交银持续成长主题混合A
(005001)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 | 7.01 | 6.70 | 4.15 | 57.36% | 59.22% | 0.00 | 0.00% | 0.00% | 2.63 | 39.29% | 37.58% | 0.22 | 3.35% | 3.20% |
| 2026-03-31 | 6.68 | 6.64 | 6.11 | 91.47% | 91.52% | 0.41 | 6.12% | 6.08% | 0.15 | 2.29% | 2.28% | 0.01 | 0.12% | 0.12% |
| 2025-12-31 | 8.20 | 7.88 | 5.94 | 71.33% | 72.47% | 0.40 | 5.14% | 4.94% | 1.84 | 23.35% | 22.42% | 0.01 | 0.18% | 0.17% |
| 2025-09-30 | 9.40 | 9.33 | 8.47 | 90.08% | 90.15% | 0.48 | 5.11% | 5.07% | 0.11 | 1.17% | 1.16% | 0.34 | 3.64% | 3.62% |
| 2025-06-30 | 6.87 | 6.84 | 5.50 | 80.44% | 80.05% | 0.28 | 4.03% | 4.01% | 0.69 | 10.16% | 10.11% | 0.40 | 5.37% | 5.83% |
| 2025-03-31 | 7.38 | 7.35 | 6.84 | 92.59% | 92.61% | 0.00 | 0.00% | 0.00% | 0.50 | 6.73% | 6.71% | 0.05 | 0.68% | 0.68% |
| 2024-12-31 | 9.26 | 8.63 | 7.23 | 76.47% | 78.08% | 0.51 | 5.87% | 5.47% | 1.52 | 17.60% | 16.40% | 0.00 | 0.06% | 0.05% |
| 2024-09-30 | 11.55 | 10.94 | 8.11 | 68.58% | 70.25% | 0.50 | 4.60% | 4.35% | 2.19 | 20.01% | 18.95% | 0.74 | 6.81% | 6.45% |
| 2024-06-30 | 11.39 | 11.32 | 10.06 | 88.20% | 88.28% | 0.50 | 4.43% | 4.40% | 0.82 | 7.24% | 7.19% | 0.01 | 0.13% | 0.13% |
| 2024-03-31 | 12.86 | 12.77 | 11.50 | 89.41% | 89.47% | 0.71 | 5.57% | 5.54% | 0.62 | 4.87% | 4.84% | 0.02 | 0.15% | 0.15% |
| 2023-12-31 | 16.96 | 16.45 | 15.59 | 91.71% | 91.96% | 0.81 | 4.92% | 4.77% | 0.14 | 0.83% | 0.80% | 0.42 | 2.54% | 2.47% |
| 2023-09-30 | 22.35 | 22.29 | 19.87 | 88.90% | 88.93% | 0.81 | 3.64% | 3.63% | 1.47 | 6.58% | 6.56% | 0.20 | 0.88% | 0.88% |
| 2023-06-30 | 26.74 | 26.65 | 23.07 | 86.23% | 86.29% | 0.90 | 3.40% | 3.38% | 2.37 | 8.88% | 8.85% | 0.40 | 1.49% | 1.48% |
| 2023-03-31 | 38.96 | 38.76 | 35.18 | 90.24% | 90.28% | 2.06 | 5.32% | 5.29% | 1.34 | 3.45% | 3.44% | 0.38 | 0.99% | 0.99% |
| 2022-12-31 | 40.36 | 39.94 | 31.47 | 77.73% | 77.95% | 2.01 | 5.03% | 4.98% | 6.22 | 15.57% | 15.41% | 0.67 | 1.67% | 1.66% |
| 2022-09-30 | 33.34 | 33.15 | 30.50 | 91.43% | 91.48% | 2.26 | 6.81% | 6.77% | 0.49 | 1.48% | 1.47% | 0.09 | 0.28% | 0.28% |
| 2022-06-30 | 39.56 | 39.21 | 29.38 | 74.06% | 74.28% | 1.65 | 4.21% | 4.18% | 7.92 | 20.20% | 20.02% | 0.60 | 1.53% | 1.52% |
| 2022-03-31 | 28.41 | 28.17 | 25.95 | 91.27% | 91.34% | 0.92 | 3.26% | 3.23% | 1.21 | 4.28% | 4.25% | 0.34 | 1.19% | 1.18% |
| 2021-12-31 | 30.13 | 29.60 | 22.77 | 75.14% | 75.56% | 1.52 | 5.14% | 5.06% | 5.45 | 18.41% | 18.09% | 0.39 | 1.31% | 1.29% |
| 2021-09-30 | 24.64 | 24.04 | 20.99 | 84.79% | 85.15% | 1.60 | 6.66% | 6.50% | 1.94 | 8.07% | 7.88% | 0.11 | 0.48% | 0.47% |
| 2021-06-30 | 23.49 | 22.96 | 17.26 | 72.87% | 73.47% | 1.31 | 5.72% | 5.59% | 4.65 | 20.23% | 19.78% | 0.27 | 1.18% | 1.16% |
| 2021-03-31 | 22.76 | 22.67 | 21.01 | 92.29% | 92.32% | 1.20 | 5.29% | 5.27% | 0.33 | 1.44% | 1.44% | 0.22 | 0.98% | 0.97% |
| 2020-12-31 | 28.55 | 28.19 | 23.92 | 83.58% | 83.79% | 1.40 | 4.96% | 4.89% | 3.02 | 10.72% | 10.59% | 0.21 | 0.74% | 0.73% |
| 2020-09-30 | 25.77 | 25.69 | 23.54 | 91.29% | 91.32% | 1.39 | 5.42% | 5.40% | 0.66 | 2.58% | 2.57% | 0.18 | 0.71% | 0.71% |
| 2020-06-30 | 34.61 | 33.17 | 27.12 | 77.41% | 78.34% | 0.60 | 1.81% | 1.74% | 4.51 | 13.60% | 13.03% | 0.38 | 1.15% | 1.11% |
| 2020-03-31 | 33.92 | 33.79 | 20.78 | 61.13% | 61.27% | 1.91 | 5.64% | 5.62% | 11.05 | 32.69% | 32.57% | 0.18 | 0.54% | 0.54% |
| 2019-12-31 | 38.50 | 38.25 | 27.57 | 71.43% | 71.61% | 1.80 | 4.71% | 4.68% | 6.07 | 15.88% | 15.78% | 0.09 | 0.22% | 0.22% |
| 2019-09-30 | 32.93 | 32.82 | 27.99 | 84.94% | 84.98% | 1.40 | 4.26% | 4.25% | 3.38 | 10.30% | 10.27% | 0.16 | 0.50% | 0.50% |
| 2019-06-30 | 17.79 | 17.59 | 14.38 | 80.59% | 80.80% | 0.30 | 1.70% | 1.68% | 3.00 | 17.03% | 16.84% | 0.12 | 0.68% | 0.68% |
| 2019-03-31 | 23.17 | 21.90 | 19.24 | 82.06% | 83.04% | 0.82 | 3.73% | 3.52% | 2.89 | 13.18% | 12.46% | 0.23 | 1.03% | 0.98% |
| 2018-12-31 | 17.41 | 17.16 | 13.47 | 77.03% | 77.35% | 0.99 | 5.79% | 5.71% | 1.35 | 7.86% | 7.75% | 0.10 | 0.58% | 0.58% |
| 2018-09-30 | 17.46 | 17.27 | 12.04 | 68.62% | 68.96% | 0.72 | 4.15% | 4.10% | 1.38 | 7.99% | 7.90% | 0.32 | 1.87% | 1.86% |
| 2018-06-30 | 15.32 | 15.10 | 11.38 | 73.90% | 74.28% | 0.00 | 0.00% | 0.00% | 0.92 | 6.10% | 6.01% | 0.03 | 0.18% | 0.18% |
| 2018-03-31 | 21.02 | 20.20 | 10.23 | 46.59% | 48.68% | 0.00 | 0.00% | 0.00% | 3.61 | 17.88% | 17.18% | 0.18 | 0.88% | 0.84% |