交银趋势混合A(519702)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 |
5,083,710,000 |
257,110,000 |
5,945,020,000 |
5,892,580,000 |
86% |
2023/9/30 |
5,881,790,000 |
259,216,000 |
6,992,850,000 |
6,951,790,000 |
85% |
2023/6/30 |
6,769,690,000 |
470,609,000 |
8,315,940,000 |
8,062,590,000 |
84% |
2023/3/31 |
7,847,180,000 |
644,368,000 |
9,531,280,000 |
9,366,050,000 |
84% |
2022/12/31 |
9,743,310,000 |
660,451,000 |
12,057,700,000 |
11,975,400,000 |
81% |
2022/9/30 |
7,878,960,000 |
570,459,000 |
9,737,920,000 |
9,654,800,000 |
82% |
2022/6/30 |
8,566,870,000 |
576,890,000 |
10,561,900,000 |
10,486,600,000 |
82% |
2022/3/31 |
7,731,290,000 |
415,333,000 |
10,865,300,000 |
10,828,900,000 |
71% |
2021/12/31 |
6,970,830,000 |
452,737,000 |
9,208,010,000 |
9,174,990,000 |
76% |
2021/9/30 |
6,463,720,000 |
410,890,000 |
8,112,980,000 |
7,890,370,000 |
82% |
2021/6/30 |
3,170,830,000 |
130,774,000 |
3,977,870,000 |
3,874,850,000 |
82% |
2021/3/31 |
1,269,330,000 |
70,063,000 |
1,561,160,000 |
1,543,540,000 |
82% |
2020/12/31 |
1,473,970,000 |
- |
1,770,540,000 |
1,734,900,000 |
85% |
2020/9/30 |
1,935,700,000 |
- |
2,320,000,000 |
2,273,530,000 |
85% |
2020/6/30 |
508,135,000 |
- |
651,243,000 |
591,432,000 |
86% |
2020/3/31 |
320,234,000 |
- |
349,423,000 |
344,604,000 |
93% |
2019/12/31 |
303,219,000 |
- |
336,474,000 |
332,088,000 |
91% |
2019/9/30 |
306,230,000 |
- |
339,022,000 |
337,230,000 |
91% |
2019/6/30 |
286,688,000 |
- |
317,664,000 |
304,249,000 |
94% |
2019/3/31 |
337,723,000 |
- |
372,117,000 |
368,986,000 |
92% |
2018/12/31 |
264,335,000 |
- |
305,337,000 |
299,525,000 |
88% |
2018/9/30 |
278,583,000 |
- |
341,263,000 |
334,063,000 |
83% |
2018/6/30 |
325,138,000 |
10,003,000 |
360,239,000 |
357,387,000 |
91% |
2018/3/31 |
317,141,000 |
10,005,000 |
351,095,000 |
348,697,000 |
91% |
2017/12/31 |
329,189,000 |
9,949,000 |
378,061,000 |
371,390,000 |
89% |
2017/9/30 |
283,038,000 |
9,969,000 |
331,549,000 |
321,669,000 |
88% |
2017/6/30 |
751,894,000 |
49,960,000 |
853,468,000 |
823,743,000 |
91% |
2017/3/31 |
752,862,000 |
49,960,000 |
1,111,090,000 |
1,105,050,000 |
68% |
2016/12/31 |
1,193,480,000 |
69,930,000 |
1,613,230,000 |
1,563,630,000 |
76% |
2016/9/30 |
849,124,000 |
- |
976,419,000 |
972,378,000 |
87% |
2016/6/30 |
248,920,000 |
10,000,000 |
285,319,000 |
283,226,000 |
88% |
2016/3/31 |
183,690,000 |
10,010,000 |
267,995,000 |
266,574,000 |
69% |
2015/12/31 |
252,597,000 |
10,023,000 |
311,462,000 |
303,262,000 |
83% |
2015/9/30 |
207,158,000 |
10,003,000 |
253,630,000 |
252,175,000 |
82% |
2015/6/30 |
307,332,000 |
18,890 |
389,211,000 |
366,501,000 |
84% |
2015/3/31 |
519,804,000 |
394,306 |
573,594,000 |
547,492,000 |
95% |
2014/12/31 |
603,908,000 |
4,317,760 |
759,352,000 |
744,119,000 |
81% |
2014/9/30 |
711,983,000 |
2,317,520 |
857,495,000 |
835,215,000 |
85% |
2014/6/30 |
677,341,000 |
1,099,780 |
809,086,000 |
805,265,000 |
84% |
2014/3/31 |
630,730,000 |
22,428,000 |
798,996,000 |
796,049,000 |
79% |
2013/12/31 |
738,182,000 |
80,348,100 |
991,833,000 |
947,988,000 |
78% |
2013/9/30 |
876,286,000 |
42,943,700 |
1,095,820,000 |
1,077,760,000 |
81% |
2013/6/30 |
1,049,180,000 |
125,306,000 |
1,341,190,000 |
1,290,250,000 |
81% |
2013/3/31 |
1,136,430,000 |
98,774,100 |
1,389,580,000 |
1,384,070,000 |
82% |
2012/12/31 |
1,254,490,000 |
50,103,600 |
1,506,180,000 |
1,427,860,000 |
88% |
2012/9/30 |
1,218,580,000 |
91,163,100 |
1,566,160,000 |
1,558,870,000 |
78% |
2012/6/30 |
1,403,690,000 |
91,430,300 |
1,621,320,000 |
1,616,000,000 |
87% |
2012/3/31 |
1,351,410,000 |
138,152,000 |
1,622,090,000 |
1,616,680,000 |
84% |
2011/12/31 |
1,345,790,000 |
126,730,000 |
1,692,720,000 |
1,677,830,000 |
80% |
2011/9/30 |
1,479,520,000 |
138,276,000 |
1,866,940,000 |
1,858,590,000 |
80% |
2011/6/30 |
1,946,390,000 |
107,237,000 |
2,224,280,000 |
2,217,380,000 |
88% |
2011/3/31 |
2,005,630,000 |
70,196,100 |
2,355,600,000 |
2,325,140,000 |
86% |
2010/12/31 |
- |
- |
- |
2,667,370,000 |
-% |
*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。