交银丰享收益债券C(519748)资产配置-基金频道-证券之星

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交银丰享收益债券C(519748)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	-	122.93	0.20	1,724,474,470.08
2	2025-09-30	-	117.03	0.32	1,733,297,308.18
3	2025-06-30	-	120.98	0.65	1,745,124,457.64
4	2025-03-31	-	118.62	0.51	1,733,298,149.98
5	2024-12-31	-	122.67	0.54	1,764,671,657.68
6	2024-09-30	-	126.10	0.47	1,793,619,805.53
7	2024-06-30	-	114.69	0.12	1,864,520,093.92
8	2024-03-31	-	123.60	0.01	1,757,870,486.49
9	2023-12-31	-	117.86	0.03	1,728,285,280.11
10	2023-09-30	-	128.61	0.12	1,724,386,595.07
11	2023-06-30	-	123.49	0.05	1,852,270,088.45
12	2023-03-31	-	121.93	0.05	1,834,684,852.22
13	2022-12-31	-	124.05	0.09	1,795,417,861.05
14	2022-09-30	-	128.46	0.45	2,257,229,095.82
15	2022-06-30	-	115.58	0.08	2,545,693,755.50
16	2022-03-31	-	116.15	0.06	2,446,192,681.94
17	2021-12-31	-	82.22	0.06	2,318,265,133.09
18	2021-09-30	-	87.01	0.18	1,068,295,330.18
19	2021-06-30	-	107.05	0.09	578,277,191.87
20	2021-03-31	-	120.75	0.60	554,032,377.35
21	2020-12-31	-	130.61	0.11	535,374,915.80
22	2020-09-30	-	130.01	0.25	547,292,175.49
23	2020-06-30	-	110.17	0.42	1,083,614,035.21
24	2020-03-31	-	112.29	0.11	1,077,209,452.48
25	2019-12-31	-	118.59	0.06	1,056,959,200.36
26	2019-09-30	-	124.05	0.01	1,049,981,738.47
27	2019-06-30	-	130.19	0.12	1,039,879,776.52
28	2019-03-31	-	85.14	0.07	1,037,366,571.48
29	2018-12-31	-	96.92	1.88	41,404,572.71
30	2018-09-30	-	81.26	0.70	250,154,964.33
31	2018-06-30	-	81.13	0.32	569,430,105.65
32	2018-03-31	-	84.05	0.45	560,064,504.38
33	2017-12-31	-	116.35	0.05	550,684,849.25
34	2017-09-30	-	94.41	4.95	560,116,822.36
35	2017-06-30	-	85.44	7.35	48,542,721.76
36	2017-03-31	-	114.48	0.42	461,766,762.35
37	2016-12-31	-	43.88	55.50	261,424,852.85
38	2016-09-30	-	107.11	2.14	276,053,186.09
39	2016-06-30	-	100.32	13.10	273,241,988.06
40	2016-03-31	-	144.38	3.19	273,022,979.45
41	2015-12-31	-	158.98	5.44	286,695,107.53
42	2015-09-30	-	156.92	6.01	282,132,095.74
43	2015-06-30	-	171.60	4.41	270,162,653.22
44	2015-03-31	-	153.38	2.55	259,119,031.79

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