交银趋势混合A
(519702)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 | 33.31 | 32.82 | 27.27 | 81.60% | 81.86% | 1.95 | 5.93% | 5.85% | 3.79 | 11.54% | 11.37% | 0.31 | 0.93% | 0.92% |
| 2026-03-31 | 45.26 | 44.99 | 33.68 | 74.27% | 74.42% | 2.44 | 5.42% | 5.39% | 8.31 | 18.47% | 18.36% | 0.83 | 1.84% | 1.83% |
| 2025-12-31 | 37.81 | 37.25 | 28.45 | 74.89% | 75.26% | 2.02 | 5.42% | 5.34% | 7.01 | 18.82% | 18.54% | 0.33 | 0.87% | 0.86% |
| 2025-09-30 | 35.24 | 34.93 | 29.97 | 84.90% | 85.03% | 2.13 | 6.08% | 6.03% | 2.63 | 7.53% | 7.46% | 0.52 | 1.49% | 1.48% |
| 2025-06-30 | 42.15 | 41.73 | 33.04 | 78.17% | 78.38% | 2.35 | 5.62% | 5.57% | 6.71 | 16.07% | 15.91% | 0.06 | 0.14% | 0.14% |
| 2025-03-31 | 44.68 | 44.24 | 35.32 | 78.84% | 79.06% | 2.45 | 5.54% | 5.48% | 6.88 | 15.56% | 15.41% | 0.02 | 0.06% | 0.05% |
| 2024-12-31 | 48.68 | 48.23 | 34.95 | 71.53% | 71.79% | 2.24 | 4.65% | 4.61% | 11.46 | 23.76% | 23.54% | 0.03 | 0.06% | 0.06% |
| 2024-09-30 | 57.92 | 57.70 | 46.80 | 81.12% | 80.81% | 1.93 | 3.34% | 3.33% | 3.03 | 5.26% | 5.24% | 6.15 | 10.28% | 10.62% |
| 2024-06-30 | 58.41 | 58.20 | 50.82 | 86.95% | 86.99% | 3.16 | 5.43% | 5.41% | 4.38 | 7.53% | 7.50% | 0.05 | 0.09% | 0.10% |
| 2024-03-31 | 61.49 | 61.32 | 53.92 | 87.65% | 87.68% | 3.17 | 5.16% | 5.15% | 1.27 | 2.07% | 2.06% | 3.14 | 5.12% | 5.11% |
| 2023-12-31 | 59.45 | 58.93 | 50.84 | 85.38% | 85.51% | 2.57 | 4.36% | 4.32% | 5.88 | 9.99% | 9.90% | 0.16 | 0.27% | 0.27% |
| 2023-09-30 | 69.93 | 69.52 | 58.82 | 84.02% | 84.11% | 2.59 | 3.73% | 3.71% | 8.25 | 11.87% | 11.80% | 0.27 | 0.38% | 0.38% |
| 2023-06-30 | 83.16 | 80.63 | 67.70 | 80.82% | 81.41% | 4.71 | 5.84% | 5.66% | 10.69 | 13.25% | 12.85% | 0.07 | 0.09% | 0.08% |
| 2023-03-31 | 95.31 | 93.66 | 78.47 | 82.02% | 82.33% | 6.44 | 6.88% | 6.76% | 10.03 | 10.71% | 10.53% | 0.36 | 0.39% | 0.38% |
| 2022-12-31 | 120.58 | 119.75 | 97.43 | 80.67% | 80.81% | 6.60 | 5.52% | 5.48% | 6.45 | 5.39% | 5.35% | 0.09 | 0.07% | 0.07% |
| 2022-09-30 | 97.38 | 96.55 | 78.79 | 80.74% | 80.90% | 5.70 | 5.91% | 5.86% | 12.76 | 13.22% | 13.11% | 0.12 | 0.13% | 0.13% |
| 2022-06-30 | 105.62 | 104.87 | 85.67 | 80.98% | 81.11% | 5.77 | 5.50% | 5.46% | 14.07 | 13.41% | 13.32% | 0.11 | 0.11% | 0.11% |
| 2022-03-31 | 108.65 | 108.29 | 77.31 | 71.05% | 71.16% | 4.15 | 3.84% | 3.82% | 26.97 | 24.91% | 24.82% | 0.21 | 0.20% | 0.20% |
| 2021-12-31 | 92.08 | 91.75 | 69.71 | 75.62% | 75.70% | 4.53 | 4.93% | 4.92% | 16.26 | 17.72% | 17.66% | 1.58 | 1.73% | 1.72% |
| 2021-09-30 | 81.13 | 78.90 | 64.64 | 79.10% | 79.67% | 4.11 | 5.21% | 5.06% | 11.65 | 14.77% | 14.36% | 0.73 | 0.92% | 0.91% |
| 2021-06-30 | 39.78 | 38.75 | 31.71 | 79.18% | 79.71% | 1.31 | 3.37% | 3.29% | 5.95 | 15.35% | 14.95% | 0.81 | 2.10% | 2.05% |
| 2021-03-31 | 15.61 | 15.44 | 12.69 | 81.10% | 81.31% | 0.70 | 4.54% | 4.49% | 1.52 | 9.86% | 9.75% | 0.70 | 4.50% | 4.45% |
| 2020-12-31 | 17.71 | 17.35 | 14.74 | 82.91% | 83.25% | 0.00 | 0.00% | 0.00% | 2.75 | 15.84% | 15.52% | 0.22 | 1.25% | 1.23% |
| 2020-09-30 | 23.20 | 22.74 | 19.36 | 83.10% | 83.43% | 0.00 | 0.00% | 0.00% | 3.78 | 16.63% | 16.30% | 0.06 | 0.27% | 0.27% |
| 2020-06-30 | 6.51 | 5.91 | 5.08 | 75.81% | 78.03% | 0.00 | 0.00% | 0.00% | 1.21 | 20.47% | 18.59% | 0.22 | 3.72% | 3.38% |
| 2020-03-31 | 3.49 | 3.45 | 3.20 | 91.53% | 91.65% | 0.00 | 0.00% | 0.00% | 0.25 | 7.39% | 7.29% | 0.04 | 1.08% | 1.06% |
| 2019-12-31 | 3.36 | 3.32 | 3.03 | 89.99% | 90.11% | 0.00 | 0.00% | 0.00% | 0.32 | 9.53% | 9.41% | 0.02 | 0.48% | 0.48% |
| 2019-09-30 | 3.39 | 3.37 | 3.06 | 90.27% | 90.32% | 0.00 | 0.00% | 0.00% | 0.20 | 5.85% | 5.82% | 0.13 | 3.88% | 3.86% |
| 2019-06-30 | 3.18 | 3.04 | 2.87 | 89.82% | 90.25% | 0.00 | 0.00% | 0.00% | 0.31 | 10.05% | 9.62% | 0.00 | 0.13% | 0.13% |
| 2019-03-31 | 3.72 | 3.69 | 3.38 | 90.67% | 90.76% | 0.00 | 0.00% | 0.00% | 0.32 | 8.61% | 8.53% | 0.03 | 0.72% | 0.71% |
| 2018-12-31 | 3.05 | 3.00 | 2.64 | 86.31% | 86.57% | 0.00 | 0.00% | 0.00% | 0.41 | 13.58% | 13.32% | 0.00 | 0.11% | 0.11% |
| 2018-09-30 | 3.41 | 3.34 | 2.79 | 81.24% | 81.63% | 0.00 | 0.00% | 0.00% | 0.61 | 18.17% | 17.79% | 0.02 | 0.59% | 0.58% |
| 2018-06-30 | 3.60 | 3.57 | 3.25 | 90.18% | 90.26% | 0.10 | 2.80% | 2.78% | 0.22 | 6.16% | 6.11% | 0.03 | 0.86% | 0.85% |
| 2018-03-31 | 3.51 | 3.49 | 3.17 | 90.26% | 90.32% | 0.10 | 2.87% | 2.85% | 0.23 | 6.54% | 6.50% | 0.01 | 0.33% | 0.33% |
| 2017-12-31 | 3.78 | 3.71 | 3.29 | 86.84% | 87.07% | 0.10 | 2.68% | 2.63% | 0.38 | 10.12% | 9.95% | 0.01 | 0.36% | 0.35% |
| 2017-09-30 | 3.32 | 3.22 | 2.83 | 84.91% | 85.36% | 0.10 | 3.10% | 3.01% | 0.24 | 7.34% | 7.12% | 0.15 | 4.65% | 4.51% |
| 2017-06-30 | 8.53 | 8.24 | 7.52 | 87.67% | 88.10% | 0.50 | 6.06% | 5.85% | 0.49 | 6.01% | 5.80% | 0.02 | 0.26% | 0.25% |
| 2017-03-31 | 11.11 | 11.05 | 7.53 | 67.59% | 67.75% | 0.50 | 4.52% | 4.50% | 1.93 | 17.45% | 17.36% | 0.02 | 0.22% | 0.22% |
| 2016-12-31 | 16.13 | 15.64 | 11.93 | 73.16% | 73.98% | 0.70 | 4.47% | 4.33% | 1.95 | 12.49% | 12.10% | 0.58 | 3.68% | 3.58% |
| 2016-09-30 | 9.76 | 9.72 | 8.49 | 87.32% | 86.96% | 0.00 | 0.00% | 0.00% | 0.51 | 5.28% | 5.26% | 0.76 | 7.40% | 7.78% |
| 2016-06-30 | 2.85 | 2.83 | 2.49 | 87.15% | 87.24% | 0.10 | 3.53% | 3.50% | 0.26 | 9.08% | 9.02% | 0.01 | 0.24% | 0.24% |
| 2016-03-31 | 2.68 | 2.67 | 1.84 | 68.37% | 68.54% | 0.10 | 3.76% | 3.74% | 0.74 | 27.66% | 27.51% | 0.01 | 0.21% | 0.21% |
| 2015-12-31 | 3.11 | 3.03 | 2.53 | 80.59% | 81.10% | 0.10 | 3.31% | 3.22% | 0.41 | 13.49% | 13.14% | 0.08 | 2.61% | 2.54% |
| 2015-09-30 | 2.54 | 2.52 | 2.07 | 81.57% | 81.68% | 0.10 | 3.97% | 3.94% | 0.36 | 14.08% | 14.00% | 0.01 | 0.38% | 0.38% |
| 2015-06-30 | 3.89 | 3.67 | 3.07 | 77.66% | 78.96% | 0.00 | 0.01% | 0.00% | 0.81 | 22.11% | 20.82% | 0.01 | 0.22% | 0.22% |
| 2015-03-31 | 5.74 | 5.47 | 5.20 | 90.18% | 90.62% | 0.00 | 0.07% | 0.07% | 0.52 | 9.50% | 9.07% | 0.01 | 0.25% | 0.24% |
| 2014-12-31 | 7.59 | 7.44 | 6.04 | 79.11% | 79.53% | 0.04 | 0.58% | 0.57% | 1.50 | 20.11% | 19.70% | 0.02 | 0.20% | 0.20% |
| 2014-09-30 | 8.57 | 8.35 | 7.12 | 82.57% | 83.03% | 0.02 | 0.28% | 0.27% | 1.26 | 15.08% | 14.69% | 0.17 | 2.07% | 2.01% |
| 2014-06-30 | 8.09 | 8.05 | 6.77 | 84.11% | 83.72% | 0.01 | 0.14% | 0.14% | 0.81 | 10.00% | 9.96% | 0.50 | 5.75% | 6.18% |
| 2014-03-31 | 7.99 | 7.96 | 6.31 | 78.86% | 78.93% | 0.22 | 2.82% | 2.81% | 1.45 | 18.22% | 18.16% | 0.01 | 0.10% | 0.10% |
| 2013-12-31 | 9.92 | 9.48 | 7.38 | 73.24% | 74.43% | 0.80 | 8.48% | 8.10% | 0.91 | 9.64% | 9.21% | 0.02 | 0.22% | 0.21% |
| 2013-09-30 | 10.96 | 10.78 | 8.76 | 79.63% | 79.96% | 0.43 | 3.98% | 3.92% | 1.65 | 15.28% | 15.03% | 0.12 | 1.11% | 1.09% |
| 2013-06-30 | 13.41 | 12.90 | 10.49 | 77.37% | 78.23% | 1.25 | 9.71% | 9.34% | 0.95 | 7.36% | 7.08% | 0.02 | 0.18% | 0.18% |
| 2013-03-31 | 13.90 | 13.84 | 11.36 | 81.71% | 81.78% | 0.99 | 7.14% | 7.11% | 1.52 | 11.00% | 10.96% | 0.02 | 0.15% | 0.15% |
| 2012-12-31 | 15.06 | 14.28 | 12.54 | 82.37% | 83.29% | 0.50 | 3.51% | 3.33% | 2.00 | 13.98% | 13.25% | 0.02 | 0.14% | 0.13% |
| 2012-09-30 | 15.66 | 15.59 | 12.19 | 77.70% | 77.81% | 0.91 | 5.85% | 5.82% | 0.80 | 5.15% | 5.12% | 0.76 | 4.89% | 4.86% |
| 2012-06-30 | 16.21 | 16.16 | 14.04 | 86.53% | 86.57% | 0.91 | 5.66% | 5.64% | 1.24 | 7.65% | 7.63% | 0.03 | 0.16% | 0.16% |
| 2012-03-31 | 16.22 | 16.17 | 13.51 | 83.26% | 83.31% | 1.38 | 8.55% | 8.52% | 0.79 | 4.90% | 4.89% | 0.04 | 0.22% | 0.22% |
| 2011-12-31 | 16.93 | 16.78 | 13.46 | 79.33% | 79.49% | 1.27 | 7.55% | 7.49% | 1.14 | 6.77% | 6.72% | 0.07 | 0.39% | 0.39% |
| 2011-09-30 | 18.67 | 18.59 | 14.80 | 79.16% | 79.24% | 1.38 | 7.44% | 7.41% | 0.97 | 5.21% | 5.19% | 0.06 | 0.31% | 0.31% |
| 2011-06-30 | 22.24 | 22.17 | 19.46 | 87.47% | 87.50% | 1.07 | 4.84% | 4.82% | 0.46 | 2.06% | 2.06% | 0.45 | 2.02% | 2.02% |
| 2011-03-31 | 23.56 | 23.25 | 20.06 | 84.94% | 85.13% | 0.70 | 3.02% | 2.98% | 1.99 | 8.56% | 8.45% | 0.01 | 0.04% | 0.04% |
| 2010-12-31 | 0.00 | 26.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |