交银启嘉混合A(018554)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 |
90.00 |
0.05 |
11.81 |
293,550,249.97 |
| 2 |
2026-03-31 |
92.59 |
- |
10.54 |
163,946,780.94 |
| 3 |
2025-12-31 |
88.98 |
- |
9.65 |
130,950,341.04 |
| 4 |
2025-09-30 |
91.37 |
- |
13.03 |
205,518,076.13 |
| 5 |
2025-06-30 |
91.42 |
1.27 |
8.01 |
255,950,199.00 |
| 6 |
2025-03-31 |
88.93 |
2.12 |
7.12 |
267,670,205.54 |
| 7 |
2024-12-31 |
93.37 |
2.27 |
4.85 |
291,463,351.56 |
| 8 |
2024-09-30 |
91.73 |
2.51 |
8.13 |
389,720,070.68 |
| 9 |
2024-06-30 |
92.25 |
0.79 |
7.14 |
360,901,562.25 |
| 10 |
2024-03-31 |
91.25 |
0.53 |
8.47 |
380,414,578.67 |
| 11 |
2023-12-31 |
85.62 |
- |
14.77 |
426,488,228.32 |
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