交银核心资产混合C(020523)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 |
88.17 |
0.31 |
10.96 |
47,296,356.76 |
| 2 |
2026-03-31 |
83.82 |
- |
15.34 |
52,848,325.89 |
| 3 |
2025-12-31 |
86.37 |
- |
13.96 |
59,361,486.49 |
| 4 |
2025-09-30 |
90.48 |
- |
11.82 |
66,602,944.84 |
| 5 |
2025-06-30 |
89.88 |
0.10 |
11.35 |
63,782,851.83 |
| 6 |
2025-03-31 |
87.86 |
- |
12.33 |
65,502,408.06 |
| 7 |
2024-12-31 |
86.12 |
- |
13.46 |
66,015,587.68 |
| 8 |
2024-09-30 |
81.90 |
- |
22.38 |
54,932,541.35 |
| 9 |
2024-06-30 |
79.24 |
- |
26.20 |
51,964,179.71 |
| 10 |
2024-03-31 |
76.46 |
- |
26.83 |
50,762,818.90 |
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