交银启汇混合C(014080)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 |
1,094,690,000 |
- |
1,324,840,000 |
1,306,630,000 |
84% |
2023/12/31 |
1,140,490,000 |
- |
1,426,540,000 |
1,421,110,000 |
80% |
2023/9/30 |
1,306,300,000 |
8,658 |
1,556,000,000 |
1,549,440,000 |
84% |
2023/6/30 |
1,165,780,000 |
9,009 |
1,609,650,000 |
1,603,330,000 |
73% |
2023/3/31 |
1,443,210,000 |
- |
1,821,300,000 |
1,785,910,000 |
81% |
2022/12/31 |
1,464,940,000 |
- |
1,867,130,000 |
1,857,170,000 |
79% |
2022/9/30 |
1,312,500,000 |
- |
1,862,390,000 |
1,848,610,000 |
71% |
2022/6/30 |
1,783,530,000 |
- |
2,250,540,000 |
2,192,230,000 |
81% |
2022/3/31 |
1,504,500,000 |
378,276 |
2,111,690,000 |
2,099,940,000 |
72% |
2021/12/31 |
2,029,880,000 |
390,140 |
2,649,880,000 |
2,635,450,000 |
77% |
*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。