交银新生活力灵活配置混合(519772)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 |
6,193,470,000 |
- |
6,873,780,000 |
6,853,110,000 |
90% |
2023/12/31 |
5,999,490,000 |
- |
6,421,960,000 |
6,394,920,000 |
94% |
2023/9/30 |
6,180,670,000 |
- |
6,610,370,000 |
6,596,720,000 |
94% |
2023/6/30 |
6,079,060,000 |
- |
6,517,080,000 |
6,443,420,000 |
94% |
2023/3/31 |
5,174,180,000 |
- |
5,888,820,000 |
5,781,290,000 |
90% |
2022/12/31 |
4,344,220,000 |
4,974,750 |
5,066,830,000 |
5,052,440,000 |
86% |
2022/9/30 |
4,143,920,000 |
4,164,410 |
4,979,570,000 |
4,959,880,000 |
84% |
2022/6/30 |
4,582,960,000 |
293,331,000 |
5,718,970,000 |
5,688,470,000 |
81% |
2022/3/31 |
4,667,780,000 |
341,332,000 |
5,491,490,000 |
5,407,220,000 |
86% |
2021/12/31 |
6,479,150,000 |
419,013,000 |
7,735,500,000 |
7,701,980,000 |
84% |
2021/9/30 |
5,808,520,000 |
390,122,000 |
7,635,200,000 |
7,580,980,000 |
77% |
2021/6/30 |
11,712,100,000 |
771,074,000 |
12,951,600,000 |
12,825,600,000 |
91% |
2021/3/31 |
13,367,400,000 |
844,680,000 |
14,983,800,000 |
14,877,300,000 |
90% |
2020/12/31 |
14,106,100,000 |
783,682,000 |
16,239,100,000 |
16,092,000,000 |
88% |
2020/9/30 |
12,292,200,000 |
658,123,000 |
14,684,200,000 |
14,589,300,000 |
84% |
2020/6/30 |
9,160,930,000 |
501,424,000 |
11,448,100,000 |
11,088,700,000 |
83% |
2020/3/31 |
6,961,860,000 |
472,152,000 |
8,562,900,000 |
8,496,960,000 |
82% |
2019/12/31 |
5,899,040,000 |
360,618,000 |
7,514,390,000 |
7,348,820,000 |
80% |
2019/9/30 |
3,501,860,000 |
- |
4,206,350,000 |
4,169,920,000 |
84% |
2019/6/30 |
3,563,630,000 |
- |
4,316,060,000 |
4,275,890,000 |
83% |
2019/3/31 |
4,463,430,000 |
220,868,000 |
5,374,620,000 |
5,334,380,000 |
84% |
2018/12/31 |
2,485,040,000 |
- |
4,236,330,000 |
4,184,200,000 |
59% |
2018/9/30 |
3,287,730,000 |
240,742,000 |
4,890,080,000 |
4,757,680,000 |
69% |
2018/6/30 |
4,011,270,000 |
- |
5,121,710,000 |
5,015,180,000 |
80% |
2018/3/31 |
3,016,090,000 |
- |
4,079,140,000 |
3,865,980,000 |
78% |
2017/12/31 |
1,485,890,000 |
- |
1,684,980,000 |
1,640,450,000 |
91% |
2017/9/30 |
250,547,000 |
- |
343,202,000 |
320,408,000 |
78% |
2017/6/30 |
268,662,000 |
- |
319,618,000 |
314,658,000 |
85% |
2017/3/31 |
336,224,000 |
- |
380,576,000 |
373,322,000 |
90% |
2016/12/31 |
- |
- |
- |
540,054,000 |
-% |
*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。