交银品质升级混合A
(005004)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 | 2.11 | 2.06 | 1.93 | 91.12% | 91.34% | 0.00 | 0.00% | 0.00% | 0.17 | 8.43% | 8.22% | 0.01 | 0.45% | 0.44% |
| 2026-03-31 | 2.77 | 2.77 | 2.57 | 92.68% | 92.69% | 0.00 | 0.00% | 0.00% | 0.17 | 6.18% | 6.17% | 0.03 | 1.14% | 1.14% |
| 2025-12-31 | 3.41 | 3.39 | 3.17 | 92.72% | 92.79% | 0.00 | 0.00% | 0.00% | 0.23 | 6.72% | 6.66% | 0.02 | 0.56% | 0.55% |
| 2025-09-30 | 3.99 | 3.96 | 3.73 | 93.28% | 93.33% | 0.00 | 0.00% | 0.00% | 0.24 | 6.05% | 6.01% | 0.03 | 0.67% | 0.66% |
| 2025-06-30 | 3.96 | 3.94 | 3.51 | 88.61% | 88.66% | 0.00 | 0.00% | 0.00% | 0.39 | 9.80% | 9.76% | 0.06 | 1.59% | 1.58% |
| 2025-03-31 | 4.79 | 4.78 | 4.44 | 92.55% | 92.57% | 0.00 | 0.00% | 0.00% | 0.32 | 6.77% | 6.75% | 0.03 | 0.68% | 0.68% |
| 2024-12-31 | 6.23 | 5.55 | 5.14 | 80.45% | 82.60% | 0.00 | 0.00% | 0.00% | 1.03 | 18.57% | 16.53% | 0.05 | 0.98% | 0.87% |
| 2024-09-30 | 7.71 | 7.62 | 6.73 | 87.23% | 87.38% | 0.00 | 0.00% | 0.00% | 0.75 | 9.80% | 9.69% | 0.23 | 2.97% | 2.93% |
| 2024-06-30 | 6.88 | 6.83 | 6.46 | 93.88% | 93.92% | 0.00 | 0.00% | 0.00% | 0.41 | 6.00% | 5.96% | 0.01 | 0.12% | 0.12% |
| 2024-03-31 | 8.50 | 8.46 | 8.02 | 94.27% | 94.30% | 0.00 | 0.00% | 0.00% | 0.47 | 5.57% | 5.54% | 0.01 | 0.16% | 0.16% |
| 2023-12-31 | 12.50 | 11.13 | 10.37 | 80.85% | 82.95% | 0.00 | 0.00% | 0.00% | 2.12 | 19.09% | 16.99% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 14.28 | 14.22 | 13.33 | 93.31% | 93.34% | 0.00 | 0.00% | 0.00% | 0.91 | 6.40% | 6.38% | 0.04 | 0.29% | 0.28% |
| 2023-06-30 | 21.40 | 20.60 | 19.47 | 90.59% | 90.94% | 0.00 | 0.00% | 0.00% | 1.93 | 9.36% | 9.01% | 0.01 | 0.05% | 0.05% |
| 2023-03-31 | 33.02 | 32.77 | 31.02 | 93.92% | 93.96% | 0.00 | 0.00% | 0.00% | 1.83 | 5.58% | 5.54% | 0.17 | 0.50% | 0.50% |
| 2022-12-31 | 36.87 | 36.12 | 31.93 | 86.32% | 86.61% | 0.50 | 1.39% | 1.36% | 3.87 | 10.72% | 10.50% | 0.57 | 1.57% | 1.53% |
| 2022-09-30 | 26.82 | 26.63 | 24.21 | 90.19% | 90.26% | 0.00 | 0.00% | 0.00% | 2.60 | 9.76% | 9.69% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 25.55 | 25.46 | 21.27 | 83.18% | 83.23% | 0.00 | 0.00% | 0.00% | 3.86 | 15.16% | 15.11% | 0.42 | 1.66% | 1.66% |
| 2022-03-31 | 15.96 | 15.90 | 14.90 | 93.30% | 93.33% | 0.00 | 0.00% | 0.00% | 1.06 | 6.65% | 6.62% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 20.57 | 20.25 | 18.14 | 87.98% | 88.17% | 0.00 | 0.00% | 0.00% | 2.42 | 11.96% | 11.77% | 0.01 | 0.06% | 0.06% |
| 2021-09-30 | 12.75 | 12.69 | 11.17 | 87.55% | 87.60% | 0.00 | 0.00% | 0.00% | 1.50 | 11.80% | 11.75% | 0.08 | 0.65% | 0.65% |
| 2021-06-30 | 17.56 | 16.98 | 14.88 | 84.20% | 84.72% | 0.00 | 0.00% | 0.00% | 2.59 | 15.26% | 14.75% | 0.09 | 0.54% | 0.53% |
| 2021-03-31 | 8.31 | 8.10 | 7.15 | 85.70% | 86.05% | 0.00 | 0.00% | 0.00% | 1.07 | 13.19% | 12.86% | 0.09 | 1.11% | 1.09% |
| 2020-12-31 | 8.66 | 8.53 | 7.49 | 86.26% | 86.47% | 0.00 | 0.00% | 0.00% | 0.96 | 11.23% | 11.06% | 0.21 | 2.51% | 2.47% |
| 2020-09-30 | 5.22 | 5.11 | 4.61 | 87.96% | 88.22% | 0.00 | 0.00% | 0.00% | 0.59 | 11.57% | 11.32% | 0.02 | 0.47% | 0.46% |
| 2020-06-30 | 3.74 | 3.67 | 3.18 | 84.80% | 85.08% | 0.00 | 0.00% | 0.00% | 0.42 | 11.47% | 11.26% | 0.14 | 3.73% | 3.66% |
| 2020-03-31 | 4.21 | 4.15 | 3.89 | 92.35% | 92.45% | 0.00 | 0.00% | 0.00% | 0.31 | 7.57% | 7.47% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 8.49 | 7.77 | 6.93 | 79.86% | 81.56% | 0.00 | 0.00% | 0.00% | 1.56 | 20.08% | 18.38% | 0.00 | 0.06% | 0.06% |
| 2019-09-30 | 9.71 | 9.59 | 8.93 | 91.91% | 92.00% | 0.00 | 0.00% | 0.00% | 0.59 | 6.17% | 6.10% | 0.18 | 1.92% | 1.90% |
| 2019-06-30 | 14.03 | 13.47 | 12.67 | 89.96% | 90.36% | 0.00 | 0.00% | 0.00% | 1.34 | 9.98% | 9.58% | 0.01 | 0.06% | 0.06% |
| 2019-03-31 | 16.06 | 15.99 | 14.87 | 92.53% | 92.56% | 0.00 | 0.00% | 0.00% | 1.09 | 6.79% | 6.76% | 0.11 | 0.68% | 0.68% |
| 2018-12-31 | 13.55 | 13.33 | 12.02 | 88.52% | 88.70% | 0.00 | 0.00% | 0.00% | 1.46 | 10.92% | 10.74% | 0.08 | 0.56% | 0.56% |
| 2018-09-30 | 16.32 | 15.69 | 12.79 | 77.51% | 78.38% | 0.00 | 0.00% | 0.00% | 3.50 | 22.31% | 21.45% | 0.03 | 0.18% | 0.17% |
| 2018-06-30 | 17.99 | 17.58 | 15.12 | 83.68% | 84.04% | 0.00 | 0.00% | 0.00% | 2.16 | 12.28% | 12.00% | 0.05 | 0.26% | 0.26% |