交银瑞卓三年持有期混合(013247)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 |
2026-06-30 |
94.26 |
0.07 |
5.94 |
562,912,087.88 |
| 2 |
2026-03-31 |
89.08 |
5.94 |
6.20 |
513,133,451.63 |
| 3 |
2025-12-31 |
94.13 |
6.13 |
0.95 |
660,561,851.58 |
| 4 |
2025-09-30 |
93.13 |
6.14 |
1.45 |
820,511,220.12 |
| 5 |
2025-06-30 |
94.02 |
5.52 |
0.98 |
1,293,188,860.00 |
| 6 |
2025-03-31 |
78.49 |
6.04 |
9.34 |
1,528,689,002.00 |
| 7 |
2024-12-31 |
71.92 |
5.78 |
24.17 |
1,595,446,317.72 |
| 8 |
2024-09-30 |
61.84 |
5.23 |
14.69 |
1,750,090,058.62 |
| 9 |
2024-06-30 |
63.10 |
4.88 |
32.32 |
1,867,417,930.74 |
| 10 |
2024-03-31 |
65.00 |
5.71 |
29.36 |
1,817,029,461.34 |
| 11 |
2023-12-31 |
61.85 |
5.83 |
4.20 |
1,773,738,530.00 |
| 12 |
2023-09-30 |
64.66 |
5.55 |
5.10 |
1,850,982,728.23 |
| 13 |
2023-06-30 |
74.23 |
5.42 |
20.10 |
1,890,365,476.31 |
| 14 |
2023-03-31 |
79.09 |
5.83 |
15.40 |
1,914,905,746.22 |
| 15 |
2022-12-31 |
68.35 |
5.62 |
26.20 |
1,959,111,159.58 |
| 16 |
2022-09-30 |
67.60 |
6.37 |
26.51 |
1,943,823,286.31 |
| 17 |
2022-06-30 |
63.55 |
6.01 |
30.18 |
2,046,348,073.60 |
| 18 |
2022-03-31 |
60.51 |
6.33 |
33.37 |
1,928,738,457.45 |
| 19 |
2021-12-31 |
55.33 |
5.54 |
24.09 |
2,181,471,009.22 |
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