交银成长混合A(519692)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 |
2024/12/31 |
1,500,240,000 |
75,514,300 |
1,672,900,000 |
1,628,430,000 |
92% |
2024/9/30 |
1,385,560,000 |
75,098,100 |
1,654,750,000 |
1,652,300,000 |
84% |
2024/6/30 |
1,397,040,000 |
123,730,000 |
1,603,920,000 |
1,600,940,000 |
87% |
2024/3/31 |
1,497,630,000 |
119,569,000 |
1,719,370,000 |
1,716,100,000 |
87% |
2023/12/31 |
1,590,050,000 |
29,617,300 |
1,828,860,000 |
1,825,070,000 |
87% |
2023/9/30 |
1,578,650,000 |
31,142,500 |
1,935,630,000 |
1,928,560,000 |
82% |
2023/6/30 |
1,860,190,000 |
163,870,000 |
2,068,970,000 |
2,053,980,000 |
91% |
2023/3/31 |
2,035,080,000 |
175,163,000 |
2,261,290,000 |
2,254,300,000 |
90% |
2022/12/31 |
2,043,200,000 |
168,625,000 |
2,580,110,000 |
2,525,480,000 |
81% |
2022/9/30 |
1,811,190,000 |
160,301,000 |
2,378,200,000 |
2,360,970,000 |
77% |
2022/6/30 |
2,162,440,000 |
154,996,000 |
2,535,400,000 |
2,529,420,000 |
85% |
2022/3/31 |
1,934,870,000 |
55,851,300 |
2,344,050,000 |
2,339,050,000 |
83% |
2021/12/31 |
2,810,230,000 |
158,552,000 |
3,062,970,000 |
3,017,400,000 |
93% |
2021/9/30 |
2,547,340,000 |
156,033,000 |
2,878,910,000 |
2,847,160,000 |
89% |
2021/6/30 |
2,396,820,000 |
169,417,000 |
3,152,940,000 |
3,082,130,000 |
78% |
2021/3/31 |
2,341,370,000 |
175,430,000 |
2,983,580,000 |
2,973,810,000 |
79% |
2020/12/31 |
2,996,520,000 |
196,712,000 |
3,556,830,000 |
3,482,820,000 |
86% |
2020/9/30 |
3,556,900,000 |
213,338,000 |
3,835,480,000 |
3,810,550,000 |
93% |
2020/6/30 |
3,181,780,000 |
122,283,000 |
3,643,770,000 |
3,540,270,000 |
90% |
2020/3/31 |
2,457,530,000 |
156,334,000 |
2,857,900,000 |
2,847,810,000 |
86% |
2019/12/31 |
2,371,430,000 |
130,188,000 |
2,790,220,000 |
2,768,710,000 |
86% |
2019/9/30 |
2,066,100,000 |
119,898,000 |
2,514,560,000 |
2,506,580,000 |
82% |
2019/6/30 |
1,911,900,000 |
8,293,210 |
2,375,690,000 |
2,367,180,000 |
81% |
2019/3/31 |
2,287,150,000 |
127,126,000 |
2,632,200,000 |
2,623,220,000 |
87% |
2018/12/31 |
1,573,170,000 |
126,598,000 |
2,079,770,000 |
2,063,620,000 |
76% |
2018/9/30 |
1,751,970,000 |
121,378,000 |
2,348,480,000 |
2,342,890,000 |
75% |
2018/6/30 |
2,239,670,000 |
50,015,000 |
2,593,350,000 |
2,587,610,000 |
87% |
2018/3/31 |
2,357,280,000 |
53,019,100 |
2,677,820,000 |
2,656,050,000 |
89% |
2017/12/31 |
2,541,300,000 |
149,535,000 |
2,821,760,000 |
2,808,440,000 |
90% |
2017/9/30 |
2,968,610,000 |
149,635,000 |
3,357,030,000 |
3,330,550,000 |
89% |
2017/6/30 |
2,426,470,000 |
- |
3,067,060,000 |
3,055,980,000 |
79% |
2017/3/31 |
2,790,180,000 |
179,916,000 |
3,438,280,000 |
3,428,950,000 |
81% |
2016/12/31 |
3,132,900,000 |
200,000,000 |
3,802,000,000 |
3,763,550,000 |
83% |
2016/9/30 |
3,003,120,000 |
- |
3,639,690,000 |
3,630,410,000 |
83% |
2016/6/30 |
2,698,850,000 |
- |
3,703,090,000 |
3,641,640,000 |
74% |
2016/3/31 |
2,458,170,000 |
- |
3,665,690,000 |
3,655,520,000 |
67% |
2015/12/31 |
3,177,430,000 |
- |
4,122,470,000 |
4,079,490,000 |
78% |
2015/9/30 |
2,046,930,000 |
- |
3,331,040,000 |
3,322,730,000 |
62% |
2015/6/30 |
4,305,260,000 |
5,505,800 |
5,135,470,000 |
4,886,010,000 |
88% |
2015/3/31 |
5,248,370,000 |
200,060,000 |
5,711,610,000 |
5,657,490,000 |
93% |
2014/12/31 |
4,142,320,000 |
253,273,000 |
4,720,170,000 |
4,674,250,000 |
89% |
2014/9/30 |
7,270,650,000 |
252,539,000 |
7,855,900,000 |
7,770,460,000 |
94% |
2014/6/30 |
6,787,960,000 |
338,349,000 |
7,724,560,000 |
7,647,150,000 |
89% |
2014/3/31 |
6,960,860,000 |
153,263,000 |
7,741,380,000 |
7,708,300,000 |
90% |
2013/12/31 |
8,811,770,000 |
152,282,000 |
10,733,300,000 |
10,541,400,000 |
84% |
2013/9/30 |
8,672,120,000 |
249,921,000 |
9,491,310,000 |
9,466,560,000 |
92% |
2013/6/30 |
7,186,680,000 |
200,593,000 |
8,918,810,000 |
8,883,830,000 |
81% |
2013/3/31 |
7,208,020,000 |
51,300,200 |
8,558,310,000 |
8,530,670,000 |
85% |
2012/12/31 |
6,424,700,000 |
3,088,620 |
7,255,950,000 |
7,191,970,000 |
89% |
2012/9/30 |
5,391,880,000 |
3,118,020 |
6,580,690,000 |
6,504,420,000 |
83% |
2012/6/30 |
6,123,500,000 |
3,212,050 |
6,549,480,000 |
6,501,630,000 |
94% |
2012/3/31 |
4,945,740,000 |
3,164,280 |
5,928,200,000 |
5,884,850,000 |
84% |
2011/12/31 |
5,041,060,000 |
3,097,080 |
6,479,510,000 |
5,966,770,000 |
84% |
2011/9/30 |
4,931,000,000 |
3,004,870 |
6,205,890,000 |
5,967,090,000 |
83% |
2011/6/30 |
4,906,620,000 |
3,454,920 |
6,475,840,000 |
5,912,280,000 |
83% |
2011/3/31 |
5,327,110,000 |
133,738,000 |
5,784,440,000 |
5,760,190,000 |
92% |
2010/12/31 |
5,431,650,000 |
232,386,000 |
6,137,250,000 |
6,111,950,000 |
89% |
2010/9/30 |
6,114,400,000 |
283,526,000 |
6,760,370,000 |
6,707,990,000 |
91% |
2010/6/30 |
4,589,010,000 |
284,387,000 |
5,945,550,000 |
5,922,110,000 |
77% |
2010/3/31 |
7,080,650,000 |
402,938,000 |
7,732,540,000 |
7,689,600,000 |
92% |
2009/12/31 |
8,331,750,000 |
473,781,000 |
9,164,570,000 |
9,099,850,000 |
92% |
2009/9/30 |
5,986,640,000 |
365,935,000 |
6,600,910,000 |
6,573,320,000 |
91% |
2009/6/30 |
6,758,980,000 |
379,282,000 |
7,352,020,000 |
7,208,420,000 |
94% |
2009/3/31 |
4,193,210,000 |
339,461,000 |
5,063,800,000 |
5,042,650,000 |
83% |
2008/12/31 |
3,286,570,000 |
375,545,000 |
4,496,770,000 |
4,424,260,000 |
74% |
2008/9/30 |
4,009,620,000 |
337,177,000 |
5,362,550,000 |
5,324,030,000 |
75% |
2008/6/30 |
4,053,060,000 |
340,025,000 |
6,405,220,000 |
6,347,550,000 |
64% |
2008/3/31 |
5,654,660,000 |
497,180,000 |
7,671,340,000 |
6,988,790,000 |
81% |
2007/12/31 |
7,512,380,000 |
446,765,000 |
8,877,250,000 |
8,783,860,000 |
86% |
2007/9/30 |
7,417,840,000 |
430,265,000 |
8,586,790,000 |
8,466,890,000 |
88% |
2007/6/30 |
4,969,240,000 |
100,250,000 |
5,654,990,000 |
5,539,690,000 |
90% |
2007/3/31 |
5,767,990,000 |
71,606,500 |
6,583,720,000 |
6,332,210,000 |
91% |
2006/12/31 |
9,970,170,000 |
399,895,000 |
10,969,500,000 |
10,823,400,000 |
92% |
*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。