交银科技创新灵活配置混合C(015394)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 |
92.79 |
2.12 |
5.83 |
237,610,700.96 |
| 2 |
2026-03-31 |
90.91 |
1.17 |
8.23 |
425,161,896.74 |
| 3 |
2025-12-31 |
94.31 |
0.28 |
8.47 |
573,411,399.38 |
| 4 |
2025-09-30 |
89.70 |
0.89 |
9.55 |
866,407,401.41 |
| 5 |
2025-06-30 |
91.23 |
0.78 |
6.51 |
1,360,694,179.03 |
| 6 |
2025-03-31 |
92.01 |
0.89 |
8.82 |
1,186,097,668.21 |
| 7 |
2024-12-31 |
92.37 |
1.05 |
7.40 |
427,438,316.57 |
| 8 |
2024-09-30 |
91.34 |
0.34 |
12.07 |
398,036,344.02 |
| 9 |
2024-06-30 |
89.41 |
0.37 |
10.16 |
370,365,737.60 |
| 10 |
2024-03-31 |
84.39 |
0.35 |
15.86 |
406,043,654.00 |
| 11 |
2023-12-31 |
89.43 |
0.40 |
10.66 |
354,795,579.26 |
| 12 |
2023-09-30 |
90.89 |
0.31 |
9.77 |
465,307,986.72 |
| 13 |
2023-06-30 |
93.52 |
5.71 |
1.40 |
558,269,289.08 |
| 14 |
2023-03-31 |
88.02 |
4.20 |
7.52 |
754,585,052.10 |
| 15 |
2022-12-31 |
92.57 |
1.37 |
6.46 |
392,870,015.13 |
| 16 |
2022-09-30 |
93.46 |
1.24 |
7.42 |
435,571,335.39 |
| 17 |
2022-06-30 |
85.04 |
0.51 |
15.39 |
761,659,297.67 |
| 18 |
2022-03-31 |
90.38 |
0.91 |
9.70 |
418,430,163.63 |
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