交银增利债券C(519682)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

交银增利债券C(519682)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	2023-12-31	-	124.62	0.84	1,764,831,433.48
2	2023-09-30	-	121.34	1.46	2,094,916,636.05
3	2023-06-30	-	125.66	1.36	2,749,716,961.99
4	2023-03-31	-	111.87	0.55	3,158,814,306.82
5	2022-12-31	-	107.05	2.13	3,274,486,697.83
6	2022-09-30	-	116.24	0.53	4,842,409,447.44
7	2022-06-30	-	116.76	2.09	4,542,072,622.87
8	2022-03-31	-	113.70	2.11	4,922,533,817.67
9	2021-12-31	-	95.09	0.81	5,212,818,723.81
10	2021-09-30	-	106.99	0.68	3,160,201,323.36
11	2021-06-30	-	124.48	0.38	2,001,664,959.36
12	2021-03-31	-	118.18	5.70	1,125,011,363.90
13	2020-12-31	-	120.03	1.04	1,176,064,460.45
14	2020-09-30	-	118.49	0.71	1,544,840,150.54
15	2020-06-30	-	122.78	0.81	1,410,248,905.03
16	2020-03-31	-	119.62	1.07	1,525,014,354.86
17	2019-12-31	-	130.00	2.94	693,369,121.64
18	2019-09-30	-	125.57	3.24	615,799,410.08
19	2019-06-30	-	127.44	2.71	469,090,805.02
20	2019-03-31	-	118.20	2.07	549,568,343.80
21	2018-12-31	-	126.09	3.59	312,673,098.09
22	2018-09-30	-	122.30	4.03	310,359,712.79
23	2018-06-30	-	120.97	3.68	329,962,299.49
24	2018-03-31	-	115.82	4.90	334,151,902.88
25	2017-12-31	-	117.79	2.32	342,694,984.11
26	2017-09-30	-	124.85	1.78	417,861,282.93
27	2017-06-30	-	109.74	5.18	461,243,693.14
28	2017-03-31	-	110.17	2.19	495,522,492.92
29	2016-12-31	-	95.75	11.23	527,297,840.21
30	2016-09-30	-	109.22	1.91	796,642,134.87
31	2016-06-30	-	100.57	4.10	1,004,832,121.79
32	2016-03-31	-	149.82	1.16	1,431,336,728.58
33	2015-12-31	-	123.59	7.50	1,352,301,314.12
34	2015-09-30	-	95.81	1.25	1,755,217,823.49
35	2015-06-30	-	145.53	2.82	958,292,296.43
36	2015-03-31	-	155.56	6.81	1,369,270,420.00
37	2014-12-31	-	139.19	3.42	1,325,685,855.91
38	2014-09-30	-	136.51	6.25	1,036,619,139.59
39	2014-06-30	-	151.33	4.23	1,659,550,555.59
40	2014-03-31	0.73	158.68	10.46	1,492,215,734.76
41	2013-12-31	0.73	166.71	4.82	1,576,585,835.81
42	2013-09-30	0.97	117.04	2.89	1,908,633,829.41
43	2013-06-30	0.93	147.71	4.19	1,654,224,689.27
44	2013-03-31	0.85	153.52	9.29	1,977,959,895.05
45	2012-12-31	-	175.06	6.53	1,897,183,868.95
46	2012-09-30	-	168.16	7.71	1,925,633,502.56
47	2012-06-30	7.48	147.89	3.63	2,279,234,181.47
48	2012-03-31	6.94	149.46	5.25	1,995,187,354.60
49	2011-12-31	4.53	151.22	2.73	1,288,184,945.24
50	2011-09-30	3.81	135.19	4.39	1,236,718,526.31
51	2011-06-30	3.73	124.15	1.87	1,499,800,089.23
52	2011-03-31	9.82	106.62	1.93	1,608,797,372.45
53	2010-12-31	19.11	104.92	2.29	2,026,969,641.86
54	2010-09-30	9.86	93.65	1.04	2,372,402,471.12
55	2010-06-30	5.85	95.84	0.92	2,768,763,730.53
56	2010-03-31	8.23	86.44	3.93	3,222,135,883.82
57	2009-12-31	10.34	85.65	4.22	3,568,191,809.49
58	2009-09-30	8.56	86.95	3.94	3,944,354,269.31
59	2009-06-30	-	85.93	6.04	4,457,979,573.79
60	2009-03-31	0.01	102.96	10.46	6,843,797,273.78
61	2008-12-31	-	113.36	7.92	11,668,765,358.58
62	2008-09-30	0.11	103.38	10.73	10,903,002,028.07
63	2008-06-30	0.03	105.64	0.70	9,122,171,161.26

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