交银定期支付双息平衡混合
(519732)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 | 41.21 | 40.69 | 28.33 | 68.34% | 68.74% | 1.37 | 3.37% | 3.33% | 5.15 | 12.67% | 12.51% | 0.53 | 1.31% | 1.29% |
| 2026-03-31 | 26.94 | 26.82 | 18.53 | 69.10% | 68.79% | 2.11 | 7.86% | 7.83% | 3.87 | 14.41% | 14.35% | 2.44 | 8.63% | 9.03% |
| 2025-12-31 | 26.74 | 26.56 | 17.47 | 65.08% | 65.32% | 3.01 | 11.35% | 11.27% | 3.53 | 13.28% | 13.19% | 0.07 | 0.28% | 0.28% |
| 2025-09-30 | 28.85 | 27.96 | 19.06 | 64.99% | 66.07% | 2.86 | 10.24% | 9.93% | 6.89 | 24.65% | 23.89% | 0.03 | 0.12% | 0.11% |
| 2025-06-30 | 28.54 | 28.10 | 19.42 | 67.57% | 68.07% | 1.86 | 6.63% | 6.53% | 7.14 | 25.42% | 25.03% | 0.11 | 0.38% | 0.37% |
| 2025-03-31 | 28.94 | 28.84 | 17.42 | 60.05% | 60.18% | 1.41 | 4.90% | 4.88% | 9.83 | 34.08% | 33.97% | 0.28 | 0.97% | 0.97% |
| 2024-12-31 | 29.52 | 29.16 | 20.03 | 67.46% | 67.86% | 5.73 | 19.67% | 19.43% | 3.71 | 12.74% | 12.58% | 0.04 | 0.13% | 0.13% |
| 2024-09-30 | 30.76 | 30.66 | 21.65 | 70.30% | 70.39% | 3.72 | 12.12% | 12.08% | 5.03 | 16.40% | 16.35% | 0.36 | 1.18% | 1.18% |
| 2024-06-30 | 29.53 | 29.33 | 20.28 | 68.46% | 68.68% | 3.23 | 11.01% | 10.94% | 5.95 | 20.27% | 20.13% | 0.07 | 0.26% | 0.25% |
| 2024-03-31 | 31.31 | 31.15 | 21.34 | 68.01% | 68.17% | 3.83 | 12.30% | 12.24% | 5.99 | 19.24% | 19.14% | 0.14 | 0.45% | 0.45% |
| 2023-12-31 | 33.85 | 33.74 | 23.40 | 69.01% | 69.11% | 2.63 | 7.79% | 7.76% | 7.75 | 22.95% | 22.88% | 0.08 | 0.25% | 0.25% |
| 2023-09-30 | 37.00 | 36.72 | 25.49 | 68.66% | 68.89% | 2.59 | 7.06% | 7.01% | 8.89 | 24.21% | 24.03% | 0.02 | 0.07% | 0.07% |
| 2023-06-30 | 43.36 | 42.41 | 28.42 | 64.78% | 65.54% | 5.67 | 13.37% | 13.08% | 9.18 | 21.65% | 21.18% | 0.08 | 0.20% | 0.20% |
| 2023-03-31 | 41.58 | 41.24 | 27.71 | 66.39% | 66.66% | 7.35 | 17.83% | 17.69% | 6.39 | 15.50% | 15.37% | 0.12 | 0.28% | 0.28% |
| 2022-12-31 | 39.81 | 39.61 | 27.60 | 69.19% | 69.33% | 6.96 | 17.57% | 17.49% | 5.21 | 13.15% | 13.09% | 0.03 | 0.09% | 0.09% |
| 2022-09-30 | 40.25 | 40.09 | 26.46 | 65.60% | 65.74% | 5.10 | 12.71% | 12.66% | 8.66 | 21.60% | 21.51% | 0.04 | 0.09% | 0.09% |
| 2022-06-30 | 43.70 | 42.91 | 27.49 | 62.24% | 62.91% | 6.77 | 15.78% | 15.50% | 9.38 | 21.87% | 21.48% | 0.05 | 0.11% | 0.11% |
| 2022-03-31 | 41.25 | 40.83 | 27.63 | 66.65% | 66.98% | 4.47 | 10.95% | 10.84% | 8.94 | 21.90% | 21.68% | 0.21 | 0.50% | 0.50% |
| 2021-12-31 | 50.71 | 50.41 | 34.45 | 67.75% | 67.94% | 4.83 | 9.58% | 9.52% | 11.17 | 22.16% | 22.03% | 0.26 | 0.51% | 0.51% |
| 2021-09-30 | 54.85 | 54.35 | 34.55 | 62.66% | 62.99% | 3.30 | 6.08% | 6.02% | 16.79 | 30.89% | 30.61% | 0.20 | 0.37% | 0.38% |
| 2021-06-30 | 81.96 | 81.11 | 54.98 | 66.75% | 67.09% | 4.61 | 5.68% | 5.62% | 22.13 | 27.29% | 27.01% | 0.23 | 0.28% | 0.28% |
| 2021-03-31 | 87.43 | 86.70 | 57.79 | 65.81% | 66.09% | 4.83 | 5.57% | 5.52% | 24.62 | 28.39% | 28.15% | 0.20 | 0.23% | 0.24% |
| 2020-12-31 | 81.67 | 80.94 | 55.91 | 68.17% | 68.46% | 3.92 | 4.85% | 4.80% | 21.02 | 25.96% | 25.73% | 0.82 | 1.02% | 1.01% |
| 2020-09-30 | 73.33 | 72.65 | 48.64 | 66.01% | 66.33% | 3.62 | 4.99% | 4.94% | 20.58 | 28.33% | 28.06% | 0.49 | 0.67% | 0.67% |
| 2020-06-30 | 48.85 | 48.08 | 30.39 | 61.61% | 62.21% | 1.94 | 4.03% | 3.97% | 2.98 | 6.20% | 6.10% | 0.89 | 1.84% | 1.81% |
| 2020-03-31 | 32.97 | 32.78 | 21.06 | 63.66% | 63.87% | 1.31 | 4.00% | 3.98% | 5.02 | 15.31% | 15.22% | 0.28 | 0.86% | 0.86% |
| 2019-12-31 | 26.73 | 24.54 | 16.93 | 60.05% | 63.32% | 1.30 | 5.30% | 4.87% | 3.23 | 13.18% | 12.10% | 1.31 | 5.33% | 4.90% |
| 2019-09-30 | 16.97 | 16.63 | 11.37 | 66.28% | 66.96% | 0.00 | 0.00% | 0.00% | 5.49 | 33.01% | 32.34% | 0.12 | 0.71% | 0.70% |
| 2019-06-30 | 16.13 | 15.93 | 11.04 | 68.01% | 68.40% | 0.99 | 6.24% | 6.17% | 4.03 | 25.30% | 24.99% | 0.07 | 0.45% | 0.44% |
| 2019-03-31 | 20.99 | 20.67 | 13.81 | 65.25% | 65.77% | 0.00 | 0.00% | 0.00% | 3.02 | 14.59% | 14.37% | 0.17 | 0.81% | 0.80% |
| 2018-12-31 | 17.71 | 17.20 | 8.78 | 48.08% | 49.58% | 0.89 | 5.20% | 5.05% | 6.49 | 37.72% | 36.62% | 0.05 | 0.28% | 0.28% |
| 2018-09-30 | 17.92 | 17.43 | 9.75 | 53.12% | 54.41% | 0.75 | 4.28% | 4.16% | 2.32 | 13.30% | 12.93% | 0.16 | 0.90% | 0.88% |
| 2018-06-30 | 14.68 | 14.45 | 8.93 | 60.19% | 60.83% | 0.00 | 0.00% | 0.00% | 1.22 | 8.47% | 8.34% | 0.05 | 0.34% | 0.33% |
| 2018-03-31 | 6.53 | 6.16 | 4.00 | 58.94% | 61.27% | 0.00 | 0.00% | 0.00% | 2.30 | 37.30% | 35.18% | 0.23 | 3.76% | 3.55% |
| 2017-12-31 | 2.41 | 2.39 | 1.64 | 67.49% | 67.85% | 0.10 | 4.19% | 4.14% | 0.67 | 27.90% | 27.59% | 0.01 | 0.42% | 0.42% |
| 2017-09-30 | 1.30 | 1.29 | 0.89 | 68.38% | 68.59% | 0.10 | 7.77% | 7.72% | 0.29 | 22.69% | 22.54% | 0.01 | 1.16% | 1.15% |
| 2017-06-30 | 1.05 | 1.04 | 0.70 | 65.94% | 66.35% | 0.10 | 9.65% | 9.53% | 0.23 | 22.67% | 22.39% | 0.02 | 1.74% | 1.73% |
| 2017-03-31 | 1.01 | 1.00 | 0.63 | 61.96% | 62.20% | 0.10 | 10.00% | 9.94% | 0.28 | 27.65% | 27.47% | 0.00 | 0.39% | 0.39% |
| 2016-12-31 | 0.93 | 0.92 | 0.62 | 66.68% | 66.83% | 0.10 | 10.87% | 10.82% | 0.20 | 21.91% | 21.81% | 0.00 | 0.54% | 0.54% |
| 2016-09-30 | 0.93 | 0.92 | 0.62 | 66.90% | 67.13% | 0.10 | 11.03% | 10.95% | 0.19 | 20.17% | 20.03% | 0.02 | 1.90% | 1.89% |
| 2016-06-30 | 0.94 | 0.91 | 0.61 | 63.87% | 64.79% | 0.10 | 11.14% | 10.86% | 0.20 | 22.43% | 21.86% | 0.02 | 2.56% | 2.49% |
| 2016-03-31 | 0.90 | 0.86 | 0.59 | 62.90% | 64.87% | 0.20 | 23.58% | 22.33% | 0.11 | 12.90% | 12.21% | 0.01 | 0.62% | 0.59% |
| 2015-12-31 | 1.07 | 1.05 | 0.72 | 67.05% | 67.63% | 0.21 | 19.71% | 19.36% | 0.13 | 12.52% | 12.30% | 0.01 | 0.72% | 0.71% |
| 2015-09-30 | 0.96 | 0.95 | 0.49 | 50.80% | 51.36% | 0.20 | 21.65% | 21.41% | 0.26 | 27.07% | 26.76% | 0.00 | 0.48% | 0.47% |
| 2015-06-30 | 1.57 | 1.49 | 0.80 | 48.89% | 51.34% | 0.03 | 1.69% | 1.61% | 0.74 | 49.32% | 46.95% | 0.00 | 0.10% | 0.10% |
| 2015-03-31 | 2.50 | 2.11 | 1.52 | 53.48% | 60.75% | 0.27 | 12.90% | 10.89% | 0.40 | 18.92% | 15.96% | 0.01 | 0.47% | 0.39% |
| 2014-12-31 | 2.32 | 2.25 | 1.52 | 64.49% | 65.64% | 0.65 | 28.75% | 27.82% | 0.08 | 3.68% | 3.56% | 0.07 | 3.08% | 2.98% |
| 2014-09-30 | 2.47 | 2.14 | 1.42 | 50.88% | 57.32% | 0.97 | 45.24% | 39.30% | 0.03 | 1.61% | 1.40% | 0.05 | 2.27% | 1.98% |
| 2014-06-30 | 3.59 | 3.43 | 1.70 | 44.90% | 47.39% | 1.69 | 49.26% | 47.02% | 0.14 | 3.94% | 3.77% | 0.07 | 1.90% | 1.82% |
| 2014-03-31 | 3.87 | 3.85 | 1.52 | 38.87% | 39.20% | 2.25 | 58.43% | 58.11% | 0.03 | 0.66% | 0.65% | 0.05 | 1.26% | 1.27% |
| 2013-12-31 | 5.67 | 5.18 | 1.08 | 11.40% | 19.08% | 2.42 | 46.75% | 42.69% | 1.54 | 29.71% | 27.13% | 0.07 | 1.42% | 1.31% |