交银品质升级混合A(005004)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 |
93.18 |
- |
19.09 |
1,112,708,856.90 |
| 2 |
2023-09-30 |
93.72 |
- |
6.40 |
1,421,990,759.46 |
| 3 |
2023-06-30 |
94.47 |
- |
9.36 |
2,060,399,082.73 |
| 4 |
2023-03-31 |
94.67 |
- |
5.58 |
3,276,900,755.81 |
| 5 |
2022-12-31 |
88.42 |
1.39 |
10.72 |
3,611,579,648.74 |
| 6 |
2022-09-30 |
90.92 |
- |
9.76 |
2,662,685,190.32 |
| 7 |
2022-06-30 |
83.54 |
- |
15.16 |
2,545,706,041.93 |
| 8 |
2022-03-31 |
93.72 |
- |
6.65 |
1,589,676,608.67 |
| 9 |
2021-12-31 |
89.60 |
- |
11.96 |
2,024,517,820.02 |
| 10 |
2021-09-30 |
88.01 |
- |
11.80 |
1,268,835,715.82 |
| 11 |
2021-06-30 |
87.62 |
- |
15.26 |
1,698,433,569.11 |
| 12 |
2021-03-31 |
88.26 |
- |
13.19 |
809,818,840.93 |
| 13 |
2020-12-31 |
87.83 |
- |
11.23 |
853,022,727.55 |
| 14 |
2020-09-30 |
90.21 |
- |
11.57 |
510,822,084.27 |
| 15 |
2020-06-30 |
86.70 |
- |
11.47 |
366,546,433.80 |
| 16 |
2020-03-31 |
93.73 |
- |
7.57 |
414,959,155.60 |
| 17 |
2019-12-31 |
89.14 |
- |
20.08 |
777,082,224.59 |
| 18 |
2019-09-30 |
93.14 |
- |
6.17 |
959,031,471.31 |
| 19 |
2019-06-30 |
94.13 |
- |
9.98 |
1,346,592,308.22 |
| 20 |
2019-03-31 |
92.99 |
- |
6.79 |
1,598,973,312.76 |
| 21 |
2018-12-31 |
90.14 |
- |
10.92 |
1,333,341,807.64 |
| 22 |
2018-09-30 |
81.54 |
- |
22.31 |
1,569,145,838.90 |
| 23 |
2018-06-30 |
86.02 |
- |
12.28 |
1,757,715,906.11 |
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