交银股息优化混合
(004868)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 1.52 | 1.49 | 1.37 | 90.05% | 90.22% | 0.00 | 0.00% | 0.00% | 0.12 | 8.14% | 8.00% | 0.03 | 1.81% | 1.78% |
| 2026-03-31 | 2.01 | 2.00 | 1.85 | 92.16% | 92.18% | 0.00 | 0.00% | 0.00% | 0.14 | 7.08% | 7.06% | 0.02 | 0.76% | 0.76% |
| 2025-12-31 | 2.26 | 2.24 | 2.02 | 89.37% | 89.46% | 0.00 | 0.00% | 0.00% | 0.24 | 10.55% | 10.46% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 2.64 | 2.60 | 2.43 | 91.70% | 91.85% | 0.00 | 0.00% | 0.00% | 0.21 | 8.18% | 8.03% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 3.04 | 3.03 | 2.73 | 89.77% | 89.81% | 0.00 | 0.00% | 0.00% | 0.26 | 8.60% | 8.57% | 0.05 | 1.63% | 1.62% |
| 2025-03-31 | 3.24 | 3.22 | 3.03 | 93.48% | 93.51% | 0.00 | 0.00% | 0.00% | 0.19 | 5.89% | 5.86% | 0.02 | 0.63% | 0.63% |
| 2024-12-31 | 4.56 | 4.49 | 4.16 | 91.10% | 91.24% | 0.00 | 0.00% | 0.00% | 0.35 | 7.85% | 7.73% | 0.05 | 1.05% | 1.03% |
| 2024-09-30 | 7.85 | 7.72 | 6.71 | 85.17% | 85.43% | 0.00 | 0.00% | 0.00% | 0.73 | 9.51% | 9.35% | 0.41 | 5.32% | 5.22% |
| 2024-06-30 | 8.62 | 8.56 | 8.06 | 93.42% | 93.46% | 0.00 | 0.00% | 0.00% | 0.54 | 6.28% | 6.24% | 0.03 | 0.30% | 0.30% |
| 2024-03-31 | 12.29 | 11.91 | 11.29 | 91.63% | 91.89% | 0.00 | 0.00% | 0.00% | 0.83 | 7.00% | 6.78% | 0.16 | 1.37% | 1.33% |
| 2023-12-31 | 13.69 | 13.65 | 12.93 | 94.41% | 94.42% | 0.00 | 0.00% | 0.00% | 0.74 | 5.44% | 5.43% | 0.02 | 0.15% | 0.15% |
| 2023-09-30 | 14.92 | 14.85 | 14.00 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 0.87 | 5.83% | 5.81% | 0.06 | 0.40% | 0.40% |
| 2023-06-30 | 18.75 | 18.47 | 17.37 | 92.55% | 92.65% | 0.00 | 0.00% | 0.00% | 1.31 | 7.07% | 6.97% | 0.07 | 0.38% | 0.38% |
| 2023-03-31 | 25.36 | 25.21 | 23.77 | 93.69% | 93.74% | 0.00 | 0.00% | 0.00% | 1.51 | 6.01% | 5.97% | 0.07 | 0.30% | 0.29% |
| 2022-12-31 | 24.83 | 24.48 | 22.04 | 88.60% | 88.76% | 0.50 | 2.06% | 2.03% | 2.27 | 9.26% | 9.13% | 0.02 | 0.08% | 0.08% |
| 2022-09-30 | 24.89 | 23.52 | 20.35 | 86.53% | 81.77% | 0.00 | 0.00% | 0.00% | 1.52 | 6.47% | 6.12% | 3.02 | 7.00% | 12.11% |
| 2022-06-30 | 20.83 | 20.53 | 17.18 | 82.24% | 82.50% | 0.00 | 0.00% | 0.00% | 3.15 | 15.32% | 15.10% | 0.50 | 2.44% | 2.40% |
| 2022-03-31 | 16.42 | 16.29 | 15.04 | 91.50% | 91.57% | 0.00 | 0.00% | 0.00% | 1.36 | 8.32% | 8.25% | 0.03 | 0.18% | 0.18% |
| 2021-12-31 | 24.32 | 23.86 | 21.33 | 87.50% | 87.73% | 0.00 | 0.00% | 0.00% | 2.80 | 11.73% | 11.51% | 0.18 | 0.77% | 0.76% |
| 2021-09-30 | 16.45 | 16.20 | 13.83 | 83.78% | 84.03% | 0.00 | 0.00% | 0.00% | 2.49 | 15.38% | 15.14% | 0.14 | 0.84% | 0.83% |
| 2021-06-30 | 16.46 | 15.92 | 13.87 | 83.77% | 84.29% | 0.00 | 0.00% | 0.00% | 2.50 | 15.69% | 15.18% | 0.09 | 0.54% | 0.53% |
| 2021-03-31 | 6.93 | 6.86 | 6.17 | 88.83% | 88.94% | 0.00 | 0.00% | 0.00% | 0.69 | 10.09% | 9.99% | 0.07 | 1.08% | 1.07% |
| 2020-12-31 | 7.47 | 7.39 | 6.34 | 84.60% | 84.78% | 0.00 | 0.00% | 0.00% | 0.98 | 13.31% | 13.15% | 0.15 | 2.09% | 2.07% |
| 2020-09-30 | 4.23 | 3.68 | 3.45 | 78.96% | 81.66% | 0.00 | 0.00% | 0.00% | 0.72 | 19.65% | 17.12% | 0.05 | 1.39% | 1.22% |
| 2020-06-30 | 4.71 | 4.53 | 4.01 | 84.58% | 85.16% | 0.00 | 0.00% | 0.00% | 0.54 | 11.86% | 11.42% | 0.16 | 3.56% | 3.42% |
| 2020-03-31 | 2.77 | 2.74 | 2.57 | 92.66% | 92.75% | 0.00 | 0.00% | 0.00% | 0.20 | 7.27% | 7.18% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 3.29 | 3.27 | 2.99 | 90.73% | 90.78% | 0.00 | 0.00% | 0.00% | 0.26 | 8.04% | 8.00% | 0.04 | 1.23% | 1.22% |
| 2019-09-30 | 3.32 | 3.31 | 3.03 | 91.05% | 91.09% | 0.00 | 0.00% | 0.00% | 0.22 | 6.51% | 6.48% | 0.08 | 2.44% | 2.43% |
| 2019-06-30 | 1.19 | 1.15 | 1.09 | 90.54% | 90.91% | 0.00 | 0.00% | 0.00% | 0.11 | 9.38% | 9.01% | 0.00 | 0.08% | 0.08% |
| 2019-03-31 | 1.40 | 1.39 | 1.29 | 92.46% | 92.52% | 0.00 | 0.00% | 0.00% | 0.10 | 7.36% | 7.30% | 0.00 | 0.18% | 0.18% |
| 2018-12-31 | 1.34 | 1.29 | 1.17 | 86.94% | 87.46% | 0.00 | 0.00% | 0.00% | 0.17 | 12.94% | 12.43% | 0.00 | 0.12% | 0.11% |
| 2018-09-30 | 1.50 | 1.46 | 1.18 | 78.05% | 78.72% | 0.00 | 0.00% | 0.00% | 0.32 | 21.89% | 21.22% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 1.59 | 1.52 | 1.37 | 85.45% | 86.12% | 0.00 | 0.00% | 0.00% | 0.22 | 14.32% | 13.66% | 0.00 | 0.23% | 0.22% |
| 2018-03-31 | 1.79 | 1.77 | 1.55 | 86.45% | 86.61% | 0.00 | 0.00% | 0.00% | 0.22 | 12.29% | 12.14% | 0.02 | 1.26% | 1.25% |
| 2017-12-31 | 3.39 | 3.31 | 2.92 | 85.91% | 86.23% | 0.00 | 0.00% | 0.00% | 0.42 | 12.55% | 12.27% | 0.05 | 1.54% | 1.50% |