交银恒益灵活配置混合A
(004975)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 | 3.48 | 3.45 | 0.99 | 27.80% | 28.40% | 1.68 | 48.64% | 48.22% | 0.05 | 1.41% | 1.40% | 0.09 | 2.72% | 2.71% |
| 2026-03-31 | 2.15 | 2.12 | 0.72 | 33.93% | 33.52% | 1.05 | 49.72% | 49.12% | 0.04 | 1.66% | 1.64% | 0.16 | 6.27% | 7.40% |
| 2025-12-31 | 2.65 | 2.62 | 1.22 | 45.65% | 46.22% | 1.33 | 50.78% | 50.25% | 0.03 | 1.09% | 1.08% | 0.01 | 0.45% | 0.44% |
| 2025-09-30 | 2.97 | 2.93 | 1.25 | 41.20% | 41.99% | 1.47 | 50.12% | 49.44% | 0.13 | 4.31% | 4.25% | 0.01 | 0.44% | 0.44% |
| 2025-06-30 | 4.83 | 4.79 | 1.32 | 26.80% | 27.40% | 3.01 | 62.74% | 62.22% | 0.15 | 3.13% | 3.10% | 0.03 | 0.62% | 0.62% |
| 2025-03-31 | 5.43 | 5.28 | 1.20 | 19.92% | 22.18% | 3.63 | 68.79% | 66.85% | 0.32 | 6.15% | 5.98% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 5.84 | 5.74 | 0.51 | 7.11% | 8.66% | 4.64 | 80.89% | 79.53% | 0.20 | 3.42% | 3.37% | 0.04 | 0.65% | 0.64% |
| 2024-09-30 | 6.77 | 6.75 | 0.41 | 5.86% | 6.09% | 5.44 | 80.61% | 80.40% | 0.24 | 3.59% | 3.59% | 0.01 | 0.17% | 0.17% |
| 2024-06-30 | 7.58 | 7.55 | 0.62 | 7.89% | 8.24% | 5.86 | 77.72% | 77.42% | 0.26 | 3.42% | 3.41% | 0.03 | 0.37% | 0.37% |
| 2024-03-31 | 10.70 | 10.65 | 0.60 | 5.13% | 5.60% | 6.13 | 57.57% | 57.28% | 0.43 | 4.02% | 4.00% | 0.03 | 0.31% | 0.32% |
| 2023-12-31 | 10.79 | 10.74 | 1.05 | 9.33% | 9.76% | 6.45 | 60.03% | 59.74% | 0.55 | 5.08% | 5.06% | 0.04 | 0.33% | 0.33% |
| 2023-09-30 | 12.49 | 12.43 | 1.71 | 13.22% | 13.68% | 5.82 | 46.85% | 46.60% | 0.51 | 4.09% | 4.07% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 14.75 | 14.69 | 2.79 | 18.58% | 18.93% | 7.96 | 54.20% | 53.97% | 0.50 | 3.44% | 3.42% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 19.31 | 18.78 | 3.05 | 13.42% | 15.79% | 13.09 | 69.70% | 67.79% | 0.58 | 3.07% | 2.99% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 26.54 | 26.49 | 3.15 | 11.68% | 11.85% | 22.50 | 84.93% | 84.76% | 0.31 | 1.17% | 1.17% | 0.01 | 0.03% | 0.04% |
| 2022-09-30 | 34.56 | 34.49 | 4.09 | 11.64% | 11.84% | 27.36 | 79.34% | 79.16% | 0.41 | 1.20% | 1.19% | 0.02 | 0.06% | 0.06% |
| 2022-06-30 | 39.22 | 38.91 | 7.36 | 18.11% | 18.76% | 27.43 | 70.50% | 69.94% | 0.77 | 1.99% | 1.97% | 0.26 | 0.66% | 0.66% |
| 2022-03-31 | 40.22 | 40.08 | 5.58 | 13.56% | 13.86% | 24.47 | 61.06% | 60.85% | 0.99 | 2.48% | 2.47% | 0.03 | 0.08% | 0.08% |
| 2021-12-31 | 12.87 | 12.74 | 2.37 | 17.64% | 18.45% | 9.42 | 73.94% | 73.21% | 0.23 | 1.78% | 1.76% | 0.19 | 1.46% | 1.45% |
| 2021-09-30 | 10.42 | 9.48 | 1.96 | 10.86% | 18.83% | 6.56 | 69.12% | 62.94% | 0.14 | 1.50% | 1.36% | 1.04 | 10.93% | 9.96% |
| 2021-06-30 | 10.02 | 10.00 | 1.57 | 15.49% | 15.66% | 7.37 | 73.64% | 73.50% | 0.14 | 1.39% | 1.38% | 0.13 | 1.28% | 1.28% |
| 2021-03-31 | 9.27 | 9.25 | 1.57 | 16.80% | 16.94% | 7.19 | 77.73% | 77.60% | 0.06 | 0.66% | 0.66% | 0.14 | 1.46% | 1.46% |
| 2020-12-31 | 9.13 | 9.11 | 1.73 | 18.76% | 18.93% | 6.93 | 75.98% | 75.82% | 0.06 | 0.61% | 0.60% | 0.11 | 1.25% | 1.26% |
| 2020-09-30 | 8.14 | 7.56 | 1.59 | 13.31% | 19.53% | 6.35 | 84.01% | 77.98% | 0.12 | 1.58% | 1.47% | 0.08 | 1.10% | 1.02% |
| 2020-06-30 | 5.44 | 5.29 | 1.28 | 21.31% | 23.55% | 4.04 | 76.39% | 74.22% | 0.05 | 0.99% | 0.96% | 0.07 | 1.31% | 1.27% |
| 2020-03-31 | 4.45 | 3.41 | 0.87 | 25.39% | 19.46% | 2.90 | 54.59% | 65.19% | 0.29 | 8.54% | 6.55% | 0.39 | 11.48% | 8.80% |
| 2019-12-31 | 4.46 | 4.02 | 0.87 | 10.67% | 19.54% | 2.97 | 73.84% | 66.51% | 0.06 | 1.44% | 1.29% | 0.56 | 14.05% | 12.66% |
| 2019-09-30 | 5.05 | 3.81 | 0.80 | 21.08% | 15.92% | 3.34 | 55.34% | 66.26% | 0.04 | 1.10% | 0.83% | 0.05 | 1.42% | 1.08% |
| 2019-06-30 | 3.45 | 3.14 | 1.07 | 24.16% | 30.96% | 0.40 | 12.82% | 11.67% | 1.17 | 37.32% | 33.97% | 0.01 | 0.20% | 0.18% |
| 2019-03-31 | 1.19 | 1.16 | 0.38 | 30.75% | 32.31% | 0.07 | 5.98% | 5.85% | 0.74 | 63.23% | 61.80% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 1.28 | 1.28 | 0.24 | 18.22% | 18.44% | 0.17 | 13.29% | 13.25% | 0.88 | 68.44% | 68.26% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 1.40 | 1.39 | 0.33 | 23.19% | 23.58% | 0.08 | 5.45% | 5.42% | 0.99 | 71.32% | 70.95% | 0.00 | 0.04% | 0.05% |
| 2018-06-30 | 1.63 | 1.61 | 0.46 | 27.34% | 28.02% | 0.07 | 4.33% | 4.29% | 1.10 | 68.28% | 67.64% | 0.00 | 0.05% | 0.05% |
| 2018-03-31 | 2.12 | 2.09 | 0.76 | 34.87% | 35.90% | 1.03 | 49.12% | 48.35% | 0.33 | 15.58% | 15.33% | 0.01 | 0.43% | 0.42% |
| 2017-12-31 | 3.77 | 3.26 | 0.90 | 11.79% | 23.86% | 0.00 | 0.00% | 0.00% | 1.04 | 31.92% | 27.55% | 0.10 | 3.04% | 2.62% |