交银主题优选混合A(519700)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

交银主题优选混合A(519700)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	79.17	12.08	8.77	1,539,156,100.07
2	2023-09-30	78.53	12.91	9.63	2,082,020,568.86
3	2023-06-30	78.63	13.51	11.25	2,584,969,384.19
4	2023-03-31	78.22	9.28	12.93	3,959,783,138.42
5	2022-12-31	73.61	7.45	9.66	3,780,678,714.52
6	2022-09-30	70.23	6.67	23.94	2,453,913,097.15
7	2022-06-30	55.54	6.98	38.49	2,396,565,585.69
8	2022-03-31	79.04	10.29	11.24	1,994,136,870.36
9	2021-12-31	68.71	6.22	25.42	1,936,207,740.63
10	2021-09-30	70.54	5.51	24.70	1,613,357,111.18
11	2021-06-30	70.57	6.31	24.31	1,635,878,287.94
12	2021-03-31	70.75	9.01	18.38	2,034,088,969.10
13	2020-12-31	75.68	8.25	17.06	3,168,656,219.27
14	2020-09-30	79.00	8.32	13.31	3,069,931,774.01
15	2020-06-30	77.96	4.60	10.32	3,260,644,673.37
16	2020-03-31	78.92	4.33	18.68	2,084,827,076.93
17	2019-12-31	74.14	4.73	22.93	1,455,966,005.35
18	2019-09-30	61.55	7.27	33.07	598,338,649.04
19	2019-06-30	79.54	10.62	11.34	571,024,467.90
20	2019-03-31	75.80	2.24	36.48	563,678,077.68
21	2018-12-31	54.02	7.54	15.39	444,948,121.24
22	2018-09-30	76.75	7.83	14.74	498,346,500.26
23	2018-06-30	80.14	8.78	14.84	541,535,441.31
24	2018-03-31	77.99	10.11	11.19	484,908,432.33
25	2017-12-31	74.73	7.57	8.15	840,870,033.80
26	2017-09-30	61.47	3.48	13.19	861,473,097.88
27	2017-06-30	78.16	-	13.77	585,233,464.26
28	2017-03-31	57.18	5.15	14.97	770,382,945.88
29	2016-12-31	66.14	4.25	15.83	705,271,119.76
30	2016-09-30	65.16	-	21.53	714,451,748.78
31	2016-06-30	59.82	-	20.33	713,352,387.59
32	2016-03-31	65.37	-	16.48	663,592,056.02
33	2015-12-31	76.31	-	24.35	916,342,746.38
34	2015-09-30	56.52	-	45.26	694,881,365.81
35	2015-06-30	81.45	2.21	22.82	948,422,226.58
36	2015-03-31	63.91	4.41	16.47	1,253,518,092.63
37	2014-12-31	55.78	4.71	9.05	1,563,810,309.17
38	2014-09-30	79.64	14.82	6.01	511,430,151.97
39	2014-06-30	56.42	17.14	7.81	529,272,802.29
40	2014-03-31	32.64	21.66	27.66	542,252,581.16
41	2013-12-31	52.95	3.30	31.15	589,845,561.55
42	2013-09-30	75.14	13.27	12.00	636,779,387.17
43	2013-06-30	77.14	15.88	7.25	651,867,156.01
44	2013-03-31	79.32	14.80	5.65	912,008,989.93
45	2012-12-31	79.52	13.90	6.80	1,020,886,557.77
46	2012-09-30	75.31	15.27	9.78	1,012,242,885.43
47	2012-06-30	79.74	14.68	5.75	1,018,462,186.37
48	2012-03-31	79.55	15.17	5.21	905,849,664.01
49	2011-12-31	79.33	14.57	11.33	829,594,283.42
50	2011-09-30	57.74	7.26	23.50	928,788,200.58
51	2011-06-30	77.69	11.81	10.57	1,005,115,358.35
52	2011-03-31	76.10	19.57	5.52	1,118,290,758.32
53	2010-12-31	69.06	16.99	13.85	1,288,554,699.66
54	2010-09-30	62.43	15.31	19.07	2,010,360,932.77

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