交银周期回报灵活配置混合C
(519759)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 | 10.23 | 10.18 | 2.11 | 20.19% | 20.59% | 6.41 | 62.96% | 62.65% | 0.06 | 0.57% | 0.57% | 0.11 | 1.08% | 1.07% |
| 2026-03-31 | 5.13 | 5.10 | 1.18 | 22.60% | 23.07% | 3.49 | 68.57% | 68.15% | 0.07 | 1.33% | 1.32% | 0.16 | 3.14% | 3.13% |
| 2025-12-31 | 4.00 | 3.97 | 1.31 | 32.22% | 32.82% | 2.29 | 57.63% | 57.12% | 0.04 | 0.99% | 0.98% | 0.03 | 0.66% | 0.66% |
| 2025-09-30 | 3.79 | 3.77 | 1.28 | 33.38% | 33.68% | 2.16 | 57.29% | 57.03% | 0.15 | 3.97% | 3.96% | 0.01 | 0.19% | 0.19% |
| 2025-06-30 | 4.35 | 4.32 | 1.29 | 29.17% | 29.62% | 2.59 | 59.93% | 59.54% | 0.15 | 3.54% | 3.52% | 0.02 | 0.39% | 0.39% |
| 2025-03-31 | 5.12 | 4.97 | 1.20 | 21.10% | 23.49% | 3.15 | 63.31% | 61.39% | 0.36 | 7.19% | 6.97% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 5.13 | 5.09 | 0.78 | 14.66% | 15.20% | 3.62 | 71.14% | 70.69% | 0.23 | 4.60% | 4.57% | 0.01 | 0.18% | 0.18% |
| 2024-09-30 | 7.33 | 7.29 | 0.48 | 6.15% | 6.56% | 5.76 | 78.96% | 78.61% | 0.30 | 4.11% | 4.09% | 0.02 | 0.23% | 0.24% |
| 2024-06-30 | 8.27 | 8.24 | 0.67 | 7.75% | 8.04% | 6.57 | 79.71% | 79.45% | 0.30 | 3.59% | 3.58% | 0.02 | 0.22% | 0.23% |
| 2024-03-31 | 12.19 | 12.14 | 0.67 | 5.12% | 5.51% | 7.10 | 58.49% | 58.25% | 0.53 | 4.37% | 4.35% | 0.02 | 0.14% | 0.14% |
| 2023-12-31 | 12.86 | 12.60 | 1.21 | 7.56% | 9.38% | 7.58 | 60.15% | 58.96% | 0.61 | 4.83% | 4.74% | 0.23 | 1.83% | 1.80% |
| 2023-09-30 | 14.92 | 14.86 | 1.98 | 12.96% | 13.26% | 7.05 | 47.41% | 47.24% | 0.61 | 4.11% | 4.10% | 0.02 | 0.10% | 0.10% |
| 2023-06-30 | 16.46 | 16.30 | 2.98 | 17.27% | 18.09% | 10.20 | 62.55% | 61.93% | 0.46 | 2.80% | 2.77% | 0.12 | 0.76% | 0.75% |
| 2023-03-31 | 21.07 | 20.88 | 3.25 | 14.65% | 15.40% | 16.17 | 77.44% | 76.75% | 0.08 | 0.40% | 0.40% | 0.45 | 2.15% | 2.14% |
| 2022-12-31 | 27.52 | 27.44 | 3.66 | 13.02% | 13.29% | 23.45 | 85.47% | 85.19% | 0.15 | 0.54% | 0.54% | 0.03 | 0.10% | 0.11% |
| 2022-09-30 | 44.34 | 43.93 | 5.73 | 12.11% | 12.91% | 36.43 | 82.93% | 82.16% | 0.64 | 1.46% | 1.45% | 0.19 | 0.43% | 0.44% |
| 2022-06-30 | 57.18 | 56.57 | 11.00 | 18.36% | 19.24% | 39.98 | 70.67% | 69.91% | 1.17 | 2.06% | 2.04% | 0.18 | 0.32% | 0.31% |
| 2022-03-31 | 65.37 | 65.13 | 9.57 | 14.34% | 14.65% | 42.47 | 65.21% | 64.98% | 1.04 | 1.60% | 1.59% | 0.05 | 0.07% | 0.07% |
| 2021-12-31 | 55.80 | 55.37 | 7.78 | 13.27% | 13.94% | 44.19 | 79.82% | 79.20% | 0.80 | 1.45% | 1.44% | 0.76 | 1.38% | 1.37% |
| 2021-09-30 | 39.54 | 36.21 | 4.23 | 11.67% | 10.69% | 28.11 | 68.42% | 71.08% | 0.41 | 1.14% | 1.04% | 3.68 | 10.15% | 9.30% |
| 2021-06-30 | 18.49 | 18.27 | 2.36 | 11.73% | 12.78% | 14.03 | 76.83% | 75.91% | 0.20 | 1.11% | 1.10% | 0.36 | 1.95% | 1.93% |
| 2021-03-31 | 17.48 | 17.22 | 2.06 | 10.50% | 11.81% | 14.81 | 85.96% | 84.70% | 0.07 | 0.41% | 0.41% | 0.39 | 2.25% | 2.21% |
| 2020-12-31 | 13.08 | 12.97 | 1.95 | 14.16% | 14.90% | 10.18 | 78.52% | 77.84% | 0.08 | 0.58% | 0.57% | 0.21 | 1.65% | 1.64% |
| 2020-09-30 | 11.26 | 11.20 | 1.71 | 14.80% | 15.21% | 8.99 | 80.31% | 79.91% | 0.15 | 1.30% | 1.30% | 0.19 | 1.67% | 1.67% |
| 2020-06-30 | 11.24 | 9.69 | 1.52 | 15.68% | 13.53% | 9.38 | 80.82% | 83.46% | 0.12 | 1.29% | 1.11% | 0.21 | 2.21% | 1.90% |
| 2020-03-31 | 6.97 | 6.92 | 0.84 | 11.42% | 12.12% | 5.90 | 85.34% | 84.67% | 0.10 | 1.46% | 1.45% | 0.12 | 1.78% | 1.76% |
| 2019-12-31 | 4.30 | 4.18 | 0.92 | 18.99% | 21.38% | 3.29 | 78.90% | 76.57% | 0.03 | 0.63% | 0.61% | 0.06 | 1.48% | 1.44% |
| 2019-09-30 | 5.19 | 4.12 | 0.82 | 19.84% | 15.78% | 3.28 | 53.89% | 63.33% | 0.04 | 1.00% | 0.80% | 0.05 | 1.26% | 1.00% |
| 2019-06-30 | 2.52 | 2.52 | 0.85 | 33.41% | 33.54% | 1.47 | 58.25% | 58.13% | 0.03 | 1.18% | 1.18% | 0.02 | 0.93% | 0.93% |
| 2019-03-31 | 0.67 | 0.64 | 0.00 | 0.00% | 0.00% | 0.64 | 95.71% | 95.91% | 0.02 | 2.42% | 2.31% | 0.01 | 1.87% | 1.78% |
| 2018-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 89.06% | 89.34% | 0.01 | 7.66% | 7.46% | 0.00 | 3.28% | 3.20% |
| 2018-09-30 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.17 | 94.24% | 94.38% | 0.01 | 3.72% | 3.63% | 0.00 | 2.04% | 1.99% |
| 2018-06-30 | 5.69 | 5.68 | 1.18 | 20.64% | 20.77% | 4.42 | 77.80% | 77.68% | 0.02 | 0.34% | 0.34% | 0.06 | 1.04% | 1.03% |
| 2018-03-31 | 6.13 | 5.70 | 1.24 | 14.24% | 20.28% | 4.78 | 83.83% | 77.93% | 0.01 | 0.16% | 0.15% | 0.10 | 1.77% | 1.64% |
| 2017-12-31 | 7.07 | 6.17 | 1.33 | 6.88% | 18.75% | 5.60 | 90.67% | 79.11% | 0.06 | 0.90% | 0.79% | 0.10 | 1.55% | 1.35% |
| 2017-09-30 | 6.02 | 6.00 | 1.30 | 21.39% | 21.60% | 4.45 | 74.08% | 73.89% | 0.02 | 0.38% | 0.37% | 0.06 | 1.07% | 1.07% |
| 2017-06-30 | 5.94 | 5.92 | 1.24 | 20.65% | 20.90% | 4.46 | 75.34% | 75.09% | 0.04 | 0.65% | 0.65% | 0.07 | 1.17% | 1.17% |
| 2017-03-31 | 5.87 | 5.76 | 1.23 | 19.48% | 20.99% | 4.53 | 78.68% | 77.21% | 0.05 | 0.89% | 0.87% | 0.05 | 0.95% | 0.93% |
| 2016-12-31 | 6.34 | 6.33 | 0.81 | 12.69% | 12.85% | 5.45 | 86.22% | 86.06% | 0.02 | 0.24% | 0.24% | 0.05 | 0.85% | 0.85% |
| 2016-09-30 | 6.57 | 6.54 | 0.59 | 8.53% | 8.91% | 5.90 | 90.09% | 89.72% | 0.02 | 0.32% | 0.32% | 0.07 | 1.06% | 1.05% |
| 2016-06-30 | 13.35 | 12.75 | 0.34 | 2.66% | 2.54% | 12.52 | 93.54% | 93.82% | 0.03 | 0.22% | 0.21% | 0.17 | 1.31% | 1.26% |
| 2016-03-31 | 18.82 | 18.77 | 0.71 | 3.79% | 3.78% | 17.68 | 93.95% | 93.96% | 0.15 | 0.81% | 0.81% | 0.27 | 1.45% | 1.45% |
| 2015-12-31 | 39.49 | 39.44 | 1.46 | 3.71% | 3.70% | 21.87 | 55.33% | 55.38% | 0.14 | 0.35% | 0.35% | 0.80 | 2.03% | 2.04% |