交银稳进丰利六个月持有期混合C(018199)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 |
2025-12-31 |
13.06 |
84.56 |
4.62 |
46,511,796.08 |
| 2 |
2025-09-30 |
15.71 |
72.98 |
4.50 |
78,824,825.23 |
| 3 |
2025-06-30 |
15.13 |
95.38 |
2.17 |
124,860,270.59 |
| 4 |
2025-03-31 |
13.20 |
89.26 |
2.90 |
133,741,802.34 |
| 5 |
2024-12-31 |
15.46 |
86.53 |
2.73 |
163,977,302.84 |
| 6 |
2024-09-30 |
9.08 |
50.70 |
16.55 |
176,396,089.22 |
| 7 |
2024-06-30 |
18.34 |
37.19 |
16.94 |
191,022,809.43 |
| 8 |
2024-03-31 |
10.46 |
53.90 |
10.44 |
212,084,421.77 |
| 9 |
2023-12-31 |
10.02 |
37.77 |
13.48 |
242,116,478.85 |
| 10 |
2023-09-30 |
15.70 |
52.22 |
5.39 |
262,867,385.75 |
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