交银先锋混合A
(519698)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 | 11.52 | 11.14 | 9.48 | 81.64% | 82.24% | 0.30 | 2.73% | 2.64% | 1.68 | 15.04% | 14.55% | 0.07 | 0.59% | 0.57% |
| 2026-03-31 | 5.69 | 5.67 | 4.73 | 83.10% | 83.16% | 0.30 | 5.34% | 5.32% | 0.65 | 11.40% | 11.36% | 0.01 | 0.16% | 0.16% |
| 2025-12-31 | 6.77 | 6.12 | 5.32 | 76.15% | 78.46% | 0.30 | 4.93% | 4.45% | 1.05 | 17.20% | 15.53% | 0.11 | 1.72% | 1.56% |
| 2025-09-30 | 7.45 | 7.18 | 6.26 | 83.40% | 84.01% | 0.40 | 5.59% | 5.39% | 0.76 | 10.55% | 10.16% | 0.03 | 0.46% | 0.44% |
| 2025-06-30 | 5.18 | 5.02 | 4.22 | 80.80% | 81.42% | 0.30 | 6.05% | 5.86% | 0.66 | 13.09% | 12.66% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 5.31 | 5.16 | 4.28 | 80.01% | 80.60% | 0.30 | 5.86% | 5.69% | 0.61 | 11.77% | 11.42% | 0.12 | 2.36% | 2.29% |
| 2024-12-31 | 5.04 | 5.01 | 4.20 | 83.27% | 83.38% | 0.30 | 6.03% | 5.99% | 0.51 | 10.09% | 10.02% | 0.03 | 0.61% | 0.61% |
| 2024-09-30 | 5.29 | 5.09 | 4.65 | 87.37% | 87.85% | 0.20 | 3.93% | 3.78% | 0.44 | 8.59% | 8.26% | 0.01 | 0.11% | 0.11% |
| 2024-06-30 | 4.26 | 4.25 | 3.65 | 85.74% | 85.79% | 0.00 | 0.00% | 0.00% | 0.57 | 13.35% | 13.31% | 0.04 | 0.91% | 0.90% |
| 2024-03-31 | 4.81 | 4.79 | 4.16 | 86.33% | 86.38% | 0.00 | 0.00% | 0.00% | 0.61 | 12.77% | 12.72% | 0.04 | 0.90% | 0.90% |
| 2023-12-31 | 5.00 | 4.98 | 4.36 | 87.29% | 87.33% | 0.31 | 6.14% | 6.12% | 0.22 | 4.47% | 4.46% | 0.10 | 2.10% | 2.09% |
| 2023-09-30 | 5.50 | 5.40 | 4.66 | 84.55% | 84.82% | 0.37 | 6.84% | 6.72% | 0.46 | 8.55% | 8.40% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 6.31 | 6.06 | 5.00 | 78.33% | 79.18% | 0.37 | 6.11% | 5.87% | 0.94 | 15.47% | 14.86% | 0.01 | 0.09% | 0.09% |
| 2023-03-31 | 6.62 | 6.59 | 5.68 | 85.72% | 85.80% | 0.47 | 7.19% | 7.15% | 0.46 | 6.99% | 6.95% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 8.42 | 8.03 | 6.86 | 80.52% | 81.44% | 0.55 | 6.89% | 6.56% | 1.00 | 12.51% | 11.92% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 10.30 | 10.15 | 8.57 | 83.01% | 83.26% | 0.68 | 6.69% | 6.59% | 0.98 | 9.70% | 9.56% | 0.06 | 0.60% | 0.59% |
| 2022-06-30 | 11.87 | 11.49 | 10.14 | 84.98% | 85.47% | 0.67 | 5.87% | 5.68% | 1.02 | 8.90% | 8.61% | 0.03 | 0.25% | 0.24% |
| 2022-03-31 | 10.78 | 10.65 | 9.27 | 85.84% | 86.00% | 0.66 | 6.17% | 6.10% | 0.68 | 6.40% | 6.33% | 0.17 | 1.59% | 1.57% |
| 2021-12-31 | 14.79 | 14.23 | 11.53 | 77.08% | 77.94% | 0.80 | 5.62% | 5.41% | 2.40 | 16.83% | 16.19% | 0.07 | 0.47% | 0.46% |
| 2021-09-30 | 12.19 | 11.65 | 9.03 | 72.89% | 74.09% | 0.60 | 5.14% | 4.91% | 2.42 | 20.81% | 19.89% | 0.14 | 1.16% | 1.11% |
| 2021-06-30 | 12.18 | 11.98 | 10.56 | 86.46% | 86.68% | 0.60 | 5.00% | 4.92% | 0.94 | 7.86% | 7.73% | 0.08 | 0.68% | 0.67% |
| 2021-03-31 | 11.08 | 10.72 | 8.93 | 79.98% | 80.63% | 0.60 | 5.59% | 5.41% | 1.53 | 14.25% | 13.78% | 0.02 | 0.18% | 0.18% |
| 2020-12-31 | 9.27 | 8.99 | 8.05 | 86.46% | 86.87% | 0.42 | 4.65% | 4.51% | 0.77 | 8.58% | 8.32% | 0.03 | 0.31% | 0.30% |
| 2020-09-30 | 7.40 | 7.34 | 6.45 | 86.99% | 87.09% | 0.41 | 5.63% | 5.59% | 0.38 | 5.15% | 5.11% | 0.16 | 2.23% | 2.21% |
| 2020-06-30 | 5.57 | 5.51 | 4.78 | 85.63% | 85.80% | 0.00 | 0.00% | 0.00% | 0.75 | 13.56% | 13.39% | 0.04 | 0.81% | 0.81% |
| 2020-03-31 | 5.05 | 4.97 | 4.57 | 90.36% | 90.51% | 0.20 | 4.03% | 3.97% | 0.26 | 5.30% | 5.22% | 0.02 | 0.31% | 0.30% |
| 2019-12-31 | 6.57 | 6.49 | 5.97 | 90.75% | 90.87% | 0.45 | 6.95% | 6.86% | 0.13 | 2.04% | 2.01% | 0.02 | 0.26% | 0.26% |
| 2019-09-30 | 8.90 | 8.84 | 8.15 | 91.59% | 91.63% | 0.57 | 6.44% | 6.41% | 0.14 | 1.57% | 1.56% | 0.04 | 0.40% | 0.40% |
| 2019-06-30 | 11.64 | 11.60 | 10.52 | 90.38% | 90.41% | 0.17 | 1.46% | 1.46% | 0.64 | 5.52% | 5.50% | 0.31 | 2.64% | 2.63% |
| 2019-03-31 | 13.48 | 13.16 | 12.50 | 92.55% | 92.73% | 0.05 | 0.34% | 0.33% | 0.91 | 6.90% | 6.73% | 0.03 | 0.21% | 0.21% |
| 2018-12-31 | 10.24 | 10.13 | 9.58 | 93.56% | 93.63% | 0.46 | 4.50% | 4.45% | 0.18 | 1.74% | 1.72% | 0.02 | 0.20% | 0.20% |
| 2018-09-30 | 11.09 | 11.02 | 10.44 | 94.10% | 94.13% | 0.52 | 4.71% | 4.69% | 0.09 | 0.80% | 0.80% | 0.04 | 0.39% | 0.38% |
| 2018-06-30 | 8.80 | 8.77 | 8.28 | 94.14% | 94.17% | 0.45 | 5.17% | 5.15% | 0.04 | 0.45% | 0.45% | 0.02 | 0.24% | 0.23% |
| 2018-03-31 | 8.54 | 8.38 | 7.83 | 91.49% | 91.65% | 0.05 | 0.60% | 0.59% | 0.60 | 7.14% | 7.01% | 0.06 | 0.77% | 0.75% |
| 2017-12-31 | 9.02 | 8.99 | 8.53 | 94.49% | 94.51% | 0.00 | 0.00% | 0.00% | 0.49 | 5.41% | 5.39% | 0.01 | 0.10% | 0.10% |
| 2017-09-30 | 12.39 | 12.35 | 11.62 | 93.75% | 93.77% | 0.00 | 0.00% | 0.00% | 0.76 | 6.18% | 6.15% | 0.01 | 0.07% | 0.08% |
| 2017-06-30 | 14.32 | 14.28 | 12.62 | 88.08% | 88.11% | 0.00 | 0.00% | 0.00% | 1.69 | 11.84% | 11.81% | 0.01 | 0.08% | 0.08% |
| 2017-03-31 | 16.07 | 15.85 | 14.51 | 90.17% | 90.29% | 0.70 | 4.41% | 4.35% | 0.47 | 2.98% | 2.94% | 0.39 | 2.44% | 2.42% |
| 2016-12-31 | 18.51 | 18.27 | 15.93 | 85.86% | 86.04% | 0.80 | 4.37% | 4.31% | 0.27 | 1.47% | 1.46% | 0.25 | 1.36% | 1.35% |
| 2016-09-30 | 21.56 | 21.50 | 20.28 | 94.01% | 94.02% | 0.00 | 0.00% | 0.00% | 1.22 | 5.65% | 5.64% | 0.07 | 0.34% | 0.34% |
| 2016-06-30 | 22.52 | 21.92 | 20.50 | 90.77% | 91.02% | 0.00 | 0.00% | 0.00% | 1.50 | 6.82% | 6.64% | 0.53 | 2.41% | 2.34% |
| 2016-03-31 | 23.34 | 23.22 | 21.18 | 90.67% | 90.71% | 0.00 | 0.00% | 0.00% | 1.15 | 4.96% | 4.94% | 1.02 | 4.37% | 4.35% |
| 2015-12-31 | 28.92 | 28.32 | 26.76 | 92.40% | 92.56% | 0.00 | 0.00% | 0.00% | 2.01 | 7.08% | 6.94% | 0.15 | 0.52% | 0.50% |
| 2015-09-30 | 18.78 | 18.39 | 17.48 | 92.95% | 93.09% | 0.00 | 0.00% | 0.00% | 1.06 | 5.74% | 5.62% | 0.24 | 1.31% | 1.29% |
| 2015-06-30 | 17.31 | 16.92 | 15.30 | 88.11% | 88.38% | 0.00 | 0.00% | 0.00% | 1.01 | 5.95% | 5.82% | 1.00 | 5.94% | 5.80% |
| 2015-03-31 | 8.00 | 7.92 | 7.49 | 93.56% | 93.62% | 0.00 | 0.00% | 0.00% | 0.50 | 6.37% | 6.31% | 0.01 | 0.07% | 0.07% |
| 2014-12-31 | 7.72 | 7.65 | 6.95 | 90.03% | 90.12% | 0.00 | 0.00% | 0.00% | 0.76 | 9.94% | 9.85% | 0.00 | 0.03% | 0.03% |
| 2014-09-30 | 9.97 | 9.90 | 9.08 | 91.04% | 91.11% | 0.00 | 0.00% | 0.00% | 0.78 | 7.92% | 7.86% | 0.00 | 0.03% | 0.03% |
| 2014-06-30 | 10.96 | 10.93 | 9.10 | 82.94% | 82.99% | 0.00 | 0.00% | 0.00% | 0.71 | 6.47% | 6.45% | 0.06 | 0.52% | 0.53% |
| 2014-03-31 | 11.46 | 11.42 | 9.42 | 82.13% | 82.19% | 0.50 | 4.38% | 4.36% | 1.52 | 13.28% | 13.24% | 0.02 | 0.21% | 0.21% |
| 2013-12-31 | 12.80 | 12.74 | 10.69 | 83.43% | 83.50% | 0.50 | 3.90% | 3.88% | 0.92 | 7.24% | 7.21% | 0.02 | 0.14% | 0.14% |
| 2013-09-30 | 14.17 | 14.13 | 12.26 | 86.44% | 86.48% | 0.50 | 3.51% | 3.50% | 1.39 | 9.86% | 9.83% | 0.03 | 0.19% | 0.19% |
| 2013-06-30 | 14.70 | 14.58 | 12.93 | 87.85% | 87.95% | 0.50 | 3.41% | 3.38% | 0.96 | 6.57% | 6.52% | 0.32 | 2.17% | 2.15% |
| 2013-03-31 | 22.75 | 22.54 | 17.80 | 78.05% | 78.24% | 0.00 | 0.00% | 0.00% | 4.10 | 18.19% | 18.03% | 0.85 | 3.76% | 3.73% |
| 2012-12-31 | 20.58 | 20.49 | 18.64 | 90.51% | 90.55% | 0.00 | 0.00% | 0.00% | 1.68 | 8.18% | 8.14% | 0.27 | 1.31% | 1.31% |
| 2012-09-30 | 19.12 | 18.77 | 12.40 | 64.22% | 64.86% | 0.00 | 0.00% | 0.00% | 6.71 | 35.73% | 35.08% | 0.01 | 0.05% | 0.06% |
| 2012-06-30 | 19.02 | 18.66 | 17.25 | 90.53% | 90.70% | 0.00 | 0.00% | 0.00% | 1.28 | 6.88% | 6.75% | 0.48 | 2.59% | 2.55% |
| 2012-03-31 | 16.17 | 15.95 | 14.79 | 91.36% | 91.48% | 0.00 | 0.00% | 0.00% | 1.04 | 6.53% | 6.44% | 0.34 | 2.11% | 2.08% |
| 2011-12-31 | 15.90 | 15.86 | 14.83 | 93.21% | 93.23% | 0.00 | 0.00% | 0.00% | 1.06 | 6.71% | 6.69% | 0.01 | 0.08% | 0.08% |
| 2011-09-30 | 17.30 | 17.22 | 13.37 | 77.16% | 77.27% | 0.00 | 0.00% | 0.00% | 3.43 | 19.90% | 19.80% | 0.01 | 0.04% | 0.04% |
| 2011-06-30 | 18.31 | 18.25 | 16.77 | 91.56% | 91.59% | 0.00 | 0.00% | 0.00% | 1.47 | 8.05% | 8.02% | 0.07 | 0.39% | 0.39% |
| 2011-03-31 | 18.78 | 18.23 | 16.87 | 89.51% | 89.81% | 0.00 | 0.00% | 0.00% | 1.88 | 10.28% | 9.98% | 0.04 | 0.21% | 0.21% |
| 2010-12-31 | 20.15 | 19.06 | 14.82 | 72.06% | 73.56% | 0.00 | 0.00% | 0.00% | 3.22 | 16.87% | 15.96% | 0.04 | 0.19% | 0.18% |
| 2010-09-30 | 29.61 | 29.32 | 25.75 | 86.82% | 86.95% | 0.00 | 0.00% | 0.00% | 3.34 | 11.39% | 11.28% | 0.05 | 0.17% | 0.17% |
| 2010-06-30 | 26.88 | 26.76 | 21.30 | 79.14% | 79.22% | 1.47 | 5.50% | 5.48% | 3.96 | 14.79% | 14.73% | 0.15 | 0.57% | 0.57% |
| 2010-03-31 | 32.10 | 31.02 | 28.35 | 87.92% | 88.33% | 1.48 | 4.76% | 4.60% | 1.93 | 6.23% | 6.02% | 0.34 | 1.09% | 1.05% |
| 2009-12-31 | 34.05 | 33.72 | 30.65 | 89.93% | 90.02% | 0.00 | 0.00% | 0.00% | 2.90 | 8.61% | 8.53% | 0.49 | 1.46% | 1.45% |
| 2009-09-30 | 36.68 | 36.27 | 28.94 | 78.68% | 78.91% | 0.00 | 0.00% | 0.00% | 7.51 | 20.70% | 20.47% | 0.23 | 0.62% | 0.62% |
| 2009-06-30 | 46.80 | 45.72 | 40.15 | 85.46% | 85.79% | 0.00 | 0.00% | 0.00% | 6.47 | 14.15% | 13.83% | 0.18 | 0.39% | 0.38% |