交银核心资产混合A
(006202)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 | 0.47 | 0.47 | 0.42 | 87.83% | 87.87% | 0.00 | 0.31% | 0.31% | 0.05 | 10.96% | 10.92% | 0.00 | 0.90% | 0.90% |
| 2026-03-31 | 0.53 | 0.53 | 0.44 | 83.52% | 83.56% | 0.00 | 0.00% | 0.00% | 0.08 | 15.34% | 15.30% | 0.01 | 1.14% | 1.14% |
| 2025-12-31 | 0.60 | 0.59 | 0.51 | 85.95% | 86.00% | 0.00 | 0.00% | 0.00% | 0.08 | 13.96% | 13.91% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 0.68 | 0.67 | 0.60 | 88.06% | 88.34% | 0.00 | 0.00% | 0.00% | 0.08 | 11.82% | 11.55% | 0.00 | 0.12% | 0.11% |
| 2025-06-30 | 0.66 | 0.64 | 0.57 | 86.46% | 86.91% | 0.00 | 0.10% | 0.10% | 0.07 | 11.35% | 10.97% | 0.01 | 2.09% | 2.02% |
| 2025-03-31 | 0.66 | 0.66 | 0.58 | 87.56% | 87.60% | 0.00 | 0.00% | 0.00% | 0.08 | 12.33% | 12.29% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 0.66 | 0.66 | 0.57 | 85.58% | 85.66% | 0.00 | 0.00% | 0.00% | 0.09 | 13.46% | 13.39% | 0.01 | 0.96% | 0.95% |
| 2024-09-30 | 0.58 | 0.55 | 0.45 | 76.42% | 77.65% | 0.00 | 0.00% | 0.00% | 0.12 | 22.38% | 21.22% | 0.01 | 1.20% | 1.13% |
| 2024-06-30 | 0.55 | 0.52 | 0.41 | 73.51% | 74.95% | 0.00 | 0.00% | 0.00% | 0.14 | 26.20% | 24.78% | 0.00 | 0.29% | 0.27% |
| 2024-03-31 | 0.52 | 0.51 | 0.39 | 73.13% | 74.00% | 0.00 | 0.00% | 0.00% | 0.14 | 26.83% | 25.96% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.49 | 0.48 | 0.39 | 80.12% | 80.63% | 0.00 | 0.00% | 0.00% | 0.09 | 19.80% | 19.29% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.53 | 0.53 | 0.45 | 85.22% | 85.28% | 0.00 | 0.00% | 0.00% | 0.08 | 14.57% | 14.51% | 0.00 | 0.21% | 0.21% |
| 2023-06-30 | 0.54 | 0.54 | 0.42 | 76.46% | 76.56% | 0.00 | 0.00% | 0.00% | 0.11 | 20.05% | 19.96% | 0.02 | 3.49% | 3.48% |
| 2023-03-31 | 0.58 | 0.57 | 0.50 | 87.00% | 87.11% | 0.00 | 0.00% | 0.00% | 0.07 | 12.96% | 12.85% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.60 | 0.58 | 0.53 | 88.09% | 88.38% | 0.00 | 0.00% | 0.00% | 0.07 | 11.85% | 11.56% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.57 | 0.56 | 0.40 | 69.73% | 70.17% | 0.00 | 0.00% | 0.00% | 0.16 | 28.86% | 28.44% | 0.01 | 1.41% | 1.39% |
| 2022-06-30 | 0.62 | 0.62 | 0.54 | 87.23% | 87.32% | 0.00 | 0.00% | 0.00% | 0.08 | 12.14% | 12.06% | 0.00 | 0.63% | 0.62% |
| 2022-03-31 | 0.58 | 0.58 | 0.46 | 79.32% | 79.44% | 0.00 | 0.18% | 0.17% | 0.12 | 20.45% | 20.34% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.72 | 0.72 | 0.63 | 86.34% | 86.39% | 0.00 | 0.00% | 0.00% | 0.08 | 11.48% | 11.44% | 0.02 | 2.18% | 2.17% |
| 2021-09-30 | 0.79 | 0.78 | 0.67 | 85.45% | 85.51% | 0.00 | 0.00% | 0.00% | 0.11 | 14.52% | 14.46% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 0.91 | 0.91 | 0.81 | 89.07% | 89.14% | 0.00 | 0.06% | 0.06% | 0.10 | 10.80% | 10.72% | 0.00 | 0.07% | 0.08% |
| 2021-03-31 | 0.88 | 0.85 | 0.73 | 82.61% | 83.13% | 0.00 | 0.00% | 0.00% | 0.15 | 17.32% | 16.80% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 0.98 | 0.96 | 0.85 | 85.80% | 86.12% | 0.00 | 0.00% | 0.00% | 0.13 | 13.76% | 13.45% | 0.00 | 0.44% | 0.43% |
| 2020-09-30 | 0.87 | 0.86 | 0.75 | 86.67% | 86.73% | 0.00 | 0.00% | 0.00% | 0.11 | 13.24% | 13.18% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 0.87 | 0.85 | 0.77 | 88.07% | 88.35% | 0.00 | 0.00% | 0.00% | 0.09 | 10.92% | 10.66% | 0.01 | 1.01% | 0.99% |
| 2020-03-31 | 0.79 | 0.78 | 0.68 | 86.15% | 86.28% | 0.00 | 0.00% | 0.00% | 0.11 | 13.56% | 13.43% | 0.00 | 0.29% | 0.29% |
| 2019-12-31 | 1.21 | 1.10 | 0.98 | 79.60% | 81.30% | 0.00 | 0.00% | 0.00% | 0.19 | 17.62% | 16.15% | 0.03 | 2.78% | 2.55% |
| 2019-09-30 | 1.71 | 1.69 | 1.40 | 81.69% | 81.96% | 0.10 | 5.92% | 5.83% | 0.13 | 7.65% | 7.54% | 0.08 | 4.74% | 4.67% |
| 2019-06-30 | 3.11 | 3.03 | 2.43 | 77.38% | 77.99% | 0.10 | 3.30% | 3.21% | 0.49 | 16.30% | 15.86% | 0.09 | 3.02% | 2.94% |
| 2019-03-31 | 5.78 | 5.48 | 3.92 | 66.12% | 67.88% | 0.29 | 5.27% | 4.99% | 1.53 | 27.91% | 26.47% | 0.04 | 0.70% | 0.66% |