交银定期支付双息平衡混合(519732)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 |
2,134,310,000 |
383,159,000 |
3,130,800,000 |
3,114,900,000 |
69% |
2023/12/31 |
2,339,760,000 |
262,700,000 |
3,385,310,000 |
3,374,330,000 |
69% |
2023/9/30 |
2,549,220,000 |
259,252,000 |
3,699,910,000 |
3,671,780,000 |
69% |
2023/6/30 |
2,842,100,000 |
567,238,000 |
4,336,260,000 |
4,241,420,000 |
67% |
2023/3/31 |
2,771,390,000 |
735,275,000 |
4,157,580,000 |
4,123,520,000 |
67% |
2022/12/31 |
2,760,170,000 |
696,118,000 |
3,980,820,000 |
3,961,470,000 |
70% |
2022/9/30 |
2,646,340,000 |
509,692,000 |
4,025,420,000 |
4,009,360,000 |
66% |
2022/6/30 |
2,749,240,000 |
677,076,000 |
4,369,610,000 |
4,290,820,000 |
64% |
2022/3/31 |
2,763,090,000 |
447,296,000 |
4,125,190,000 |
4,083,430,000 |
68% |
2021/12/31 |
3,445,280,000 |
482,859,000 |
5,071,010,000 |
5,041,400,000 |
68% |
2021/9/30 |
3,454,940,000 |
330,352,000 |
5,484,750,000 |
5,435,420,000 |
64% |
2021/6/30 |
5,498,460,000 |
460,673,000 |
8,195,610,000 |
8,111,260,000 |
68% |
2021/3/31 |
5,778,760,000 |
482,623,000 |
8,743,220,000 |
8,670,090,000 |
67% |
2020/12/31 |
5,591,090,000 |
392,251,000 |
8,167,060,000 |
8,094,270,000 |
69% |
2020/9/30 |
4,863,740,000 |
362,342,000 |
7,332,850,000 |
7,265,040,000 |
67% |
2020/6/30 |
3,038,960,000 |
193,967,000 |
4,885,390,000 |
4,808,400,000 |
63% |
2020/3/31 |
2,106,180,000 |
131,221,000 |
3,297,360,000 |
3,277,800,000 |
64% |
2019/12/31 |
1,692,590,000 |
130,091,000 |
2,673,020,000 |
2,454,040,000 |
69% |
2019/9/30 |
1,136,710,000 |
- |
1,697,430,000 |
1,662,620,000 |
68% |
2019/6/30 |
1,103,560,000 |
99,490,000 |
1,613,320,000 |
1,593,350,000 |
69% |
2019/3/31 |
1,380,680,000 |
- |
2,099,130,000 |
2,066,780,000 |
67% |
2018/12/31 |
878,252,000 |
89,460,000 |
1,771,210,000 |
1,719,730,000 |
51% |
2018/9/30 |
975,057,000 |
74,617,500 |
1,792,220,000 |
1,743,220,000 |
56% |
2018/6/30 |
893,188,000 |
- |
1,468,230,000 |
1,444,660,000 |
62% |
2018/3/31 |
400,234,000 |
- |
653,230,000 |
616,180,000 |
65% |
2017/12/31 |
163,856,000 |
9,999,000 |
241,483,000 |
238,786,000 |
69% |
2017/9/30 |
88,993,500 |
10,010,000 |
129,735,000 |
128,892,000 |
69% |
2017/6/30 |
69,604,400 |
9,999,000 |
104,903,000 |
103,625,000 |
67% |
2017/3/31 |
62,722,400 |
10,022,000 |
100,838,000 |
100,197,000 |
63% |
2016/12/31 |
62,027,000 |
10,046,000 |
92,812,300 |
92,378,600 |
67% |
2016/9/30 |
62,265,700 |
10,156,000 |
92,744,800 |
92,074,300 |
68% |
2016/6/30 |
60,636,700 |
10,161,000 |
93,584,200 |
91,191,200 |
66% |
2016/3/31 |
58,683,900 |
20,201,000 |
90,470,400 |
85,658,500 |
69% |
2015/12/31 |
72,192,700 |
20,672,200 |
106,754,000 |
104,872,000 |
69% |
2015/9/30 |
49,166,500 |
20,498,700 |
95,738,300 |
94,662,100 |
52% |
2015/6/30 |
80,495,100 |
2,528,260 |
156,791,000 |
149,258,000 |
54% |
2015/3/31 |
151,742,000 |
27,193,200 |
249,798,000 |
210,774,000 |
72% |
2014/12/31 |
152,435,000 |
64,595,100 |
232,212,000 |
224,703,000 |
68% |
2014/9/30 |
141,501,000 |
96,990,300 |
246,811,000 |
214,399,000 |
66% |
2014/6/30 |
170,370,000 |
169,037,000 |
359,472,000 |
343,133,000 |
50% |
2014/3/31 |
151,797,000 |
224,998,000 |
387,190,000 |
385,063,000 |
39% |
2013/12/31 |
108,297,000 |
242,263,000 |
567,465,000 |
518,180,000 |
21% |
*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。