交银持续成长主题混合A(005001)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 |
1,559,230,000 |
80,915,900 |
1,695,610,000 |
1,644,780,000 |
95% |
2023/9/30 |
1,987,170,000 |
81,046,900 |
2,234,560,000 |
2,229,110,000 |
89% |
2023/6/30 |
2,306,950,000 |
90,464,500 |
2,673,590,000 |
2,664,540,000 |
87% |
2023/3/31 |
3,517,970,000 |
206,080,000 |
3,896,370,000 |
3,876,330,000 |
91% |
2022/12/31 |
3,146,770,000 |
200,834,000 |
4,036,460,000 |
3,994,170,000 |
79% |
2022/9/30 |
3,050,030,000 |
225,588,000 |
3,334,040,000 |
3,314,890,000 |
92% |
2022/6/30 |
2,938,490,000 |
165,157,000 |
3,955,640,000 |
3,920,570,000 |
75% |
2022/3/31 |
2,595,060,000 |
91,728,300 |
2,840,990,000 |
2,817,490,000 |
92% |
2021/12/31 |
2,276,530,000 |
152,312,000 |
3,012,680,000 |
2,960,500,000 |
77% |
2021/9/30 |
2,098,630,000 |
160,078,000 |
2,464,310,000 |
2,404,280,000 |
87% |
2021/6/30 |
1,725,940,000 |
131,415,000 |
2,349,180,000 |
2,296,290,000 |
75% |
2021/3/31 |
2,101,010,000 |
119,990,000 |
2,275,830,000 |
2,267,270,000 |
93% |
2020/12/31 |
2,391,800,000 |
139,718,000 |
2,854,660,000 |
2,819,290,000 |
85% |
2020/9/30 |
2,353,700,000 |
139,158,000 |
2,577,380,000 |
2,569,180,000 |
92% |
2020/6/30 |
2,711,560,000 |
60,190,000 |
3,461,090,000 |
3,316,770,000 |
82% |
2020/3/31 |
2,078,040,000 |
190,531,000 |
3,391,530,000 |
3,378,900,000 |
62% |
2019/12/31 |
2,756,940,000 |
180,237,000 |
3,850,100,000 |
3,825,070,000 |
72% |
2019/9/30 |
2,798,870,000 |
139,859,000 |
3,293,360,000 |
3,282,220,000 |
85% |
2019/6/30 |
1,437,620,000 |
29,847,000 |
1,779,080,000 |
1,759,150,000 |
82% |
2019/3/31 |
1,924,390,000 |
81,668,100 |
2,317,440,000 |
2,190,340,000 |
88% |
2018/12/31 |
1,346,940,000 |
99,400,000 |
1,741,300,000 |
1,716,420,000 |
78% |
2018/9/30 |
1,204,000,000 |
71,632,800 |
1,745,840,000 |
1,726,980,000 |
70% |
2018/6/30 |
1,138,350,000 |
- |
1,532,470,000 |
1,510,190,000 |
75% |
2018/3/31 |
1,023,170,000 |
- |
2,102,030,000 |
2,020,460,000 |
51% |
*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。