交银启衡混合C(016542)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 |
92.79 |
0.99 |
6.68 |
132,334,694.81 |
| 2 |
2025-06-30 |
91.57 |
1.80 |
4.40 |
179,752,394.36 |
| 3 |
2025-03-31 |
92.88 |
1.50 |
5.31 |
215,125,381.05 |
| 4 |
2024-12-31 |
93.14 |
1.52 |
5.71 |
212,716,603.76 |
| 5 |
2024-09-30 |
90.80 |
- |
12.26 |
250,212,687.32 |
| 6 |
2024-06-30 |
89.28 |
- |
9.86 |
212,312,745.21 |
| 7 |
2024-03-31 |
86.16 |
- |
14.49 |
187,330,297.68 |
| 8 |
2023-12-31 |
91.85 |
1.28 |
7.71 |
191,617,369.20 |
| 9 |
2023-09-30 |
91.62 |
1.08 |
8.15 |
225,841,187.89 |
| 10 |
2023-06-30 |
93.02 |
- |
7.18 |
245,428,577.57 |
| 11 |
2023-03-31 |
91.94 |
- |
10.69 |
411,154,005.52 |
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