交银数据产业灵活配置混合A(519773)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 |
86.65 |
5.19 |
5.86 |
2,549,001,304.50 |
| 2 |
2023-09-30 |
82.84 |
4.89 |
5.77 |
2,269,504,165.49 |
| 3 |
2023-06-30 |
88.00 |
8.92 |
6.34 |
2,432,970,204.22 |
| 4 |
2023-03-31 |
90.96 |
7.59 |
3.75 |
1,846,109,532.00 |
| 5 |
2022-12-31 |
86.66 |
6.75 |
7.75 |
1,622,317,052.69 |
| 6 |
2022-09-30 |
77.28 |
5.77 |
16.34 |
1,753,107,393.08 |
| 7 |
2022-06-30 |
88.28 |
4.97 |
8.09 |
1,841,739,725.92 |
| 8 |
2022-03-31 |
86.28 |
5.77 |
9.71 |
1,972,377,644.35 |
| 9 |
2021-12-31 |
82.73 |
5.39 |
10.71 |
2,410,532,320.70 |
| 10 |
2021-09-30 |
73.31 |
5.59 |
20.90 |
2,143,989,140.15 |
| 11 |
2021-06-30 |
84.99 |
5.23 |
12.29 |
1,849,486,900.58 |
| 12 |
2021-03-31 |
84.74 |
6.16 |
10.84 |
2,274,226,651.04 |
| 13 |
2020-12-31 |
91.23 |
6.53 |
4.37 |
4,291,025,186.03 |
| 14 |
2020-09-30 |
82.30 |
5.01 |
12.31 |
5,171,216,689.22 |
| 15 |
2020-06-30 |
88.12 |
3.76 |
9.51 |
5,060,256,293.60 |
| 16 |
2020-03-31 |
76.03 |
5.45 |
17.94 |
3,680,433,073.27 |
| 17 |
2019-12-31 |
85.71 |
3.31 |
14.39 |
1,514,497,528.17 |
| 18 |
2019-09-30 |
84.29 |
5.51 |
10.80 |
725,205,472.19 |
| 19 |
2019-06-30 |
82.39 |
5.36 |
10.73 |
745,722,163.19 |
| 20 |
2019-03-31 |
94.46 |
4.23 |
1.99 |
989,361,097.19 |
| 21 |
2018-12-31 |
94.19 |
5.57 |
1.00 |
681,881,300.13 |
| 22 |
2018-09-30 |
94.07 |
4.28 |
0.88 |
934,960,778.84 |
| 23 |
2018-06-30 |
94.35 |
3.11 |
2.63 |
770,860,262.74 |
| 24 |
2018-03-31 |
93.74 |
3.77 |
3.13 |
823,225,040.59 |
| 25 |
2017-12-31 |
85.84 |
5.38 |
9.65 |
742,929,295.20 |
| 26 |
2017-09-30 |
93.16 |
3.06 |
4.38 |
977,505,726.16 |
| 27 |
2017-06-30 |
92.85 |
2.68 |
4.72 |
1,117,137,664.08 |
| 28 |
2017-03-31 |
90.71 |
3.73 |
5.49 |
1,336,268,795.21 |
| 29 |
2016-12-31 |
84.11 |
4.13 |
5.92 |
1,455,988,858.26 |
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