交银主题优选混合A
(519700)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 | 7.12 | 6.94 | 5.47 | 76.28% | 76.87% | 0.53 | 7.67% | 7.48% | 1.05 | 15.08% | 14.71% | 0.07 | 0.97% | 0.94% |
| 2026-03-31 | 7.18 | 7.09 | 5.33 | 73.91% | 74.22% | 0.40 | 5.69% | 5.62% | 1.44 | 20.34% | 20.09% | 0.00 | 0.06% | 0.07% |
| 2025-12-31 | 7.03 | 6.99 | 5.32 | 75.53% | 75.65% | 0.47 | 6.73% | 6.70% | 1.24 | 17.69% | 17.60% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 7.99 | 7.94 | 6.06 | 75.73% | 75.87% | 0.48 | 6.07% | 6.04% | 1.40 | 17.60% | 17.49% | 0.05 | 0.60% | 0.60% |
| 2025-06-30 | 7.52 | 7.49 | 5.50 | 72.94% | 73.04% | 0.40 | 5.36% | 5.34% | 1.55 | 20.73% | 20.65% | 0.07 | 0.97% | 0.97% |
| 2025-03-31 | 7.51 | 7.45 | 4.81 | 63.68% | 63.99% | 0.60 | 8.09% | 8.02% | 1.94 | 25.99% | 25.77% | 0.17 | 2.24% | 2.22% |
| 2024-12-31 | 7.96 | 7.74 | 5.53 | 68.57% | 69.41% | 0.51 | 6.53% | 6.36% | 1.83 | 23.59% | 22.95% | 0.10 | 1.31% | 1.28% |
| 2024-09-30 | 9.64 | 9.61 | 5.84 | 60.70% | 60.54% | 0.67 | 6.92% | 6.90% | 1.75 | 18.16% | 18.11% | 1.39 | 14.22% | 14.45% |
| 2024-06-30 | 9.66 | 9.63 | 7.05 | 72.89% | 72.97% | 0.50 | 5.20% | 5.19% | 2.11 | 21.87% | 21.80% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 11.22 | 11.17 | 8.58 | 76.44% | 76.53% | 1.05 | 9.40% | 9.36% | 1.54 | 13.74% | 13.69% | 0.05 | 0.42% | 0.42% |
| 2023-12-31 | 15.59 | 15.39 | 12.19 | 77.88% | 78.15% | 1.86 | 12.08% | 11.93% | 1.35 | 8.77% | 8.66% | 0.20 | 1.27% | 1.26% |
| 2023-09-30 | 21.05 | 20.82 | 16.35 | 77.42% | 77.67% | 2.69 | 12.91% | 12.77% | 2.00 | 9.63% | 9.52% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 26.83 | 25.85 | 20.33 | 74.84% | 75.75% | 3.49 | 13.51% | 13.02% | 2.91 | 11.25% | 10.84% | 0.10 | 0.40% | 0.39% |
| 2023-03-31 | 39.90 | 39.60 | 30.97 | 77.45% | 77.62% | 3.68 | 9.28% | 9.21% | 5.12 | 12.93% | 12.83% | 0.13 | 0.34% | 0.34% |
| 2022-12-31 | 38.35 | 37.81 | 27.83 | 72.17% | 72.56% | 2.82 | 7.45% | 7.35% | 3.65 | 9.66% | 9.52% | 1.05 | 2.78% | 2.75% |
| 2022-09-30 | 24.81 | 24.54 | 17.23 | 69.11% | 69.45% | 1.64 | 6.67% | 6.59% | 5.88 | 23.94% | 23.68% | 0.07 | 0.28% | 0.28% |
| 2022-06-30 | 24.24 | 23.97 | 13.31 | 54.40% | 54.91% | 1.67 | 6.98% | 6.90% | 9.23 | 38.49% | 38.06% | 0.03 | 0.13% | 0.13% |
| 2022-03-31 | 20.14 | 19.94 | 15.76 | 78.03% | 78.25% | 2.05 | 10.29% | 10.19% | 2.24 | 11.24% | 11.13% | 0.09 | 0.44% | 0.43% |
| 2021-12-31 | 19.46 | 19.36 | 13.30 | 68.23% | 68.38% | 1.20 | 6.22% | 6.19% | 4.92 | 25.42% | 25.29% | 0.03 | 0.13% | 0.14% |
| 2021-09-30 | 16.89 | 16.13 | 11.38 | 65.84% | 67.37% | 0.89 | 5.51% | 5.26% | 3.99 | 24.70% | 23.59% | 0.64 | 3.95% | 3.78% |
| 2021-06-30 | 16.59 | 16.36 | 11.54 | 69.13% | 69.57% | 1.03 | 6.31% | 6.22% | 3.98 | 24.31% | 23.96% | 0.04 | 0.25% | 0.25% |
| 2021-03-31 | 20.54 | 20.34 | 14.39 | 69.76% | 70.06% | 1.83 | 9.01% | 8.92% | 3.74 | 18.38% | 18.20% | 0.58 | 2.85% | 2.82% |
| 2020-12-31 | 32.07 | 31.69 | 23.98 | 74.48% | 74.79% | 2.61 | 8.25% | 8.15% | 5.41 | 17.06% | 16.86% | 0.07 | 0.21% | 0.20% |
| 2020-09-30 | 31.07 | 30.70 | 24.25 | 77.78% | 78.05% | 2.55 | 8.32% | 8.22% | 4.09 | 13.31% | 13.15% | 0.18 | 0.59% | 0.58% |
| 2020-06-30 | 33.51 | 32.61 | 25.42 | 75.18% | 75.85% | 1.50 | 4.60% | 4.48% | 3.36 | 10.32% | 10.04% | 0.26 | 0.79% | 0.77% |
| 2020-03-31 | 21.31 | 20.85 | 16.45 | 76.72% | 77.22% | 0.90 | 4.33% | 4.24% | 3.89 | 18.68% | 18.27% | 0.06 | 0.27% | 0.27% |
| 2019-12-31 | 15.02 | 14.56 | 10.79 | 70.97% | 71.87% | 0.69 | 4.73% | 4.58% | 3.34 | 22.93% | 22.22% | 0.20 | 1.37% | 1.33% |
| 2019-09-30 | 6.12 | 5.98 | 3.68 | 59.34% | 60.22% | 0.43 | 7.27% | 7.11% | 1.98 | 33.07% | 32.36% | 0.02 | 0.32% | 0.31% |
| 2019-06-30 | 5.81 | 5.71 | 4.54 | 77.84% | 78.21% | 0.61 | 10.62% | 10.44% | 0.65 | 11.34% | 11.15% | 0.01 | 0.20% | 0.20% |
| 2019-03-31 | 6.47 | 5.64 | 4.27 | 61.05% | 66.06% | 0.13 | 2.24% | 1.95% | 2.06 | 36.48% | 31.79% | 0.01 | 0.23% | 0.20% |
| 2018-12-31 | 4.47 | 4.45 | 2.40 | 53.55% | 53.77% | 0.34 | 7.54% | 7.51% | 0.68 | 15.39% | 15.31% | 0.05 | 1.05% | 1.04% |
| 2018-09-30 | 5.01 | 4.98 | 3.82 | 76.16% | 76.30% | 0.39 | 7.83% | 7.78% | 0.73 | 14.74% | 14.65% | 0.06 | 1.27% | 1.27% |
| 2018-06-30 | 5.64 | 5.42 | 4.34 | 76.06% | 76.99% | 0.48 | 8.78% | 8.44% | 0.80 | 14.84% | 14.26% | 0.02 | 0.32% | 0.31% |
| 2018-03-31 | 4.88 | 4.85 | 3.78 | 77.33% | 77.48% | 0.49 | 10.11% | 10.04% | 0.54 | 11.19% | 11.12% | 0.07 | 1.37% | 1.36% |
| 2017-12-31 | 8.64 | 8.41 | 6.28 | 72.01% | 72.76% | 0.64 | 7.57% | 7.37% | 0.69 | 8.15% | 7.93% | 0.08 | 0.93% | 0.90% |
| 2017-09-30 | 9.02 | 8.61 | 5.30 | 56.73% | 58.69% | 0.30 | 3.48% | 3.32% | 1.14 | 13.19% | 12.59% | 0.02 | 0.20% | 0.19% |
| 2017-06-30 | 5.90 | 5.85 | 4.57 | 77.43% | 77.59% | 0.00 | 0.00% | 0.00% | 0.81 | 13.77% | 13.67% | 0.02 | 0.26% | 0.26% |
| 2017-03-31 | 7.97 | 7.70 | 4.41 | 53.72% | 55.27% | 0.40 | 5.15% | 4.97% | 1.15 | 14.97% | 14.47% | 0.03 | 0.33% | 0.32% |
| 2016-12-31 | 7.09 | 7.05 | 4.66 | 65.59% | 65.78% | 0.30 | 4.25% | 4.23% | 1.12 | 15.83% | 15.74% | 0.01 | 0.16% | 0.16% |
| 2016-09-30 | 7.18 | 7.14 | 4.66 | 64.65% | 64.83% | 0.00 | 0.00% | 0.00% | 1.54 | 21.53% | 21.42% | 0.01 | 0.10% | 0.10% |
| 2016-06-30 | 7.22 | 7.13 | 4.27 | 58.64% | 59.12% | 0.00 | 0.00% | 0.00% | 1.45 | 20.33% | 20.09% | 0.02 | 0.28% | 0.28% |
| 2016-03-31 | 6.67 | 6.64 | 4.34 | 64.80% | 65.00% | 0.00 | 0.00% | 0.00% | 1.09 | 16.48% | 16.38% | 0.24 | 3.65% | 3.64% |
| 2015-12-31 | 9.25 | 9.16 | 6.99 | 75.40% | 75.62% | 0.00 | 0.00% | 0.00% | 2.23 | 24.35% | 24.13% | 0.02 | 0.25% | 0.25% |
| 2015-09-30 | 7.08 | 6.95 | 3.93 | 54.60% | 55.45% | 0.00 | 0.00% | 0.00% | 3.15 | 45.26% | 44.41% | 0.01 | 0.14% | 0.14% |
| 2015-06-30 | 10.74 | 9.48 | 7.73 | 68.18% | 71.90% | 0.21 | 2.21% | 1.95% | 2.16 | 22.82% | 20.15% | 0.02 | 0.26% | 0.23% |
| 2015-03-31 | 12.77 | 12.54 | 8.01 | 62.04% | 62.74% | 0.55 | 4.41% | 4.33% | 2.06 | 16.47% | 16.16% | 0.08 | 0.63% | 0.62% |
| 2014-12-31 | 16.08 | 15.64 | 8.72 | 52.95% | 54.23% | 0.74 | 4.71% | 4.58% | 1.42 | 9.05% | 8.81% | 0.22 | 1.41% | 1.37% |
| 2014-09-30 | 5.14 | 5.11 | 4.07 | 79.06% | 79.17% | 0.76 | 14.82% | 14.74% | 0.31 | 6.01% | 5.98% | 0.01 | 0.11% | 0.11% |
| 2014-06-30 | 5.32 | 5.29 | 2.99 | 56.42% | 56.17% | 0.91 | 17.14% | 17.06% | 0.41 | 7.81% | 7.77% | 0.52 | 9.47% | 9.88% |
| 2014-03-31 | 5.45 | 5.42 | 1.77 | 32.14% | 32.48% | 1.17 | 21.66% | 21.55% | 1.50 | 27.66% | 27.52% | 0.05 | 0.95% | 0.94% |
| 2013-12-31 | 6.11 | 5.90 | 3.12 | 49.41% | 51.14% | 0.19 | 3.30% | 3.18% | 1.84 | 31.15% | 30.08% | 0.01 | 0.13% | 0.13% |
| 2013-09-30 | 6.40 | 6.37 | 4.78 | 74.64% | 74.76% | 0.85 | 13.27% | 13.21% | 0.76 | 12.00% | 11.94% | 0.01 | 0.09% | 0.09% |
| 2013-06-30 | 6.55 | 6.52 | 5.03 | 76.62% | 76.74% | 1.04 | 15.88% | 15.80% | 0.47 | 7.25% | 7.21% | 0.02 | 0.25% | 0.25% |
| 2013-03-31 | 9.17 | 9.12 | 7.23 | 78.78% | 78.89% | 1.35 | 14.80% | 14.72% | 0.52 | 5.65% | 5.62% | 0.07 | 0.77% | 0.77% |
| 2012-12-31 | 10.25 | 10.21 | 8.12 | 79.13% | 79.20% | 1.42 | 13.90% | 13.85% | 0.69 | 6.80% | 6.77% | 0.02 | 0.17% | 0.18% |
| 2012-09-30 | 10.27 | 10.12 | 7.62 | 73.89% | 74.26% | 1.55 | 15.27% | 15.05% | 0.99 | 9.78% | 9.65% | 0.11 | 1.06% | 1.04% |
| 2012-06-30 | 10.24 | 10.18 | 8.12 | 79.19% | 79.30% | 1.49 | 14.68% | 14.60% | 0.59 | 5.75% | 5.72% | 0.04 | 0.38% | 0.38% |
| 2012-03-31 | 9.09 | 9.06 | 7.21 | 79.19% | 79.26% | 1.37 | 15.17% | 15.11% | 0.47 | 5.21% | 5.19% | 0.04 | 0.43% | 0.44% |
| 2011-12-31 | 8.74 | 8.30 | 6.58 | 73.99% | 75.30% | 1.21 | 14.57% | 13.83% | 0.94 | 11.33% | 10.76% | 0.01 | 0.11% | 0.11% |
| 2011-09-30 | 9.32 | 9.29 | 5.36 | 57.39% | 57.54% | 0.67 | 7.26% | 7.24% | 2.18 | 23.50% | 23.41% | 0.02 | 0.24% | 0.24% |
| 2011-06-30 | 10.10 | 10.05 | 7.81 | 77.25% | 77.34% | 1.19 | 11.81% | 11.76% | 1.06 | 10.57% | 10.53% | 0.04 | 0.37% | 0.37% |
| 2011-03-31 | 11.39 | 11.18 | 8.51 | 74.21% | 74.69% | 2.19 | 19.57% | 19.21% | 0.62 | 5.52% | 5.42% | 0.08 | 0.70% | 0.68% |
| 2010-12-31 | 13.94 | 12.89 | 8.90 | 60.88% | 63.84% | 2.19 | 16.99% | 15.70% | 1.79 | 13.85% | 12.81% | 0.07 | 0.52% | 0.48% |
| 2010-09-30 | 20.48 | 20.10 | 12.55 | 60.57% | 61.29% | 3.08 | 15.31% | 15.03% | 3.83 | 19.07% | 18.72% | 0.06 | 0.32% | 0.32% |