交银股息优化混合(004868)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2023/12/31 |
1,293,090,000 |
- |
1,369,400,000 |
1,365,490,000 |
95% |
2023/9/30 |
1,399,570,000 |
- |
1,492,190,000 |
1,485,420,000 |
94% |
2023/6/30 |
1,737,450,000 |
- |
1,875,110,000 |
1,846,940,000 |
94% |
2023/3/31 |
2,377,180,000 |
- |
2,536,030,000 |
2,520,560,000 |
94% |
2022/12/31 |
2,204,010,000 |
50,299,800 |
2,482,900,000 |
2,447,670,000 |
90% |
2022/9/30 |
2,035,360,000 |
- |
2,489,270,000 |
2,352,120,000 |
87% |
2022/6/30 |
1,718,430,000 |
- |
2,082,950,000 |
2,052,590,000 |
84% |
2022/3/31 |
1,503,910,000 |
- |
1,642,380,000 |
1,628,940,000 |
92% |
2021/12/31 |
2,133,190,000 |
- |
2,431,600,000 |
2,386,190,000 |
89% |
2021/9/30 |
1,382,610,000 |
- |
1,645,380,000 |
1,619,530,000 |
85% |
2021/6/30 |
1,387,310,000 |
- |
1,645,740,000 |
1,592,290,000 |
87% |
2021/3/31 |
616,558,000 |
- |
693,171,000 |
686,056,000 |
90% |
2020/12/31 |
633,741,000 |
- |
747,469,000 |
738,545,000 |
86% |
2020/9/30 |
345,296,000 |
- |
422,832,000 |
368,438,000 |
94% |
2020/6/30 |
400,857,000 |
- |
470,701,000 |
453,077,000 |
88% |
2020/3/31 |
257,278,000 |
- |
277,385,000 |
273,780,000 |
94% |
2019/12/31 |
298,523,000 |
- |
328,835,000 |
327,223,000 |
91% |
2019/9/30 |
302,546,000 |
- |
332,144,000 |
330,665,000 |
92% |
2019/6/30 |
108,575,000 |
- |
119,426,000 |
114,710,000 |
95% |
2019/3/31 |
129,237,000 |
- |
139,683,000 |
138,501,000 |
93% |
2018/12/31 |
117,309,000 |
- |
134,135,000 |
128,892,000 |
91% |
2018/9/30 |
118,320,000 |
- |
150,311,000 |
145,707,000 |
81% |
2018/6/30 |
136,885,000 |
- |
158,942,000 |
151,635,000 |
90% |
2018/3/31 |
155,287,000 |
- |
179,290,000 |
177,084,000 |
88% |
2017/12/31 |
292,301,000 |
- |
338,992,000 |
331,472,000 |
88% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。