交银瑞元三年定期开放混合(019401)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 |
77.81 |
0.07 |
21.16 |
2,287,064,905.69 |
| 2 |
2025-09-30 |
86.08 |
0.05 |
14.20 |
2,241,178,694.10 |
| 3 |
2025-06-30 |
79.03 |
0.04 |
21.70 |
1,984,914,243.72 |
| 4 |
2025-03-31 |
80.09 |
0.03 |
22.99 |
1,897,719,266.00 |
| 5 |
2024-12-31 |
71.58 |
0.03 |
29.59 |
1,805,578,917.98 |
| 6 |
2024-09-30 |
81.85 |
0.03 |
8.94 |
1,866,646,129.94 |
| 7 |
2024-06-30 |
85.12 |
- |
15.13 |
1,792,764,268.79 |
| 8 |
2024-03-31 |
71.68 |
0.38 |
9.74 |
1,776,910,280.80 |
| 9 |
2023-12-31 |
33.11 |
- |
17.95 |
1,663,726,572.55 |
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