交银启盛混合C(017795)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 |
94.39 |
- |
6.32 |
151,253,081.46 |
| 2 |
2025-06-30 |
92.05 |
- |
8.26 |
173,558,919.71 |
| 3 |
2025-03-31 |
90.61 |
- |
10.07 |
224,037,370.64 |
| 4 |
2024-12-31 |
89.09 |
- |
11.23 |
260,612,484.57 |
| 5 |
2024-09-30 |
94.20 |
- |
6.00 |
295,066,933.11 |
| 6 |
2024-06-30 |
83.58 |
- |
16.80 |
303,258,865.08 |
| 7 |
2024-03-31 |
92.51 |
- |
7.71 |
262,610,631.51 |
| 8 |
2023-12-31 |
85.88 |
- |
14.36 |
285,295,419.78 |
| 9 |
2023-09-30 |
70.24 |
- |
30.09 |
322,618,964.72 |
| 10 |
2023-06-30 |
17.94 |
- |
86.31 |
420,339,695.47 |
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