交银上证180公司治理联接(519686)资产配置-基金频道-证券之星

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交银上证180公司治理联接(519686)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	-	0.39	6.62	258,711,807.83
2	2025-09-30	-	-	6.58	226,197,002.01
3	2025-06-30	-	-	6.20	234,835,937.74
4	2025-03-31	-	-	6.40	235,829,801.38
5	2024-12-31	-	-	6.43	331,289,694.74
6	2024-09-30	2.24	-	6.77	402,571,939.35
7	2024-06-30	0.50	0.87	6.72	326,036,910.02
8	2024-03-31	0.58	1.12	5.11	253,523,399.79
9	2023-12-31	0.49	-	6.50	220,378,183.39
10	2023-09-30	1.93	-	6.32	237,850,272.80
11	2023-06-30	0.03	-	6.64	230,700,977.08
12	2023-03-31	0.53	-	6.35	232,141,755.00
13	2022-12-31	3.01	-	6.13	230,749,744.95
14	2022-09-30	1.21	-	5.86	215,459,702.76
15	2022-06-30	1.07	-	5.54	242,183,413.69
16	2022-03-31	1.52	-	6.43	241,860,763.08
17	2021-12-31	0.02	-	5.63	253,857,071.32
18	2021-09-30	0.18	-	5.79	251,972,314.83
19	2021-06-30	1.09	-	5.67	276,786,943.45
20	2021-03-31	1.36	-	6.02	292,448,960.33
21	2020-12-31	1.21	-	6.48	328,281,172.07
22	2020-09-30	1.81	-	5.70	309,834,011.71
23	2020-06-30	0.02	0.52	5.76	289,259,250.63
24	2020-03-31	1.38	1.90	5.84	289,557,434.17
25	2019-12-31	1.41	0.71	5.31	355,761,884.46
26	2019-09-30	0.52	-	6.48	376,288,482.67
27	2019-06-30	1.71	0.24	6.61	410,355,813.73
28	2019-03-31	1.28	-	6.46	410,054,905.83
29	2018-12-31	1.19	-	6.72	356,439,780.33
30	2018-09-30	1.25	-	5.71	401,026,226.28
31	2018-06-30	1.76	-	5.43	379,950,683.82
32	2018-03-31	0.96	-	5.87	424,461,011.27
33	2017-12-31	1.90	-	5.83	483,315,531.05
34	2017-09-30	1.56	-	5.46	495,066,878.35
35	2017-06-30	0.39	-	5.40	499,293,863.70
36	2017-03-31	0.71	-	5.01	487,393,484.42
37	2016-12-31	1.51	-	5.78	499,571,581.86
38	2016-09-30	1.81	-	5.91	681,256,115.05
39	2016-06-30	2.54	-	5.30	662,735,756.12
40	2016-03-31	1.83	-	5.32	594,596,402.16
41	2015-12-31	3.39	-	5.62	688,086,325.05
42	2015-09-30	1.70	-	5.86	559,288,428.27
43	2015-06-30	0.28	1.73	4.12	1,159,342,577.62
44	2015-03-31	2.84	2.26	3.71	1,770,506,498.49
45	2014-12-31	0.78	2.95	3.72	2,035,557,648.30
46	2014-09-30	1.76	3.23	1.97	1,858,769,426.22
47	2014-06-30	0.57	3.31	1.67	1,815,055,495.77
48	2014-03-31	2.38	4.26	0.81	1,875,124,891.02
49	2013-12-31	1.20	4.02	0.90	2,155,339,029.77
50	2013-09-30	0.94	4.07	1.07	2,366,555,257.89
51	2013-06-30	0.92	3.78	1.70	3,090,914,934.66
52	2013-03-31	1.24	5.10	0.06	2,879,843,940.23
53	2012-12-31	0.35	4.49	0.29	2,938,212,471.05
54	2012-09-30	1.18	4.47	0.59	2,616,045,854.28
55	2012-06-30	3.67	4.87	0.14	2,881,089,643.58
56	2012-03-31	0.16	5.12	0.05	2,934,721,973.41
57	2011-12-31	0.04	5.24	0.01	2,866,198,795.45
58	2011-09-30	0.32	5.17	0.64	3,047,421,729.75
59	2011-06-30	1.14	4.62	0.72	3,822,261,895.60
60	2011-03-31	0.71	4.38	0.89	4,041,165,054.47
61	2010-12-31	0.74	4.40	1.04	4,004,340,379.91
62	2010-09-30	0.01	4.49	0.58	4,339,360,663.54
63	2010-06-30	1.95	5.14	0.35	4,367,265,744.00
64	2010-03-31	1.68	4.72	0.78	5,936,370,587.04
65	2009-12-31	2.18	4.22	2.46	7,112,742,144.69

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