交银稳进回报六个月持有期混合C(016546)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 |
20.21 |
58.61 |
4.54 |
65,790,855.32 |
| 2 |
2025-06-30 |
20.44 |
69.60 |
3.52 |
104,917,511.87 |
| 3 |
2025-03-31 |
20.36 |
70.57 |
2.86 |
131,090,236.65 |
| 4 |
2024-12-31 |
7.07 |
82.85 |
0.93 |
174,473,286.36 |
| 5 |
2024-09-30 |
9.12 |
87.89 |
5.54 |
216,199,773.44 |
| 6 |
2024-06-30 |
7.40 |
79.88 |
7.41 |
235,656,456.17 |
| 7 |
2024-03-31 |
5.72 |
66.81 |
6.75 |
270,561,510.29 |
| 8 |
2023-12-31 |
9.50 |
66.46 |
6.93 |
317,112,012.26 |
| 9 |
2023-09-30 |
12.22 |
50.52 |
7.03 |
409,569,980.26 |
| 10 |
2023-06-30 |
14.28 |
68.90 |
2.94 |
584,836,898.37 |
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