交银先锋混合C(013950)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 |
2025-12-31 |
86.91 |
4.93 |
17.20 |
611,632,490.07 |
| 2 |
2025-09-30 |
87.23 |
5.59 |
10.55 |
717,694,552.51 |
| 3 |
2025-06-30 |
84.18 |
6.05 |
13.09 |
501,535,305.51 |
| 4 |
2025-03-31 |
83.04 |
5.86 |
11.77 |
515,619,787.52 |
| 5 |
2024-12-31 |
83.94 |
6.03 |
10.09 |
500,752,551.18 |
| 6 |
2024-09-30 |
91.35 |
3.93 |
8.59 |
509,037,690.41 |
| 7 |
2024-06-30 |
86.05 |
- |
13.35 |
424,646,496.70 |
| 8 |
2024-03-31 |
86.78 |
- |
12.77 |
479,061,690.45 |
| 9 |
2023-12-31 |
87.64 |
6.14 |
4.47 |
498,000,643.60 |
| 10 |
2023-09-30 |
86.37 |
6.84 |
8.55 |
539,692,293.45 |
| 11 |
2023-06-30 |
82.47 |
6.11 |
15.47 |
606,259,316.45 |
| 12 |
2023-03-31 |
86.32 |
7.19 |
6.99 |
658,505,518.30 |
| 13 |
2022-12-31 |
85.46 |
6.89 |
12.51 |
802,534,415.12 |
| 14 |
2022-09-30 |
84.51 |
6.69 |
9.70 |
1,014,622,318.59 |
| 15 |
2022-06-30 |
88.32 |
5.87 |
8.90 |
1,148,622,369.34 |
| 16 |
2022-03-31 |
87.00 |
6.17 |
6.40 |
1,065,378,253.95 |
| 17 |
2021-12-31 |
81.01 |
5.62 |
16.83 |
1,423,394,877.97 |
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