交银新回报灵活配置混合C
(519760)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 | 4.26 | 4.21 | 0.46 | 9.67% | 10.72% | 2.95 | 70.10% | 69.28% | 0.12 | 2.84% | 2.81% | 0.08 | 1.95% | 1.93% |
| 2026-03-31 | 4.35 | 4.32 | 0.21 | 4.75% | 4.71% | 3.68 | 84.49% | 84.59% | 0.08 | 1.83% | 1.82% | 0.16 | 3.71% | 3.69% |
| 2025-12-31 | 4.55 | 4.53 | 0.56 | 12.01% | 12.37% | 3.57 | 78.83% | 78.51% | 0.11 | 2.35% | 2.34% | 0.01 | 0.19% | 0.19% |
| 2025-09-30 | 4.33 | 4.31 | 0.53 | 11.93% | 12.31% | 3.07 | 71.26% | 70.95% | 0.11 | 2.50% | 2.49% | 0.01 | 0.13% | 0.13% |
| 2025-06-30 | 9.47 | 9.43 | 0.94 | 9.54% | 9.93% | 7.47 | 79.21% | 78.87% | 0.48 | 5.12% | 5.10% | 0.02 | 0.19% | 0.19% |
| 2025-03-31 | 10.37 | 10.34 | 0.94 | 8.77% | 9.06% | 7.64 | 73.88% | 73.65% | 0.62 | 5.96% | 5.94% | 0.02 | 0.23% | 0.23% |
| 2024-12-31 | 47.43 | 47.26 | 3.96 | 8.01% | 8.34% | 37.92 | 80.24% | 79.95% | 1.07 | 2.27% | 2.26% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 48.30 | 44.85 | 2.34 | 5.22% | 4.85% | 37.74 | 76.45% | 78.14% | 1.54 | 3.44% | 3.19% | 1.13 | 2.52% | 2.34% |
| 2024-06-30 | 69.06 | 68.97 | 2.26 | 3.28% | 3.28% | 53.03 | 76.75% | 76.78% | 1.38 | 2.00% | 2.00% | 0.02 | 0.03% | 0.03% |
| 2024-03-31 | 70.11 | 69.91 | 2.05 | 2.94% | 2.93% | 44.17 | 62.88% | 62.99% | 3.54 | 5.06% | 5.04% | 0.12 | 0.17% | 0.17% |
| 2023-12-31 | 85.60 | 85.44 | 3.97 | 4.64% | 4.64% | 51.49 | 60.09% | 60.15% | 5.64 | 6.60% | 6.59% | 0.07 | 0.08% | 0.08% |
| 2023-09-30 | 51.85 | 51.74 | 6.06 | 11.51% | 11.68% | 25.85 | 49.95% | 49.85% | 1.83 | 3.53% | 3.53% | 0.03 | 0.05% | 0.05% |
| 2023-06-30 | 55.29 | 55.17 | 8.18 | 14.61% | 14.79% | 29.08 | 52.71% | 52.60% | 0.66 | 1.20% | 1.19% | 0.03 | 0.06% | 0.07% |
| 2023-03-31 | 27.35 | 27.13 | 4.02 | 14.01% | 14.70% | 20.62 | 76.02% | 75.41% | 0.09 | 0.32% | 0.32% | 0.20 | 0.73% | 0.72% |
| 2022-12-31 | 35.10 | 34.96 | 4.51 | 12.50% | 12.84% | 29.06 | 83.12% | 82.79% | 0.29 | 0.83% | 0.83% | 0.04 | 0.12% | 0.12% |
| 2022-09-30 | 52.55 | 52.36 | 6.57 | 12.19% | 12.51% | 42.88 | 81.89% | 81.59% | 0.71 | 1.36% | 1.36% | 0.09 | 0.17% | 0.17% |
| 2022-06-30 | 65.79 | 64.80 | 12.06 | 17.10% | 18.33% | 44.52 | 68.70% | 67.67% | 1.13 | 1.74% | 1.72% | 0.78 | 1.20% | 1.18% |
| 2022-03-31 | 67.40 | 67.16 | 10.24 | 14.90% | 15.19% | 48.57 | 72.32% | 72.07% | 1.03 | 1.54% | 1.54% | 1.24 | 1.84% | 1.84% |
| 2021-12-31 | 62.20 | 61.55 | 8.45 | 12.69% | 13.58% | 48.94 | 79.51% | 78.69% | 1.02 | 1.66% | 1.64% | 1.07 | 1.74% | 1.73% |
| 2021-09-30 | 43.44 | 39.99 | 4.69 | 11.72% | 10.79% | 31.16 | 69.29% | 71.73% | 0.48 | 1.19% | 1.10% | 3.89 | 9.72% | 8.94% |
| 2021-06-30 | 16.57 | 16.42 | 2.09 | 11.77% | 12.60% | 12.80 | 77.96% | 77.22% | 0.19 | 1.16% | 1.15% | 0.25 | 1.50% | 1.49% |
| 2021-03-31 | 13.41 | 13.18 | 1.79 | 11.82% | 13.34% | 11.13 | 84.47% | 83.01% | 0.09 | 0.65% | 0.64% | 0.30 | 2.30% | 2.26% |
| 2020-12-31 | 12.09 | 12.00 | 2.02 | 16.09% | 16.71% | 9.55 | 79.58% | 78.99% | 0.05 | 0.43% | 0.43% | 0.21 | 1.73% | 1.72% |
| 2020-09-30 | 11.47 | 11.42 | 1.71 | 14.53% | 14.90% | 9.11 | 79.72% | 79.37% | 0.11 | 0.98% | 0.98% | 0.18 | 1.53% | 1.53% |
| 2020-06-30 | 12.27 | 10.70 | 1.61 | 15.05% | 13.13% | 10.32 | 81.82% | 84.14% | 0.13 | 1.20% | 1.05% | 0.21 | 1.93% | 1.68% |
| 2020-03-31 | 8.02 | 7.98 | 0.84 | 10.11% | 10.50% | 7.00 | 87.70% | 87.32% | 0.05 | 0.58% | 0.58% | 0.13 | 1.61% | 1.60% |
| 2019-12-31 | 6.25 | 5.93 | 0.96 | 10.83% | 15.39% | 5.11 | 86.25% | 81.84% | 0.04 | 0.64% | 0.61% | 0.13 | 2.28% | 2.16% |
| 2019-09-30 | 6.36 | 5.33 | 0.81 | 15.10% | 12.65% | 4.11 | 57.87% | 64.68% | 0.07 | 1.29% | 1.08% | 0.08 | 1.59% | 1.34% |
| 2019-06-30 | 4.94 | 4.69 | 0.81 | 12.07% | 16.43% | 4.03 | 85.90% | 81.64% | 0.03 | 0.60% | 0.57% | 0.07 | 1.43% | 1.36% |
| 2019-03-31 | 5.51 | 5.34 | 0.28 | 5.17% | 5.00% | 5.13 | 92.89% | 93.11% | 0.01 | 0.20% | 0.20% | 0.09 | 1.74% | 1.69% |
| 2018-12-31 | 5.15 | 4.95 | 0.67 | 9.60% | 13.02% | 4.35 | 87.70% | 84.38% | 0.03 | 0.56% | 0.54% | 0.09 | 1.80% | 1.73% |
| 2018-09-30 | 5.22 | 4.94 | 0.62 | 6.94% | 11.85% | 4.48 | 90.70% | 85.92% | 0.03 | 0.65% | 0.61% | 0.07 | 1.51% | 1.43% |
| 2018-06-30 | 7.17 | 7.16 | 1.18 | 16.36% | 16.48% | 5.75 | 80.21% | 80.09% | 0.03 | 0.36% | 0.36% | 0.09 | 1.26% | 1.26% |
| 2018-03-31 | 7.03 | 6.99 | 1.25 | 17.33% | 17.73% | 5.58 | 79.81% | 79.42% | 0.01 | 0.15% | 0.15% | 0.17 | 2.38% | 2.37% |
| 2017-12-31 | 8.10 | 7.13 | 1.29 | 18.07% | 15.91% | 6.63 | 79.47% | 81.92% | 0.04 | 0.60% | 0.53% | 0.13 | 1.86% | 1.64% |
| 2017-09-30 | 6.99 | 6.98 | 1.30 | 18.43% | 18.56% | 5.44 | 77.97% | 77.85% | 0.02 | 0.25% | 0.25% | 0.10 | 1.49% | 1.48% |
| 2017-06-30 | 6.91 | 6.89 | 1.26 | 18.06% | 18.28% | 5.17 | 75.04% | 74.84% | 0.03 | 0.40% | 0.40% | 0.08 | 1.13% | 1.13% |
| 2017-03-31 | 7.54 | 7.53 | 1.24 | 16.20% | 16.37% | 5.98 | 79.43% | 79.26% | 0.18 | 2.40% | 2.40% | 0.15 | 1.97% | 1.97% |
| 2016-12-31 | 9.95 | 9.93 | 0.81 | 8.00% | 8.14% | 8.96 | 90.18% | 90.04% | 0.08 | 0.76% | 0.76% | 0.10 | 1.06% | 1.06% |
| 2016-09-30 | 12.20 | 12.18 | 0.59 | 4.86% | 4.85% | 8.48 | 69.44% | 69.47% | 0.11 | 0.90% | 0.90% | 0.12 | 1.01% | 1.02% |
| 2016-06-30 | 12.35 | 12.33 | 0.34 | 2.72% | 2.72% | 8.72 | 70.54% | 70.59% | 0.07 | 0.60% | 0.60% | 0.12 | 1.00% | 0.99% |
| 2016-03-31 | 42.05 | 40.20 | 0.87 | 2.16% | 2.07% | 38.75 | 91.78% | 92.14% | 0.10 | 0.26% | 0.25% | 0.63 | 1.56% | 1.49% |
| 2015-12-31 | 50.50 | 50.43 | 0.57 | 1.13% | 1.12% | 37.70 | 74.60% | 74.65% | 0.22 | 0.44% | 0.44% | 0.48 | 0.96% | 0.96% |