交银悦信精选混合A(018708)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 |
2026-09-30 |
71.90 |
- |
28.72 |
55,932,028.34 |
| 2 |
2026-06-30 |
71.08 |
0.01 |
31.79 |
65,893,072.49 |
| 3 |
2026-03-31 |
82.41 |
- |
18.88 |
71,234,589.24 |
| 4 |
2025-12-31 |
83.89 |
- |
15.81 |
84,832,493.03 |
| 5 |
2025-09-30 |
85.81 |
- |
15.04 |
108,261,085.58 |
| 6 |
2025-06-30 |
82.52 |
- |
19.98 |
137,673,142.44 |
| 7 |
2025-03-31 |
82.21 |
- |
17.56 |
204,001,999.02 |
| 8 |
2024-12-31 |
80.61 |
- |
19.76 |
246,982,799.13 |
| 9 |
2024-09-30 |
82.02 |
- |
24.79 |
279,686,328.91 |
| 10 |
2024-06-30 |
73.17 |
- |
27.32 |
281,447,764.81 |
| 11 |
2024-03-31 |
61.93 |
- |
38.53 |
323,704,967.06 |
| 12 |
2023-12-31 |
47.95 |
1.97 |
50.66 |
419,676,655.60 |
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