847,810,568.86
17	2019-12-31	85.65	4.70	3.09	2,768,707,040.17
18	2019-09-30	82.43	4.78	12.97	2,506,578,810.39
19	2019-06-30	80.77	0.35	19.20	2,367,179,108.32
20	2019-03-31	87.19	4.85	7.26	2,623,214,999.53
21	2018-12-31	76.23	6.13	7.78	2,063,618,045.01
22	2018-09-30	74.78	5.18	7.36	2,342,886,590.07
23	2018-06-30	86.55	1.93	5.84	2,587,605,661.22
24	2018-03-31	88.75	2.00	9.38	2,656,049,804.50
25	2017-12-31	90.49	5.32	2.81	2,808,439,418.31
26	2017-09-30	89.13	4.49	4.24	3,330,553,251.04
27	2017-06-30	79.40	-	9.90	3,055,977,304.96
28	2017-03-31	81.37	5.25	9.99	3,428,951,884.05
29	2016-12-31	83.24	5.31	1.63	3,763,554,580.19
30	2016-09-30	82.72	-	10.63	3,630,410,818.17
31	2016-06-30	74.11	-	9.33	3,641,636,490.60
32	2016-03-31	67.25	-	6.26	3,655,518,729.17
33	2015-12-31	77.89	-	5.63	4,079,489,744.83
34	2015-09-30	61.60	-	30.52	3,322,730,511.82
35	2015-06-30	88.11	0.11	13.59	4,886,014,831.87
36	2015-03-31	92.77	3.54	2.42	5,657,485,067.84
37	2014-12-31	88.62	5.42	4.01	4,674,245,705.51
38	2014-09-30	93.57	3.25	3.91	7,770,460,019.27
39	2014-06-30	88.76	4.42	4.45	7,647,150,502.32
40	2014-03-31	90.30	1.99	6.30	7,708,296,336.64
41	2013-12-31	83.59	1.44	6.15	10,541,419,934.89
42	2013-09-30	91.61	2.64	4.27	9,466,557,831.91
43	2013-06-30	80.90	2.26	9.83	8,883,834,543.92
44	2013-03-31	84.50	0.60	13.28	8,530,666,396.80
45	2012-12-31	89.33	0.04	11.30	7,191,965,534.88
46	2012-09-30	82.90	0.05	13.82	6,504,417,833.67
47	2012-06-30	94.18	0.05	6.10	6,501,626,736.15
48	2012-03-31	84.04	0.05	12.38	5,884,852,741.31
49	2011-12-31	84.49	0.05	15.38	5,966,767,345.00
50	2011-09-30	82.64	0.05	12.21	5,967,092,539.34
51	2011-06-30	82.99	0.06	17.91	5,912,275,355.83
52	2011-03-31	92.48	2.32	4.76	5,760,185,588.11
53	2010-12-31	88.87	3.80	6.57	6,111,944,965.92
54	2010-09-30	91.15	4.23	5.25	6,707,987,034.71
55	2010-06-30	77.49	4.80	11.61	5,922,107,077.03
56	2010-03-31	92.08	5.24	2.60	7,689,595,987.52
57	2009-12-31	91.56	5.21	2.73	9,099,853,763.38
58	2009-09-30	91.07	5.57	3.46	6,573,319,102.90
59	2009-06-30	93.77	5.26	1.81	7,208,416,397.76
60	2009-03-31	83.15	6.73	8.14	5,042,648,913.13
61	2008-12-31	74.29	8.49	18.21	4,424,255,986.88
62	2008-09-30	75.31	6.33	14.97	5,324,027,343.42
63	2008-06-30	63.85	5.36	17.35	6,347,550,854.94
64	2008-03-31	80.91	7.11	21.62	6,988,789,048.88
65	2007-12-31	85.52	5.09	8.47	8,783,862,792.12
66	2007-09-30	87.61	5.08	4.50	8,466,886,702.63
67	2007-06-30	89.70	1.81	9.67	5,539,689,742.61
68	2007-03-31	91.09	1.13	10.26	6,332,209,945.28
69	2006-12-31	92.12	3.69	4.47	10,823,430,943.07

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年