交银策略回报灵活配置混合
(519710)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 | 1.15 | 1.13 | 0.91 | 78.47% | 78.78% | 0.00 | 0.00% | 0.00% | 0.24 | 21.11% | 20.80% | 0.00 | 0.42% | 0.42% |
| 2026-03-31 | 1.48 | 1.47 | 1.16 | 78.53% | 78.69% | 0.00 | 0.00% | 0.00% | 0.31 | 20.85% | 20.69% | 0.01 | 0.62% | 0.62% |
| 2025-12-31 | 1.74 | 1.71 | 1.36 | 78.11% | 78.40% | 0.00 | 0.00% | 0.00% | 0.37 | 21.68% | 21.39% | 0.00 | 0.21% | 0.21% |
| 2025-09-30 | 2.20 | 2.18 | 1.74 | 78.94% | 79.05% | 0.00 | 0.00% | 0.00% | 0.46 | 20.91% | 20.80% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 2.39 | 2.38 | 1.84 | 76.56% | 76.69% | 0.00 | 0.00% | 0.00% | 0.53 | 22.10% | 21.97% | 0.03 | 1.34% | 1.34% |
| 2025-03-31 | 2.50 | 2.49 | 1.98 | 79.22% | 79.30% | 0.00 | 0.00% | 0.00% | 0.51 | 20.40% | 20.32% | 0.01 | 0.38% | 0.38% |
| 2024-12-31 | 2.67 | 2.60 | 2.07 | 76.58% | 77.26% | 0.07 | 2.77% | 2.69% | 0.53 | 20.51% | 19.91% | 0.00 | 0.14% | 0.14% |
| 2024-09-30 | 2.87 | 2.84 | 2.25 | 78.18% | 78.40% | 0.20 | 6.91% | 6.84% | 0.42 | 14.63% | 14.48% | 0.01 | 0.28% | 0.28% |
| 2024-06-30 | 2.95 | 2.91 | 2.33 | 78.60% | 78.87% | 0.18 | 6.04% | 5.96% | 0.44 | 15.00% | 14.81% | 0.01 | 0.36% | 0.36% |
| 2024-03-31 | 3.37 | 3.35 | 2.65 | 78.55% | 78.63% | 0.00 | 0.00% | 0.00% | 0.71 | 21.30% | 21.22% | 0.01 | 0.15% | 0.15% |
| 2023-12-31 | 3.78 | 3.76 | 3.00 | 79.41% | 79.49% | 0.00 | 0.00% | 0.00% | 0.77 | 20.53% | 20.45% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 5.86 | 5.76 | 4.60 | 78.17% | 78.53% | 0.00 | 0.00% | 0.00% | 1.22 | 21.09% | 20.74% | 0.04 | 0.74% | 0.73% |
| 2023-06-30 | 6.54 | 6.37 | 5.08 | 77.16% | 77.74% | 0.00 | 0.00% | 0.00% | 1.44 | 22.57% | 21.99% | 0.02 | 0.27% | 0.27% |
| 2023-03-31 | 7.45 | 7.02 | 5.60 | 73.67% | 75.19% | 0.00 | 0.00% | 0.00% | 1.44 | 20.53% | 19.35% | 0.41 | 5.80% | 5.46% |
| 2022-12-31 | 8.04 | 7.64 | 5.55 | 72.72% | 69.06% | 0.00 | 0.00% | 0.00% | 1.38 | 18.12% | 17.20% | 1.10 | 9.16% | 13.74% |
| 2022-09-30 | 6.84 | 6.77 | 5.38 | 78.45% | 78.66% | 0.12 | 1.71% | 1.69% | 1.34 | 19.75% | 19.56% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 7.46 | 7.44 | 5.78 | 77.32% | 77.40% | 0.12 | 1.60% | 1.59% | 1.43 | 19.29% | 19.23% | 0.13 | 1.79% | 1.78% |
| 2022-03-31 | 5.82 | 5.77 | 4.61 | 79.14% | 79.30% | 0.11 | 1.98% | 1.97% | 1.09 | 18.83% | 18.68% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 7.71 | 7.68 | 6.11 | 79.10% | 79.18% | 0.12 | 1.57% | 1.56% | 1.45 | 18.82% | 18.75% | 0.04 | 0.51% | 0.51% |
| 2021-09-30 | 7.45 | 7.37 | 5.86 | 78.39% | 78.63% | 0.05 | 0.71% | 0.71% | 1.46 | 19.88% | 19.66% | 0.07 | 1.02% | 1.00% |
| 2021-06-30 | 11.59 | 11.25 | 8.96 | 76.69% | 77.37% | 0.05 | 0.46% | 0.45% | 2.54 | 22.57% | 21.91% | 0.03 | 0.28% | 0.27% |
| 2021-03-31 | 5.17 | 5.11 | 4.08 | 78.76% | 78.98% | 0.10 | 2.03% | 2.01% | 0.97 | 18.92% | 18.72% | 0.01 | 0.29% | 0.29% |
| 2020-12-31 | 5.41 | 5.36 | 4.15 | 76.62% | 76.84% | 0.12 | 2.18% | 2.16% | 1.00 | 18.72% | 18.55% | 0.13 | 2.48% | 2.45% |
| 2020-09-30 | 4.13 | 4.02 | 3.18 | 76.35% | 76.98% | 0.11 | 2.80% | 2.73% | 0.83 | 20.70% | 20.14% | 0.01 | 0.15% | 0.15% |
| 2020-06-30 | 5.19 | 4.04 | 3.22 | 51.18% | 62.02% | 0.04 | 0.95% | 0.74% | 1.24 | 30.67% | 23.86% | 0.69 | 17.20% | 13.38% |
| 2020-03-31 | 5.18 | 5.10 | 4.07 | 78.10% | 78.46% | 0.00 | 0.00% | 0.00% | 1.11 | 21.79% | 21.43% | 0.01 | 0.11% | 0.11% |
| 2019-12-31 | 6.69 | 6.63 | 5.29 | 78.90% | 79.09% | 0.00 | 0.00% | 0.00% | 1.34 | 20.21% | 20.02% | 0.06 | 0.89% | 0.89% |
| 2019-09-30 | 7.99 | 7.87 | 6.28 | 78.28% | 78.58% | 0.00 | 0.00% | 0.00% | 1.62 | 20.59% | 20.30% | 0.09 | 1.13% | 1.12% |
| 2019-06-30 | 11.43 | 11.34 | 9.00 | 78.63% | 78.79% | 0.81 | 7.13% | 7.08% | 1.61 | 14.16% | 14.05% | 0.01 | 0.08% | 0.08% |
| 2019-03-31 | 11.10 | 10.98 | 8.78 | 78.86% | 79.10% | 0.00 | 0.00% | 0.00% | 2.29 | 20.88% | 20.65% | 0.03 | 0.26% | 0.25% |
| 2018-12-31 | 10.06 | 9.79 | 7.75 | 76.45% | 77.07% | 0.00 | 0.00% | 0.00% | 2.30 | 23.49% | 22.87% | 0.01 | 0.06% | 0.06% |
| 2018-09-30 | 8.74 | 8.32 | 5.56 | 61.81% | 63.61% | 0.00 | 0.00% | 0.00% | 3.17 | 38.14% | 36.34% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 7.40 | 7.36 | 5.84 | 78.83% | 78.94% | 0.66 | 8.92% | 8.87% | 0.84 | 11.43% | 11.37% | 0.06 | 0.82% | 0.82% |
| 2018-03-31 | 8.04 | 8.00 | 6.31 | 78.89% | 78.48% | 0.79 | 9.93% | 9.88% | 0.39 | 4.85% | 4.83% | 0.55 | 6.33% | 6.81% |
| 2017-12-31 | 7.65 | 7.58 | 6.02 | 78.54% | 78.74% | 0.40 | 5.26% | 5.21% | 0.59 | 7.72% | 7.65% | 0.10 | 1.30% | 1.29% |
| 2017-09-30 | 9.86 | 9.46 | 7.50 | 75.04% | 76.04% | 0.40 | 4.22% | 4.05% | 0.58 | 6.13% | 5.89% | 0.38 | 4.04% | 3.88% |
| 2017-06-30 | 8.98 | 8.89 | 7.05 | 78.32% | 78.52% | 0.40 | 4.47% | 4.42% | 1.50 | 16.84% | 16.69% | 0.03 | 0.37% | 0.37% |
| 2017-03-31 | 8.38 | 8.20 | 6.33 | 74.95% | 75.48% | 0.40 | 4.85% | 4.75% | 1.44 | 17.52% | 17.14% | 0.02 | 0.24% | 0.24% |
| 2016-12-31 | 3.21 | 3.08 | 2.45 | 75.36% | 76.35% | 0.10 | 3.24% | 3.11% | 0.54 | 17.51% | 16.81% | 0.12 | 3.89% | 3.73% |
| 2016-09-30 | 2.73 | 2.63 | 2.09 | 75.74% | 76.57% | 0.20 | 7.56% | 7.30% | 0.38 | 14.62% | 14.11% | 0.05 | 2.08% | 2.02% |
| 2016-06-30 | 2.07 | 2.04 | 1.38 | 67.77% | 66.77% | 0.17 | 8.55% | 8.42% | 0.21 | 10.18% | 10.03% | 0.31 | 13.50% | 14.78% |
| 2016-03-31 | 1.73 | 1.66 | 1.32 | 75.20% | 76.22% | 0.18 | 10.90% | 10.45% | 0.22 | 13.00% | 12.47% | 0.01 | 0.90% | 0.86% |
| 2015-12-31 | 1.93 | 1.92 | 1.29 | 66.59% | 66.86% | 0.48 | 24.88% | 24.68% | 0.15 | 7.76% | 7.69% | 0.01 | 0.77% | 0.77% |
| 2015-09-30 | 2.04 | 1.74 | 1.19 | 50.85% | 58.14% | 0.78 | 44.90% | 38.24% | 0.06 | 3.45% | 2.94% | 0.01 | 0.80% | 0.68% |
| 2015-06-30 | 3.80 | 3.63 | 1.39 | 33.48% | 36.46% | 1.27 | 35.02% | 33.45% | 1.10 | 30.30% | 28.94% | 0.04 | 1.20% | 1.15% |
| 2015-03-31 | 9.00 | 8.49 | 2.43 | 22.56% | 26.94% | 2.21 | 26.00% | 24.53% | 0.86 | 10.16% | 9.58% | 0.08 | 0.90% | 0.85% |
| 2014-12-31 | 8.76 | 8.53 | 3.04 | 32.97% | 34.70% | 1.97 | 23.12% | 22.52% | 2.38 | 27.94% | 27.22% | 0.07 | 0.85% | 0.83% |
| 2014-09-30 | 8.58 | 8.55 | 2.54 | 29.31% | 29.61% | 3.87 | 45.34% | 45.15% | 1.52 | 17.74% | 17.66% | 0.18 | 2.05% | 2.05% |
| 2014-06-30 | 9.76 | 9.30 | 1.45 | 10.58% | 14.84% | 4.61 | 49.52% | 47.16% | 2.68 | 28.85% | 27.47% | 0.56 | 6.00% | 5.72% |
| 2014-03-31 | 9.85 | 9.80 | 0.83 | 7.98% | 8.45% | 2.54 | 25.90% | 25.77% | 6.40 | 65.29% | 64.95% | 0.08 | 0.83% | 0.83% |
| 2013-12-31 | 11.09 | 10.55 | 1.14 | 5.70% | 10.31% | 1.18 | 11.24% | 10.69% | 8.20 | 77.75% | 73.95% | 0.07 | 0.66% | 0.63% |
| 2013-09-30 | 11.98 | 11.90 | 1.72 | 13.73% | 14.34% | 7.92 | 66.53% | 66.05% | 2.09 | 17.59% | 17.47% | 0.26 | 2.15% | 2.14% |
| 2013-06-30 | 16.60 | 12.43 | 2.33 | 18.77% | 14.05% | 13.55 | 75.46% | 81.63% | 0.29 | 2.30% | 1.72% | 0.43 | 3.47% | 2.60% |
| 2013-03-31 | 18.36 | 13.89 | 1.60 | 11.49% | 8.69% | 15.69 | 80.76% | 85.44% | 0.11 | 0.77% | 0.58% | 0.97 | 6.98% | 5.29% |
| 2012-12-31 | 20.11 | 14.81 | 1.45 | 9.76% | 7.18% | 18.11 | 86.48% | 90.04% | 0.05 | 0.36% | 0.27% | 0.50 | 3.40% | 2.51% |
| 2012-09-30 | 19.52 | 15.70 | 0.80 | 5.08% | 4.09% | 17.01 | 84.02% | 87.15% | 0.40 | 2.54% | 2.04% | 0.41 | 2.63% | 2.11% |
| 2012-06-30 | 0.00 | 16.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |