交银智选进取三个月持有期混合发起(FOF)A(019211)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 |
- |
6.92 |
3.89 |
20,421,684.06 |
| 2 |
2026-06-30 |
7.78 |
5.31 |
0.61 |
41,850,208.07 |
| 3 |
2026-03-31 |
9.28 |
6.07 |
0.32 |
28,291,614.52 |
| 4 |
2025-12-31 |
4.21 |
5.67 |
0.27 |
28,527,825.32 |
| 5 |
2025-09-30 |
- |
5.45 |
0.65 |
22,232,249.36 |
| 6 |
2025-06-30 |
- |
5.15 |
0.40 |
15,630,634.53 |
| 7 |
2025-03-31 |
11.42 |
5.53 |
0.33 |
14,648,511.02 |
| 8 |
2024-12-31 |
- |
5.99 |
0.89 |
13,558,591.20 |
| 9 |
2024-09-30 |
4.67 |
5.15 |
0.75 |
13,757,509.77 |
| 10 |
2024-06-30 |
- |
3.83 |
2.16 |
13,195,694.47 |
| 11 |
2024-03-31 |
- |
5.53 |
0.81 |
18,375,450.31 |
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