交银精选混合(519688)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 |
4,933,220,000 |
303,547,000 |
5,560,300,000 |
5,531,750,000 |
89% |
2023/9/30 |
5,472,020,000 |
242,421,000 |
6,108,030,000 |
6,079,850,000 |
90% |
2023/6/30 |
5,745,540,000 |
354,187,000 |
6,561,500,000 |
6,442,430,000 |
89% |
2023/3/31 |
6,577,630,000 |
401,992,000 |
7,347,720,000 |
7,310,050,000 |
90% |
2022/12/31 |
5,516,740,000 |
383,072,000 |
6,996,690,000 |
6,943,530,000 |
79% |
2022/9/30 |
5,825,510,000 |
386,880,000 |
6,902,200,000 |
6,830,360,000 |
85% |
2022/6/30 |
6,190,420,000 |
378,870,000 |
7,769,040,000 |
7,738,430,000 |
80% |
2022/3/31 |
6,247,970,000 |
414,313,000 |
7,139,310,000 |
7,103,580,000 |
88% |
2021/12/31 |
8,322,780,000 |
508,551,000 |
9,241,700,000 |
9,206,460,000 |
90% |
2021/9/30 |
8,528,600,000 |
349,894,000 |
9,740,270,000 |
9,682,620,000 |
88% |
2021/6/30 |
11,438,400,000 |
710,024,000 |
13,185,600,000 |
13,108,900,000 |
87% |
2021/3/31 |
11,764,500,000 |
701,730,000 |
12,905,800,000 |
12,819,800,000 |
92% |
2020/12/31 |
9,405,770,000 |
520,034,000 |
10,619,300,000 |
10,541,400,000 |
89% |
2020/9/30 |
7,204,700,000 |
368,003,000 |
8,213,090,000 |
8,150,450,000 |
88% |
2020/6/30 |
5,991,640,000 |
308,471,000 |
7,608,570,000 |
7,428,520,000 |
81% |
2020/3/31 |
4,466,650,000 |
319,776,000 |
5,798,420,000 |
5,757,350,000 |
78% |
2019/12/31 |
5,246,050,000 |
290,454,000 |
6,279,080,000 |
6,170,540,000 |
85% |
2019/9/30 |
3,695,630,000 |
239,928,000 |
4,961,720,000 |
4,945,960,000 |
75% |
2019/6/30 |
3,842,790,000 |
229,885,000 |
4,899,800,000 |
4,884,110,000 |
79% |
2019/3/31 |
3,386,790,000 |
201,965,000 |
4,349,210,000 |
4,333,520,000 |
78% |
2018/12/31 |
2,634,940,000 |
178,920,000 |
3,355,460,000 |
3,336,300,000 |
79% |
2018/9/30 |
2,721,390,000 |
172,118,000 |
3,458,350,000 |
3,424,660,000 |
79% |
2018/6/30 |
3,116,830,000 |
110,363,000 |
3,411,650,000 |
3,401,460,000 |
92% |
2018/3/31 |
2,699,030,000 |
218,729,000 |
3,282,880,000 |
3,249,380,000 |
83% |
2017/12/31 |
2,315,970,000 |
393,060,000 |
2,803,880,000 |
2,795,060,000 |
83% |
2017/9/30 |
2,029,290,000 |
432,559,000 |
2,612,720,000 |
2,600,740,000 |
78% |
2017/6/30 |
1,950,850,000 |
101,054,000 |
2,480,600,000 |
2,441,230,000 |
80% |
2017/3/31 |
2,069,010,000 |
149,910,000 |
3,015,650,000 |
3,005,460,000 |
69% |
2016/12/31 |
2,687,820,000 |
169,731,000 |
3,255,370,000 |
3,225,370,000 |
83% |
2016/9/30 |
2,375,860,000 |
- |
2,834,610,000 |
2,824,590,000 |
84% |
2016/6/30 |
2,305,820,000 |
80,015,000 |
2,644,610,000 |
2,632,980,000 |
88% |
2016/3/31 |
1,526,110,000 |
80,206,000 |
2,090,320,000 |
2,082,790,000 |
73% |
2015/12/31 |
2,449,610,000 |
130,536,000 |
2,911,480,000 |
2,860,670,000 |
86% |
2015/9/30 |
1,893,940,000 |
130,393,000 |
2,351,940,000 |
2,330,380,000 |
81% |
2015/6/30 |
2,549,840,000 |
30,462,000 |
3,225,330,000 |
3,049,530,000 |
84% |
2015/3/31 |
4,032,320,000 |
146,014,000 |
4,426,080,000 |
4,292,320,000 |
94% |
2014/12/31 |
3,270,500,000 |
142,525,000 |
3,936,020,000 |
3,790,600,000 |
86% |
2014/9/30 |
3,625,530,000 |
226,784,000 |
4,251,000,000 |
4,191,330,000 |
87% |
2014/6/30 |
3,215,610,000 |
187,617,000 |
4,102,870,000 |
4,059,210,000 |
79% |
2014/3/31 |
3,110,620,000 |
79,432,000 |
4,154,460,000 |
4,100,310,000 |
76% |
2013/12/31 |
3,931,470,000 |
148,676,000 |
5,192,760,000 |
5,124,260,000 |
77% |
2013/9/30 |
4,716,900,000 |
148,656,000 |
5,818,020,000 |
5,762,200,000 |
82% |
2013/6/30 |
3,906,210,000 |
99,876,000 |
5,292,290,000 |
5,228,640,000 |
75% |
2013/3/31 |
4,176,840,000 |
245,427,000 |
5,430,200,000 |
5,409,120,000 |
77% |
2012/12/31 |
4,454,980,000 |
140,263,000 |
5,360,530,000 |
5,282,710,000 |
84% |
2012/9/30 |
3,917,890,000 |
140,457,000 |
5,203,540,000 |
5,036,230,000 |
78% |
2012/6/30 |
4,303,840,000 |
140,948,000 |
5,332,670,000 |
5,314,600,000 |
81% |
2012/3/31 |
4,010,440,000 |
170,027,000 |
5,068,870,000 |
5,051,460,000 |
79% |
2011/12/31 |
3,137,360,000 |
224,401,000 |
5,490,810,000 |
5,124,090,000 |
61% |
2011/9/30 |
3,730,620,000 |
318,738,000 |
5,815,740,000 |
5,504,430,000 |
68% |
2011/6/30 |
5,150,130,000 |
159,668,000 |
7,955,020,000 |
6,885,970,000 |
75% |
2011/3/31 |
7,097,410,000 |
109,861,000 |
7,631,400,000 |
7,601,240,000 |
93% |
2010/12/31 |
7,228,420,000 |
128,262,000 |
8,020,700,000 |
7,904,920,000 |
91% |
2010/9/30 |
8,458,050,000 |
392,669,000 |
9,029,970,000 |
8,986,870,000 |
94% |
2010/6/30 |
5,678,000,000 |
453,901,000 |
7,767,770,000 |
7,737,520,000 |
73% |
2010/3/31 |
9,364,410,000 |
523,348,000 |
10,462,900,000 |
10,235,500,000 |
91% |
2009/12/31 |
12,009,500,000 |
654,398,000 |
12,893,800,000 |
12,816,800,000 |
94% |
2009/9/30 |
10,496,800,000 |
712,400,000 |
12,791,600,000 |
12,717,700,000 |
83% |
2009/6/30 |
10,342,700,000 |
588,686,000 |
11,130,800,000 |
11,042,400,000 |
94% |
2009/3/31 |
6,555,420,000 |
585,535,000 |
7,672,090,000 |
7,512,180,000 |
87% |
2008/12/31 |
5,090,550,000 |
935,471,000 |
6,717,470,000 |
6,668,370,000 |
76% |
2008/9/30 |
6,495,960,000 |
1,046,760,000 |
7,967,010,000 |
7,820,080,000 |
83% |
2008/6/30 |
5,678,590,000 |
833,793,000 |
9,371,000,000 |
9,334,510,000 |
61% |
2008/3/31 |
7,977,130,000 |
1,114,840,000 |
11,752,200,000 |
11,605,500,000 |
69% |
2007/12/31 |
13,477,200,000 |
1,245,770,000 |
17,214,600,000 |
17,091,100,000 |
79% |
2007/9/30 |
16,594,800,000 |
1,408,190,000 |
19,617,500,000 |
19,415,000,000 |
85% |
2007/6/30 |
14,239,100,000 |
1,668,770,000 |
16,817,600,000 |
16,618,200,000 |
86% |
2007/3/31 |
16,249,300,000 |
2,902,820,000 |
22,487,100,000 |
21,508,200,000 |
76% |
2006/12/31 |
2,427,330,000 |
0 |
3,059,330,000 |
2,634,950,000 |
92% |
2006/9/30 |
1,642,210,000 |
3,210,940 |
1,904,470,000 |
1,894,900,000 |
87% |
2006/6/30 |
1,549,780,000 |
0 |
1,826,010,000 |
1,816,950,000 |
85% |
2006/3/31 |
1,577,300,000 |
14,994,700 |
1,802,400,000 |
1,777,610,000 |
89% |
2005/12/31 |
1,792,790,000 |
337,640,000 |
2,666,910,000 |
2,504,320,000 |
72% |
*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。