交银新生活力灵活配置混合(519772)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 |
93.82 |
- |
6.35 |
6,394,915,931.65 |
| 2 |
2023-09-30 |
93.69 |
- |
6.02 |
6,596,719,543.05 |
| 3 |
2023-06-30 |
94.35 |
- |
6.26 |
6,443,418,042.66 |
| 4 |
2023-03-31 |
89.50 |
- |
11.97 |
5,781,287,212.87 |
| 5 |
2022-12-31 |
85.98 |
0.10 |
14.11 |
5,052,438,272.89 |
| 6 |
2022-09-30 |
83.55 |
0.08 |
14.35 |
4,959,878,402.66 |
| 7 |
2022-06-30 |
80.57 |
5.16 |
13.80 |
5,688,474,070.87 |
| 8 |
2022-03-31 |
86.33 |
6.31 |
8.77 |
5,407,216,547.11 |
| 9 |
2021-12-31 |
84.12 |
5.44 |
9.43 |
7,701,983,036.95 |
| 10 |
2021-09-30 |
76.62 |
5.15 |
17.80 |
7,580,985,063.29 |
| 11 |
2021-06-30 |
91.32 |
6.01 |
3.37 |
12,825,605,296.61 |
| 12 |
2021-03-31 |
89.85 |
5.68 |
4.42 |
14,877,252,223.55 |
| 13 |
2020-12-31 |
87.66 |
4.87 |
6.81 |
16,092,000,475.26 |
| 14 |
2020-09-30 |
84.25 |
4.51 |
11.11 |
14,589,292,635.54 |
| 15 |
2020-06-30 |
82.62 |
4.52 |
4.20 |
11,088,695,619.99 |
| 16 |
2020-03-31 |
81.93 |
5.56 |
5.12 |
8,496,959,602.35 |
| 17 |
2019-12-31 |
80.27 |
4.91 |
4.89 |
7,348,819,032.01 |
| 18 |
2019-09-30 |
83.98 |
- |
16.50 |
4,169,924,276.44 |
| 19 |
2019-06-30 |
83.34 |
- |
16.29 |
4,275,892,469.46 |
| 20 |
2019-03-31 |
83.67 |
4.14 |
5.36 |
5,334,380,392.82 |
| 21 |
2018-12-31 |
59.39 |
- |
36.02 |
4,184,199,961.48 |
| 22 |
2018-09-30 |
69.10 |
5.06 |
9.45 |
4,757,676,631.08 |
| 23 |
2018-06-30 |
79.98 |
- |
21.76 |
5,015,181,625.60 |
| 24 |
2018-03-31 |
78.02 |
- |
19.93 |
3,865,981,677.34 |
| 25 |
2017-12-31 |
90.58 |
- |
11.81 |
1,640,447,911.03 |
| 26 |
2017-09-30 |
78.20 |
- |
10.83 |
320,408,199.29 |
| 27 |
2017-06-30 |
85.38 |
- |
12.91 |
314,657,583.21 |
| 28 |
2017-03-31 |
90.06 |
- |
10.74 |
373,322,324.99 |
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