交银多策略回报灵活配置混合A
(519755)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 | 9.59 | 8.52 | 1.97 | 10.53% | 20.54% | 6.34 | 74.46% | 66.13% | 0.39 | 4.61% | 4.09% | 0.89 | 10.40% | 9.24% |
| 2026-03-31 | 5.19 | 4.92 | 1.10 | 16.98% | 21.19% | 4.04 | 81.97% | 77.80% | 0.04 | 0.89% | 0.85% | 0.01 | 0.16% | 0.16% |
| 2025-12-31 | 4.00 | 3.82 | 0.79 | 15.82% | 19.69% | 3.15 | 82.53% | 78.73% | 0.05 | 1.20% | 1.15% | 0.02 | 0.45% | 0.43% |
| 2025-09-30 | 4.13 | 4.12 | 0.95 | 22.56% | 22.87% | 3.07 | 74.53% | 74.24% | 0.06 | 1.40% | 1.40% | 0.01 | 0.27% | 0.26% |
| 2025-06-30 | 4.57 | 4.10 | 0.89 | 10.11% | 19.49% | 3.58 | 87.50% | 78.36% | 0.07 | 1.74% | 1.56% | 0.03 | 0.65% | 0.59% |
| 2025-03-31 | 4.81 | 4.36 | 0.85 | 9.20% | 17.75% | 3.90 | 89.40% | 80.98% | 0.06 | 1.27% | 1.15% | 0.01 | 0.13% | 0.12% |
| 2024-12-31 | 4.99 | 4.96 | 0.36 | 6.73% | 7.27% | 3.73 | 75.22% | 74.79% | 0.22 | 4.38% | 4.35% | 0.02 | 0.36% | 0.36% |
| 2024-09-30 | 5.97 | 5.94 | 0.52 | 8.38% | 8.73% | 4.77 | 80.31% | 80.00% | 0.25 | 4.14% | 4.12% | 0.02 | 0.28% | 0.28% |
| 2024-06-30 | 6.98 | 6.93 | 0.56 | 7.31% | 8.03% | 5.36 | 77.37% | 76.76% | 0.23 | 3.25% | 3.22% | 0.02 | 0.24% | 0.25% |
| 2024-03-31 | 10.40 | 10.28 | 0.55 | 5.39% | 5.32% | 6.32 | 60.29% | 60.75% | 0.46 | 4.50% | 4.44% | 0.09 | 0.83% | 0.83% |
| 2023-12-31 | 9.81 | 9.76 | 1.00 | 9.76% | 10.21% | 5.71 | 58.49% | 58.20% | 0.48 | 4.93% | 4.90% | 0.03 | 0.29% | 0.29% |
| 2023-09-30 | 11.54 | 11.50 | 1.74 | 14.80% | 15.08% | 6.10 | 53.01% | 52.83% | 0.40 | 3.45% | 3.43% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 15.19 | 14.96 | 2.79 | 17.15% | 18.38% | 9.82 | 65.66% | 64.69% | 0.31 | 2.09% | 2.06% | 0.19 | 1.27% | 1.25% |
| 2023-03-31 | 20.47 | 20.33 | 3.20 | 15.02% | 15.61% | 15.79 | 77.69% | 77.15% | 0.09 | 0.43% | 0.43% | 0.12 | 0.61% | 0.61% |
| 2022-12-31 | 30.04 | 29.46 | 3.92 | 11.31% | 13.03% | 24.72 | 83.92% | 82.29% | 0.22 | 0.76% | 0.74% | 0.03 | 0.11% | 0.11% |
| 2022-09-30 | 46.15 | 42.25 | 5.87 | 13.89% | 12.72% | 37.92 | 80.52% | 82.17% | 0.67 | 1.58% | 1.44% | 1.69 | 4.01% | 3.67% |
| 2022-06-30 | 60.12 | 58.84 | 11.13 | 16.74% | 18.52% | 40.87 | 69.47% | 67.99% | 1.04 | 1.77% | 1.74% | 0.87 | 1.48% | 1.44% |
| 2022-03-31 | 64.26 | 64.05 | 9.53 | 14.54% | 14.83% | 44.72 | 69.82% | 69.59% | 0.91 | 1.42% | 1.41% | 0.07 | 0.12% | 0.12% |
| 2021-12-31 | 56.40 | 56.11 | 7.97 | 13.70% | 14.14% | 45.08 | 80.35% | 79.94% | 0.61 | 1.08% | 1.07% | 0.87 | 1.56% | 1.55% |
| 2021-09-30 | 37.74 | 34.23 | 4.13 | 12.07% | 10.95% | 26.04 | 65.82% | 69.00% | 0.41 | 1.19% | 1.08% | 3.81 | 11.13% | 10.09% |
| 2021-06-30 | 15.94 | 15.51 | 2.10 | 10.78% | 13.17% | 12.47 | 80.39% | 78.22% | 0.10 | 0.63% | 0.61% | 0.55 | 3.56% | 3.48% |
| 2021-03-31 | 15.61 | 15.27 | 1.93 | 10.44% | 12.37% | 13.16 | 86.15% | 84.29% | 0.08 | 0.51% | 0.50% | 0.44 | 2.90% | 2.84% |
| 2020-12-31 | 12.79 | 12.63 | 2.00 | 14.55% | 15.64% | 10.41 | 82.44% | 81.39% | 0.10 | 0.81% | 0.80% | 0.22 | 1.72% | 1.70% |
| 2020-09-30 | 12.86 | 12.81 | 1.66 | 12.54% | 12.89% | 10.80 | 84.31% | 83.96% | 0.12 | 0.94% | 0.94% | 0.20 | 1.59% | 1.59% |
| 2020-06-30 | 13.89 | 12.33 | 1.50 | 12.15% | 10.79% | 12.00 | 84.68% | 86.40% | 0.14 | 1.12% | 0.99% | 0.25 | 2.05% | 1.82% |
| 2020-03-31 | 8.51 | 8.34 | 0.83 | 7.86% | 9.72% | 7.44 | 89.24% | 87.43% | 0.08 | 0.93% | 0.91% | 0.16 | 1.97% | 1.94% |
| 2019-12-31 | 5.67 | 5.49 | 1.00 | 14.92% | 17.65% | 4.49 | 81.86% | 79.24% | 0.05 | 0.95% | 0.91% | 0.12 | 2.27% | 2.20% |
| 2019-09-30 | 5.22 | 4.77 | 0.90 | 9.49% | 17.17% | 4.17 | 87.37% | 79.94% | 0.07 | 1.46% | 1.34% | 0.07 | 1.37% | 1.26% |
| 2019-06-30 | 4.91 | 4.16 | 0.90 | 21.68% | 18.38% | 3.21 | 59.27% | 65.47% | 0.69 | 16.59% | 14.07% | 0.10 | 2.46% | 2.08% |
| 2019-03-31 | 1.04 | 0.98 | 0.25 | 20.01% | 24.36% | 0.76 | 77.34% | 73.13% | 0.01 | 0.98% | 0.93% | 0.02 | 1.67% | 1.58% |
| 2018-12-31 | 1.16 | 1.01 | 0.28 | 12.91% | 24.27% | 0.65 | 64.16% | 55.80% | 0.01 | 1.38% | 1.20% | 0.12 | 11.62% | 10.10% |
| 2018-09-30 | 1.45 | 1.44 | 0.30 | 20.71% | 20.98% | 1.10 | 76.50% | 76.23% | 0.02 | 1.30% | 1.30% | 0.02 | 1.14% | 1.14% |
| 2018-06-30 | 1.46 | 1.46 | 0.28 | 18.56% | 18.94% | 1.02 | 70.01% | 69.69% | 0.03 | 2.36% | 2.35% | 0.02 | 1.51% | 1.50% |
| 2018-03-31 | 3.68 | 3.44 | 1.25 | 29.37% | 33.93% | 2.31 | 67.04% | 62.70% | 0.07 | 1.93% | 1.81% | 0.06 | 1.66% | 1.56% |
| 2017-12-31 | 5.92 | 4.96 | 1.30 | 6.98% | 22.00% | 4.49 | 90.51% | 75.89% | 0.03 | 0.69% | 0.58% | 0.09 | 1.82% | 1.53% |
| 2017-09-30 | 4.57 | 4.52 | 0.66 | 13.42% | 14.37% | 3.67 | 81.07% | 80.18% | 0.08 | 1.67% | 1.65% | 0.06 | 1.41% | 1.39% |
| 2017-06-30 | 4.82 | 4.36 | 1.25 | 18.20% | 25.97% | 3.48 | 79.89% | 72.31% | 0.01 | 0.34% | 0.30% | 0.07 | 1.57% | 1.42% |
| 2017-03-31 | 7.17 | 7.15 | 1.24 | 17.10% | 17.24% | 5.74 | 80.26% | 80.12% | 0.08 | 1.17% | 1.17% | 0.11 | 1.47% | 1.47% |
| 2016-12-31 | 6.62 | 6.61 | 0.81 | 12.08% | 12.27% | 5.63 | 85.12% | 84.94% | 0.13 | 1.90% | 1.89% | 0.06 | 0.90% | 0.90% |
| 2016-09-30 | 8.33 | 8.32 | 0.60 | 7.02% | 7.17% | 7.64 | 91.91% | 91.76% | 0.03 | 0.39% | 0.39% | 0.06 | 0.68% | 0.68% |
| 2016-06-30 | 5.29 | 5.19 | 0.30 | 5.69% | 5.58% | 4.91 | 92.62% | 92.77% | 0.02 | 0.43% | 0.42% | 0.07 | 1.26% | 1.23% |
| 2016-03-31 | 14.40 | 12.67 | 0.31 | 2.46% | 2.17% | 13.32 | 91.46% | 92.47% | 0.07 | 0.56% | 0.50% | 0.25 | 1.96% | 1.73% |
| 2015-12-31 | 40.08 | 40.02 | 0.43 | 1.07% | 1.06% | 22.53 | 56.13% | 56.21% | 0.31 | 0.77% | 0.76% | 1.91 | 4.77% | 4.77% |
| 2015-09-30 | 26.71 | 26.61 | 0.61 | 2.31% | 2.30% | 25.22 | 94.40% | 94.42% | 0.29 | 1.10% | 1.09% | 0.34 | 1.29% | 1.29% |
| 2015-06-30 | 0.00 | 85.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |