交银先进制造混合C(014963)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 |
2025-09-30 |
69.28 |
3.20 |
28.24 |
4,761,545,040.91 |
| 2 |
2025-06-30 |
71.61 |
3.28 |
25.40 |
4,621,972,837.32 |
| 3 |
2025-03-31 |
87.30 |
3.91 |
9.90 |
4,376,855,075.41 |
| 4 |
2024-12-31 |
82.53 |
5.17 |
14.56 |
5,284,036,370.89 |
| 5 |
2024-09-30 |
78.69 |
4.80 |
11.02 |
5,128,738,047.68 |
| 6 |
2024-06-30 |
75.69 |
5.18 |
20.24 |
4,707,496,248.86 |
| 7 |
2024-03-31 |
89.95 |
5.22 |
5.15 |
5,037,591,457.56 |
| 8 |
2023-12-31 |
90.80 |
5.49 |
4.21 |
5,546,331,790.24 |
| 9 |
2023-09-30 |
87.20 |
5.51 |
7.99 |
6,444,698,688.33 |
| 10 |
2023-06-30 |
91.55 |
5.57 |
3.08 |
7,237,605,228.80 |
| 11 |
2023-03-31 |
88.70 |
5.44 |
6.68 |
9,076,216,001.84 |
| 12 |
2022-12-31 |
79.54 |
5.26 |
13.59 |
10,355,085,577.39 |
| 13 |
2022-09-30 |
74.26 |
4.88 |
13.60 |
9,155,821,727.37 |
| 14 |
2022-06-30 |
76.00 |
5.09 |
20.24 |
8,381,188,590.86 |
| 15 |
2022-03-31 |
86.31 |
5.67 |
8.36 |
7,532,729,523.60 |
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