交银启明混合A(009402)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 |
2024/3/31 |
2,546,410,000 |
90,516,100 |
2,835,500,000 |
2,819,260,000 |
90% |
2023/12/31 |
2,839,970,000 |
112,198,000 |
3,147,880,000 |
3,121,320,000 |
91% |
2023/9/30 |
3,331,420,000 |
254,013,000 |
3,766,090,000 |
3,732,810,000 |
89% |
2023/6/30 |
4,092,700,000 |
252,872,000 |
4,508,900,000 |
4,485,870,000 |
91% |
2023/3/31 |
4,958,630,000 |
310,672,000 |
5,470,780,000 |
5,434,880,000 |
91% |
2022/12/31 |
5,149,460,000 |
356,196,000 |
6,303,630,000 |
6,241,450,000 |
83% |
2022/9/30 |
4,387,780,000 |
315,290,000 |
5,762,390,000 |
5,696,750,000 |
77% |
2022/6/30 |
4,337,940,000 |
284,975,000 |
5,925,440,000 |
5,798,960,000 |
75% |
2022/3/31 |
4,258,050,000 |
242,631,000 |
5,207,600,000 |
5,153,580,000 |
83% |
2021/12/31 |
4,966,570,000 |
309,951,000 |
6,998,510,000 |
6,925,120,000 |
72% |
2021/9/30 |
3,008,910,000 |
195,745,000 |
3,774,630,000 |
3,757,830,000 |
80% |
2021/6/30 |
2,239,270,000 |
172,762,000 |
2,761,270,000 |
2,716,500,000 |
82% |
2021/3/31 |
2,370,770,000 |
169,788,000 |
2,717,160,000 |
2,697,520,000 |
88% |
2020/12/31 |
2,729,730,000 |
64,000 |
3,153,440,000 |
3,042,500,000 |
90% |
2020/9/30 |
2,765,080,000 |
1,971,590 |
3,439,440,000 |
3,409,930,000 |
81% |
*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。