交银创新成长混合(006223)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 |
93,102,100 |
- |
107,548,000 |
104,466,000 |
89% |
2023/9/30 |
110,640,000 |
- |
122,753,000 |
122,214,000 |
91% |
2023/6/30 |
123,364,000 |
- |
139,609,000 |
137,047,000 |
90% |
2023/3/31 |
136,535,000 |
- |
153,815,000 |
149,253,000 |
91% |
2022/12/31 |
137,776,000 |
68,488 |
157,759,000 |
154,032,000 |
89% |
2022/9/30 |
159,305,000 |
114,872 |
180,827,000 |
178,640,000 |
89% |
2022/6/30 |
191,986,000 |
230,409 |
220,647,000 |
214,027,000 |
90% |
2022/3/31 |
184,760,000 |
272,205 |
207,672,000 |
203,563,000 |
91% |
2021/12/31 |
244,966,000 |
- |
288,582,000 |
279,231,000 |
88% |
2021/9/30 |
255,635,000 |
- |
296,973,000 |
294,611,000 |
87% |
2021/6/30 |
562,525,000 |
- |
635,288,000 |
628,624,000 |
89% |
2021/3/31 |
674,701,000 |
780,400 |
789,049,000 |
757,133,000 |
89% |
2020/12/31 |
913,248,000 |
- |
1,026,340,000 |
1,013,820,000 |
90% |
2020/9/30 |
840,279,000 |
- |
1,066,530,000 |
1,043,950,000 |
80% |
2020/6/30 |
584,652,000 |
74,000 |
720,730,000 |
693,289,000 |
84% |
2020/3/31 |
311,462,000 |
181,380 |
376,768,000 |
359,344,000 |
87% |
2019/12/31 |
221,965,000 |
812,700 |
261,453,000 |
249,607,000 |
89% |
2019/9/30 |
184,671,000 |
499,950 |
209,632,000 |
208,535,000 |
89% |
2019/6/30 |
121,803,000 |
499,600 |
133,390,000 |
131,805,000 |
92% |
2019/3/31 |
140,891,000 |
- |
156,408,000 |
149,563,000 |
94% |
2018/12/31 |
123,377,000 |
- |
337,203,000 |
335,506,000 |
37% |
*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。