交银科技创新灵活配置混合A
(519767)公募权益主动型混合型创新主题
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 | 2.40 | 2.38 | 2.20 | 91.88% | 91.95% | 0.05 | 2.12% | 2.10% | 0.14 | 5.83% | 5.78% | 0.00 | 0.17% | 0.17% |
| 2026-03-31 | 4.27 | 4.25 | 3.87 | 90.47% | 90.51% | 0.05 | 1.17% | 1.17% | 0.35 | 8.23% | 8.20% | 0.01 | 0.13% | 0.12% |
| 2025-12-31 | 6.00 | 5.73 | 5.41 | 89.66% | 90.12% | 0.02 | 0.28% | 0.27% | 0.49 | 8.47% | 8.09% | 0.09 | 1.59% | 1.52% |
| 2025-09-30 | 8.72 | 8.66 | 7.77 | 89.07% | 89.15% | 0.08 | 0.89% | 0.88% | 0.83 | 9.55% | 9.49% | 0.04 | 0.49% | 0.48% |
| 2025-06-30 | 13.67 | 13.61 | 12.41 | 90.77% | 90.81% | 0.11 | 0.78% | 0.78% | 0.89 | 6.51% | 6.48% | 0.26 | 1.94% | 1.93% |
| 2025-03-31 | 12.08 | 11.86 | 10.91 | 90.18% | 90.36% | 0.11 | 0.89% | 0.87% | 1.05 | 8.82% | 8.66% | 0.01 | 0.11% | 0.11% |
| 2024-12-31 | 4.33 | 4.27 | 3.95 | 91.11% | 91.21% | 0.04 | 1.05% | 1.04% | 0.32 | 7.40% | 7.31% | 0.02 | 0.44% | 0.44% |
| 2024-09-30 | 4.13 | 3.98 | 3.64 | 87.47% | 87.93% | 0.01 | 0.34% | 0.33% | 0.48 | 12.07% | 11.62% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 3.80 | 3.70 | 3.31 | 86.89% | 87.21% | 0.01 | 0.37% | 0.36% | 0.38 | 10.16% | 9.91% | 0.10 | 2.58% | 2.52% |
| 2024-03-31 | 4.09 | 4.06 | 3.43 | 83.75% | 83.86% | 0.01 | 0.35% | 0.34% | 0.64 | 15.86% | 15.76% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.57 | 3.55 | 3.17 | 88.89% | 88.95% | 0.01 | 0.40% | 0.39% | 0.38 | 10.66% | 10.60% | 0.00 | 0.05% | 0.06% |
| 2023-09-30 | 4.70 | 4.65 | 4.23 | 89.83% | 89.93% | 0.01 | 0.31% | 0.31% | 0.45 | 9.77% | 9.67% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 5.62 | 5.58 | 5.22 | 92.80% | 92.85% | 0.32 | 5.71% | 5.67% | 0.08 | 1.40% | 1.39% | 0.01 | 0.09% | 0.09% |
| 2023-03-31 | 7.67 | 7.55 | 6.64 | 86.41% | 86.62% | 0.32 | 4.20% | 4.14% | 0.57 | 7.52% | 7.40% | 0.14 | 1.87% | 1.84% |
| 2022-12-31 | 3.95 | 3.93 | 3.64 | 92.04% | 92.08% | 0.05 | 1.37% | 1.36% | 0.25 | 6.46% | 6.43% | 0.01 | 0.13% | 0.13% |
| 2022-09-30 | 4.53 | 4.36 | 4.07 | 89.58% | 89.97% | 0.05 | 1.24% | 1.19% | 0.32 | 7.42% | 7.14% | 0.08 | 1.76% | 1.70% |
| 2022-06-30 | 7.71 | 7.62 | 6.48 | 83.84% | 84.03% | 0.04 | 0.51% | 0.50% | 1.17 | 15.39% | 15.21% | 0.02 | 0.26% | 0.26% |
| 2022-03-31 | 4.28 | 4.18 | 3.78 | 88.07% | 88.34% | 0.04 | 0.91% | 0.89% | 0.41 | 9.70% | 9.48% | 0.06 | 1.32% | 1.29% |
| 2021-12-31 | 3.34 | 3.31 | 3.05 | 91.23% | 91.32% | 0.00 | 0.00% | 0.00% | 0.27 | 8.05% | 7.97% | 0.02 | 0.72% | 0.71% |
| 2021-09-30 | 2.93 | 2.89 | 2.73 | 93.33% | 93.42% | 0.00 | 0.00% | 0.00% | 0.18 | 6.35% | 6.26% | 0.01 | 0.32% | 0.32% |
| 2021-06-30 | 2.51 | 2.49 | 2.24 | 89.18% | 89.25% | 0.01 | 0.41% | 0.41% | 0.25 | 9.90% | 9.83% | 0.01 | 0.51% | 0.51% |
| 2021-03-31 | 2.26 | 2.24 | 2.08 | 92.20% | 92.26% | 0.01 | 0.33% | 0.33% | 0.16 | 7.30% | 7.24% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 3.30 | 3.27 | 2.85 | 86.43% | 86.53% | 0.00 | 0.00% | 0.00% | 0.40 | 12.34% | 12.25% | 0.04 | 1.23% | 1.22% |
| 2020-09-30 | 2.91 | 2.88 | 2.58 | 88.54% | 88.65% | 0.00 | 0.00% | 0.00% | 0.23 | 8.12% | 8.04% | 0.10 | 3.34% | 3.31% |
| 2020-06-30 | 2.66 | 2.59 | 2.33 | 87.17% | 87.54% | 0.00 | 0.00% | 0.00% | 0.32 | 12.26% | 11.90% | 0.01 | 0.57% | 0.56% |
| 2020-03-31 | 2.36 | 2.32 | 2.11 | 89.45% | 89.64% | 0.00 | 0.00% | 0.00% | 0.24 | 10.29% | 10.11% | 0.01 | 0.26% | 0.25% |
| 2019-12-31 | 2.45 | 2.42 | 2.25 | 91.42% | 91.53% | 0.10 | 4.13% | 4.08% | 0.09 | 3.77% | 3.72% | 0.02 | 0.68% | 0.67% |
| 2019-09-30 | 2.88 | 2.85 | 2.63 | 91.13% | 91.23% | 0.10 | 3.51% | 3.47% | 0.13 | 4.58% | 4.53% | 0.02 | 0.78% | 0.77% |
| 2019-06-30 | 3.87 | 3.84 | 3.47 | 89.72% | 89.79% | 0.10 | 2.59% | 2.57% | 0.19 | 4.89% | 4.86% | 0.11 | 2.80% | 2.78% |
| 2019-03-31 | 3.64 | 3.53 | 3.31 | 90.56% | 90.84% | 0.00 | 0.00% | 0.00% | 0.26 | 7.35% | 7.13% | 0.07 | 2.09% | 2.03% |
| 2018-12-31 | 1.96 | 1.89 | 1.78 | 90.26% | 90.63% | 0.10 | 5.27% | 5.06% | 0.02 | 1.29% | 1.24% | 0.06 | 3.18% | 3.07% |
| 2018-09-30 | 2.57 | 2.52 | 2.38 | 92.82% | 92.94% | 0.10 | 3.95% | 3.88% | 0.06 | 2.41% | 2.37% | 0.02 | 0.82% | 0.81% |
| 2018-06-30 | 1.56 | 1.54 | 1.45 | 93.08% | 93.14% | 0.02 | 0.97% | 0.96% | 0.08 | 5.48% | 5.43% | 0.01 | 0.47% | 0.47% |
| 2018-03-31 | 1.10 | 1.00 | 0.93 | 83.25% | 84.69% | 0.04 | 3.99% | 3.65% | 0.08 | 8.25% | 7.54% | 0.05 | 4.51% | 4.12% |
| 2017-12-31 | 0.80 | 0.80 | 0.69 | 86.35% | 86.45% | 0.04 | 5.17% | 5.13% | 0.07 | 8.16% | 8.10% | 0.00 | 0.32% | 0.32% |
| 2017-09-30 | 1.02 | 0.98 | 0.93 | 91.44% | 91.76% | 0.00 | 0.00% | 0.00% | 0.08 | 8.49% | 8.17% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 1.07 | 1.07 | 0.95 | 87.97% | 88.04% | 0.00 | 0.00% | 0.00% | 0.13 | 11.93% | 11.86% | 0.00 | 0.10% | 0.10% |
| 2017-03-31 | 1.40 | 1.39 | 1.30 | 93.00% | 93.04% | 0.00 | 0.00% | 0.00% | 0.09 | 6.61% | 6.57% | 0.01 | 0.39% | 0.39% |
| 2016-12-31 | 2.09 | 2.06 | 1.29 | 61.33% | 61.88% | 0.00 | 0.00% | 0.00% | 0.79 | 38.55% | 37.99% | 0.00 | 0.12% | 0.13% |
| 2016-09-30 | 1.91 | 1.90 | 1.79 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 0.11 | 5.64% | 5.62% | 0.01 | 0.37% | 0.37% |
| 2016-06-30 | 0.00 | 3.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |