交银成长30混合
(519727)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 | 7.28 | 6.91 | 5.36 | 72.20% | 73.60% | 0.00 | 0.02% | 0.02% | 1.91 | 27.69% | 26.30% | 0.01 | 0.09% | 0.08% |
| 2026-03-31 | 6.36 | 6.29 | 4.53 | 70.89% | 71.19% | 0.00 | 0.00% | 0.00% | 1.82 | 28.99% | 28.69% | 0.01 | 0.12% | 0.12% |
| 2025-12-31 | 6.79 | 6.75 | 5.42 | 79.59% | 79.73% | 0.00 | 0.00% | 0.00% | 1.37 | 20.35% | 20.20% | 0.00 | 0.06% | 0.07% |
| 2025-09-30 | 7.48 | 7.18 | 6.13 | 81.15% | 81.92% | 0.00 | 0.00% | 0.00% | 1.35 | 18.79% | 18.03% | 0.00 | 0.06% | 0.05% |
| 2025-06-30 | 8.60 | 8.54 | 8.06 | 93.66% | 93.70% | 0.00 | 0.00% | 0.00% | 0.53 | 6.22% | 6.18% | 0.01 | 0.12% | 0.12% |
| 2025-03-31 | 8.42 | 8.38 | 6.78 | 80.51% | 80.59% | 0.00 | 0.00% | 0.00% | 1.63 | 19.46% | 19.38% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 9.02 | 8.87 | 6.27 | 68.99% | 69.50% | 0.00 | 0.00% | 0.00% | 2.66 | 30.02% | 29.52% | 0.09 | 0.99% | 0.98% |
| 2024-09-30 | 9.57 | 9.54 | 5.76 | 60.02% | 60.16% | 0.00 | 0.00% | 0.00% | 3.20 | 33.55% | 33.43% | 0.01 | 0.14% | 0.14% |
| 2024-06-30 | 9.46 | 9.43 | 5.93 | 62.58% | 62.68% | 0.00 | 0.00% | 0.00% | 3.52 | 37.34% | 37.23% | 0.01 | 0.08% | 0.09% |
| 2024-03-31 | 9.34 | 9.31 | 6.24 | 66.68% | 66.78% | 0.00 | 0.00% | 0.00% | 3.09 | 33.19% | 33.09% | 0.01 | 0.13% | 0.13% |
| 2023-12-31 | 9.35 | 9.32 | 5.70 | 60.88% | 60.99% | 0.00 | 0.00% | 0.00% | 2.82 | 30.27% | 30.18% | 0.02 | 0.26% | 0.27% |
| 2023-09-30 | 10.13 | 10.09 | 6.48 | 64.25% | 64.04% | 0.00 | 0.00% | 0.00% | 0.87 | 8.63% | 8.60% | 2.77 | 27.12% | 27.36% |
| 2023-06-30 | 10.50 | 10.48 | 7.47 | 71.08% | 71.15% | 0.00 | 0.00% | 0.00% | 2.97 | 28.39% | 28.32% | 0.06 | 0.53% | 0.53% |
| 2023-03-31 | 11.07 | 11.01 | 8.02 | 72.31% | 72.44% | 0.00 | 0.00% | 0.00% | 3.00 | 27.29% | 27.15% | 0.04 | 0.40% | 0.41% |
| 2022-12-31 | 11.67 | 11.64 | 7.58 | 64.84% | 64.93% | 0.00 | 0.00% | 0.00% | 4.09 | 35.11% | 35.01% | 0.01 | 0.05% | 0.06% |
| 2022-09-30 | 11.71 | 11.65 | 7.35 | 62.58% | 62.76% | 0.00 | 0.00% | 0.00% | 4.33 | 37.14% | 36.96% | 0.03 | 0.28% | 0.28% |
| 2022-06-30 | 13.32 | 13.26 | 8.57 | 64.19% | 64.34% | 0.01 | 0.10% | 0.10% | 4.70 | 35.41% | 35.25% | 0.04 | 0.30% | 0.31% |
| 2022-03-31 | 12.46 | 12.41 | 7.96 | 63.79% | 63.92% | 0.04 | 0.30% | 0.30% | 4.45 | 35.82% | 35.69% | 0.01 | 0.09% | 0.09% |
| 2021-12-31 | 15.24 | 15.17 | 12.38 | 81.12% | 81.21% | 0.01 | 0.07% | 0.07% | 2.63 | 17.33% | 17.24% | 0.22 | 1.48% | 1.48% |
| 2021-09-30 | 14.56 | 14.48 | 11.25 | 77.12% | 77.24% | 0.00 | 0.00% | 0.00% | 3.20 | 22.11% | 21.99% | 0.11 | 0.77% | 0.77% |
| 2021-06-30 | 18.07 | 17.83 | 13.20 | 72.70% | 73.06% | 0.07 | 0.37% | 0.36% | 4.74 | 26.60% | 26.25% | 0.06 | 0.33% | 0.33% |
| 2021-03-31 | 18.65 | 17.97 | 16.77 | 89.55% | 89.93% | 0.02 | 0.09% | 0.09% | 1.74 | 9.70% | 9.35% | 0.12 | 0.66% | 0.63% |
| 2020-12-31 | 22.68 | 22.40 | 21.20 | 93.38% | 93.47% | 0.00 | 0.00% | 0.00% | 1.32 | 5.89% | 5.81% | 0.16 | 0.73% | 0.72% |
| 2020-09-30 | 22.18 | 22.04 | 19.61 | 88.32% | 88.39% | 0.00 | 0.00% | 0.00% | 2.53 | 11.49% | 11.42% | 0.04 | 0.19% | 0.19% |
| 2020-06-30 | 21.56 | 20.81 | 19.66 | 90.87% | 91.18% | 0.00 | 0.00% | 0.00% | 1.55 | 7.43% | 7.17% | 0.35 | 1.70% | 1.65% |
| 2020-03-31 | 23.21 | 22.92 | 13.79 | 58.90% | 59.41% | 0.00 | 0.00% | 0.00% | 9.31 | 40.60% | 40.09% | 0.11 | 0.50% | 0.50% |
| 2019-12-31 | 26.63 | 26.18 | 21.13 | 78.97% | 79.32% | 0.00 | 0.00% | 0.00% | 5.34 | 20.39% | 20.05% | 0.17 | 0.64% | 0.63% |
| 2019-09-30 | 20.89 | 20.13 | 13.54 | 63.48% | 64.80% | 0.00 | 0.00% | 0.00% | 6.87 | 34.13% | 32.89% | 0.48 | 2.39% | 2.31% |
| 2019-06-30 | 2.95 | 2.72 | 2.57 | 86.24% | 87.29% | 0.00 | 0.00% | 0.00% | 0.37 | 13.56% | 12.53% | 0.01 | 0.20% | 0.18% |
| 2019-03-31 | 2.20 | 2.16 | 1.94 | 87.83% | 88.07% | 0.00 | 0.00% | 0.00% | 0.24 | 11.12% | 10.90% | 0.02 | 1.05% | 1.03% |
| 2018-12-31 | 0.57 | 0.56 | 0.37 | 64.37% | 65.03% | 0.00 | 0.00% | 0.00% | 0.20 | 35.03% | 34.38% | 0.00 | 0.60% | 0.59% |
| 2018-09-30 | 0.58 | 0.57 | 0.47 | 81.50% | 81.61% | 0.03 | 5.21% | 5.18% | 0.08 | 13.22% | 13.14% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.61 | 0.61 | 0.51 | 84.18% | 84.26% | 0.00 | 0.00% | 0.00% | 0.09 | 15.67% | 15.59% | 0.00 | 0.15% | 0.15% |
| 2018-03-31 | 0.69 | 0.68 | 0.58 | 84.41% | 84.52% | 0.04 | 5.86% | 5.82% | 0.05 | 7.37% | 7.32% | 0.02 | 2.36% | 2.34% |
| 2017-12-31 | 0.91 | 0.81 | 0.69 | 73.48% | 76.21% | 0.00 | 0.37% | 0.34% | 0.12 | 15.27% | 13.70% | 0.00 | 0.41% | 0.36% |
| 2017-09-30 | 1.36 | 1.34 | 1.18 | 86.87% | 87.05% | 0.00 | 0.00% | 0.00% | 0.17 | 13.05% | 12.87% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 1.17 | 1.16 | 0.96 | 82.41% | 82.58% | 0.00 | 0.00% | 0.00% | 0.20 | 17.53% | 17.37% | 0.00 | 0.06% | 0.05% |
| 2017-03-31 | 1.28 | 1.27 | 1.13 | 88.13% | 88.19% | 0.00 | 0.00% | 0.00% | 0.15 | 11.75% | 11.69% | 0.00 | 0.12% | 0.12% |
| 2016-12-31 | 1.45 | 1.45 | 1.31 | 89.86% | 89.91% | 0.00 | 0.00% | 0.00% | 0.14 | 9.90% | 9.85% | 0.00 | 0.24% | 0.24% |
| 2016-09-30 | 0.90 | 0.89 | 0.74 | 82.00% | 82.14% | 0.00 | 0.00% | 0.00% | 0.16 | 17.92% | 17.78% | 0.00 | 0.08% | 0.08% |
| 2016-06-30 | 0.95 | 0.95 | 0.72 | 75.84% | 75.92% | 0.00 | 0.00% | 0.00% | 0.23 | 23.66% | 23.58% | 0.00 | 0.50% | 0.50% |
| 2016-03-31 | 0.99 | 0.98 | 0.70 | 69.93% | 70.14% | 0.00 | 0.00% | 0.00% | 0.30 | 30.05% | 29.83% | 0.00 | 0.02% | 0.03% |
| 2015-12-31 | 1.25 | 1.24 | 0.95 | 75.75% | 75.95% | 0.00 | 0.00% | 0.00% | 0.30 | 24.21% | 24.01% | 0.00 | 0.04% | 0.04% |
| 2015-09-30 | 1.06 | 1.05 | 0.73 | 68.50% | 68.64% | 0.00 | 0.00% | 0.00% | 0.33 | 31.44% | 31.29% | 0.00 | 0.06% | 0.07% |
| 2015-06-30 | 1.52 | 1.45 | 1.39 | 91.17% | 91.57% | 0.00 | 0.00% | 0.00% | 0.12 | 8.57% | 8.19% | 0.00 | 0.26% | 0.24% |
| 2015-03-31 | 1.67 | 1.64 | 1.54 | 92.41% | 92.53% | 0.00 | 0.00% | 0.00% | 0.12 | 7.43% | 7.31% | 0.00 | 0.16% | 0.16% |
| 2014-12-31 | 2.20 | 2.18 | 2.01 | 91.35% | 91.42% | 0.00 | 0.00% | 0.00% | 0.18 | 8.36% | 8.29% | 0.01 | 0.29% | 0.29% |
| 2014-09-30 | 5.78 | 5.72 | 5.40 | 93.33% | 93.39% | 0.00 | 0.00% | 0.00% | 0.38 | 6.65% | 6.59% | 0.00 | 0.02% | 0.02% |
| 2014-06-30 | 8.44 | 8.41 | 7.54 | 89.35% | 89.37% | 0.50 | 5.94% | 5.93% | 0.38 | 4.47% | 4.46% | 0.02 | 0.24% | 0.24% |
| 2014-03-31 | 9.94 | 9.89 | 8.39 | 84.33% | 84.39% | 0.50 | 5.05% | 5.03% | 1.03 | 10.45% | 10.41% | 0.02 | 0.17% | 0.17% |
| 2013-12-31 | 13.65 | 13.42 | 8.65 | 62.77% | 63.39% | 0.50 | 3.70% | 3.64% | 1.03 | 7.65% | 7.52% | 0.01 | 0.09% | 0.09% |
| 2013-09-30 | 18.43 | 18.08 | 4.48 | 22.82% | 24.29% | 0.00 | 0.00% | 0.00% | 7.03 | 38.86% | 38.11% | 0.01 | 0.05% | 0.06% |
| 2013-06-30 | 0.00 | 20.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |