交银创新成长混合
(006223)公募权益主动型混合型创新主题
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 | 1.14 | 1.05 | 0.87 | 74.43% | 76.45% | 0.00 | 0.00% | 0.00% | 0.27 | 25.40% | 23.39% | 0.00 | 0.17% | 0.16% |
| 2026-03-31 | 1.40 | 1.35 | 1.20 | 85.30% | 85.80% | 0.00 | 0.00% | 0.00% | 0.20 | 14.60% | 14.10% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 1.67 | 1.62 | 1.47 | 87.78% | 88.18% | 0.00 | 0.00% | 0.00% | 0.20 | 12.14% | 11.74% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 2.05 | 2.03 | 1.88 | 91.42% | 91.51% | 0.00 | 0.00% | 0.00% | 0.17 | 8.50% | 8.41% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 2.00 | 1.93 | 1.73 | 86.13% | 86.61% | 0.00 | 0.00% | 0.00% | 0.26 | 13.50% | 13.03% | 0.01 | 0.37% | 0.36% |
| 2025-03-31 | 2.21 | 2.14 | 1.69 | 79.20% | 76.53% | 0.00 | 0.00% | 0.00% | 0.20 | 9.35% | 9.04% | 0.32 | 11.45% | 14.43% |
| 2024-12-31 | 1.19 | 1.17 | 1.02 | 85.95% | 86.15% | 0.00 | 0.00% | 0.00% | 0.16 | 13.78% | 13.59% | 0.00 | 0.27% | 0.26% |
| 2024-09-30 | 1.16 | 1.15 | 1.07 | 92.06% | 92.09% | 0.00 | 0.00% | 0.00% | 0.08 | 6.55% | 6.52% | 0.02 | 1.39% | 1.39% |
| 2024-06-30 | 0.99 | 0.97 | 0.87 | 87.41% | 87.66% | 0.00 | 0.00% | 0.00% | 0.12 | 12.45% | 12.21% | 0.00 | 0.14% | 0.13% |
| 2024-03-31 | 1.01 | 1.00 | 0.88 | 87.27% | 87.31% | 0.00 | 0.00% | 0.00% | 0.11 | 10.49% | 10.45% | 0.02 | 2.24% | 2.24% |
| 2023-12-31 | 1.08 | 1.04 | 0.93 | 86.17% | 86.57% | 0.00 | 0.00% | 0.00% | 0.12 | 11.63% | 11.30% | 0.02 | 2.20% | 2.13% |
| 2023-09-30 | 1.23 | 1.22 | 1.11 | 90.09% | 90.13% | 0.00 | 0.00% | 0.00% | 0.12 | 9.73% | 9.68% | 0.00 | 0.18% | 0.19% |
| 2023-06-30 | 1.40 | 1.37 | 1.23 | 88.14% | 88.36% | 0.00 | 0.00% | 0.00% | 0.16 | 11.42% | 11.21% | 0.01 | 0.44% | 0.43% |
| 2023-03-31 | 1.54 | 1.49 | 1.37 | 88.43% | 88.77% | 0.00 | 0.00% | 0.00% | 0.14 | 9.06% | 8.79% | 0.04 | 2.51% | 2.44% |
| 2022-12-31 | 1.58 | 1.54 | 1.38 | 87.03% | 87.33% | 0.00 | 0.04% | 0.04% | 0.17 | 10.83% | 10.57% | 0.03 | 2.10% | 2.06% |
| 2022-09-30 | 1.81 | 1.79 | 1.59 | 87.96% | 88.10% | 0.00 | 0.06% | 0.06% | 0.20 | 11.25% | 11.12% | 0.01 | 0.73% | 0.72% |
| 2022-06-30 | 2.21 | 2.14 | 1.92 | 86.61% | 87.01% | 0.00 | 0.11% | 0.10% | 0.25 | 11.89% | 11.53% | 0.03 | 1.39% | 1.36% |
| 2022-03-31 | 2.08 | 2.04 | 1.85 | 88.75% | 88.97% | 0.00 | 0.13% | 0.13% | 0.22 | 10.80% | 10.59% | 0.01 | 0.32% | 0.31% |
| 2021-12-31 | 2.89 | 2.79 | 2.45 | 84.38% | 84.89% | 0.00 | 0.00% | 0.00% | 0.43 | 15.43% | 14.93% | 0.01 | 0.19% | 0.18% |
| 2021-09-30 | 2.97 | 2.95 | 2.56 | 85.97% | 86.08% | 0.00 | 0.00% | 0.00% | 0.40 | 13.51% | 13.41% | 0.02 | 0.52% | 0.51% |
| 2021-06-30 | 6.35 | 6.29 | 5.63 | 88.42% | 88.54% | 0.00 | 0.00% | 0.00% | 0.65 | 10.42% | 10.31% | 0.07 | 1.16% | 1.15% |
| 2021-03-31 | 7.89 | 7.57 | 6.75 | 84.90% | 85.50% | 0.01 | 0.10% | 0.10% | 0.84 | 11.12% | 10.67% | 0.29 | 3.88% | 3.73% |
| 2020-12-31 | 10.26 | 10.14 | 9.13 | 88.85% | 88.98% | 0.00 | 0.00% | 0.00% | 1.12 | 11.07% | 10.94% | 0.01 | 0.08% | 0.08% |
| 2020-09-30 | 10.67 | 10.44 | 8.40 | 80.49% | 78.79% | 0.00 | 0.00% | 0.00% | 1.22 | 11.73% | 11.48% | 1.04 | 7.78% | 9.73% |
| 2020-06-30 | 7.21 | 6.93 | 5.85 | 84.33% | 81.12% | 0.00 | 0.01% | 0.01% | 0.71 | 10.17% | 9.79% | 0.65 | 5.49% | 9.08% |
| 2020-03-31 | 3.77 | 3.59 | 3.11 | 81.83% | 82.66% | 0.00 | 0.05% | 0.05% | 0.59 | 16.55% | 15.79% | 0.06 | 1.57% | 1.50% |
| 2019-12-31 | 2.61 | 2.50 | 2.22 | 84.18% | 84.90% | 0.01 | 0.33% | 0.31% | 0.30 | 12.17% | 11.62% | 0.08 | 3.32% | 3.17% |
| 2019-09-30 | 2.10 | 2.09 | 1.85 | 88.03% | 88.09% | 0.00 | 0.24% | 0.24% | 0.24 | 11.63% | 11.57% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 1.33 | 1.32 | 1.22 | 91.20% | 91.31% | 0.00 | 0.38% | 0.37% | 0.08 | 6.19% | 6.11% | 0.03 | 2.23% | 2.21% |
| 2019-03-31 | 1.56 | 1.50 | 1.41 | 89.63% | 90.08% | 0.00 | 0.00% | 0.00% | 0.15 | 9.93% | 9.50% | 0.01 | 0.44% | 0.42% |
| 2018-12-31 | 3.37 | 3.36 | 1.23 | 36.26% | 36.59% | 0.00 | 0.00% | 0.00% | 0.84 | 24.92% | 24.79% | 0.00 | 0.07% | 0.07% |