交银优选回报灵活配置混合A
(519768)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 | 8.62 | 7.52 | 0.39 | 5.18% | 4.52% | 7.56 | 85.87% | 87.68% | 0.09 | 1.24% | 1.08% | 0.21 | 2.85% | 2.48% |
| 2026-03-31 | 7.54 | 6.79 | 0.48 | 7.11% | 6.40% | 6.54 | 85.18% | 86.65% | 0.06 | 0.84% | 0.75% | 0.01 | 0.10% | 0.10% |
| 2025-12-31 | 8.56 | 7.50 | 0.65 | 8.67% | 7.59% | 6.30 | 69.92% | 73.65% | 0.81 | 10.75% | 9.42% | 0.28 | 3.72% | 3.26% |
| 2025-09-30 | 9.49 | 9.19 | 0.74 | 8.10% | 7.84% | 7.63 | 79.72% | 80.36% | 0.16 | 1.70% | 1.65% | 0.15 | 1.65% | 1.60% |
| 2025-06-30 | 12.62 | 11.66 | 1.58 | 5.33% | 12.48% | 9.84 | 84.40% | 78.02% | 0.59 | 5.04% | 4.66% | 0.03 | 0.26% | 0.24% |
| 2025-03-31 | 13.51 | 12.99 | 1.20 | 5.27% | 8.89% | 10.36 | 79.74% | 76.69% | 0.54 | 4.16% | 4.00% | 0.22 | 1.67% | 1.61% |
| 2024-12-31 | 2.76 | 2.65 | 0.42 | 11.43% | 15.07% | 2.31 | 87.03% | 83.45% | 0.03 | 1.26% | 1.21% | 0.01 | 0.28% | 0.27% |
| 2024-09-30 | 3.24 | 3.21 | 0.31 | 8.85% | 9.52% | 2.54 | 79.04% | 78.45% | 0.15 | 4.72% | 4.68% | 0.01 | 0.24% | 0.25% |
| 2024-06-30 | 3.62 | 3.61 | 0.30 | 8.01% | 8.29% | 2.77 | 76.55% | 76.31% | 0.13 | 3.73% | 3.72% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 5.36 | 5.31 | 0.30 | 5.60% | 5.55% | 3.52 | 65.39% | 65.70% | 0.23 | 4.29% | 4.25% | 0.03 | 0.61% | 0.60% |
| 2023-12-31 | 5.49 | 5.46 | 0.53 | 9.13% | 9.65% | 3.38 | 62.02% | 61.66% | 0.30 | 5.45% | 5.42% | 0.03 | 0.50% | 0.50% |
| 2023-09-30 | 6.28 | 6.25 | 0.86 | 13.35% | 13.76% | 2.96 | 47.41% | 47.19% | 0.24 | 3.81% | 3.79% | 0.02 | 0.25% | 0.25% |
| 2023-06-30 | 6.53 | 6.49 | 1.20 | 17.90% | 18.32% | 3.72 | 57.32% | 57.02% | 0.25 | 3.79% | 3.77% | 0.01 | 0.21% | 0.21% |
| 2023-03-31 | 7.87 | 7.80 | 1.19 | 14.36% | 15.09% | 5.91 | 75.78% | 75.14% | 0.12 | 1.60% | 1.58% | 0.05 | 0.70% | 0.69% |
| 2022-12-31 | 8.86 | 8.82 | 1.17 | 12.84% | 13.17% | 6.75 | 76.52% | 76.22% | 0.10 | 1.18% | 1.18% | 0.02 | 0.17% | 0.17% |
| 2022-09-30 | 12.76 | 12.18 | 1.84 | 10.34% | 14.40% | 10.76 | 88.37% | 84.36% | 0.11 | 0.91% | 0.87% | 0.05 | 0.38% | 0.37% |
| 2022-06-30 | 15.83 | 15.71 | 3.51 | 21.57% | 22.15% | 11.74 | 74.73% | 74.17% | 0.40 | 2.52% | 2.50% | 0.07 | 0.42% | 0.42% |
| 2022-03-31 | 18.73 | 18.64 | 3.44 | 18.46% | 18.37% | 11.39 | 61.10% | 60.80% | 0.33 | 1.76% | 1.75% | 1.07 | 5.25% | 5.72% |
| 2021-12-31 | 19.08 | 18.92 | 3.48 | 17.53% | 18.25% | 14.20 | 75.09% | 74.43% | 0.24 | 1.28% | 1.27% | 0.30 | 1.61% | 1.60% |
| 2021-09-30 | 17.26 | 15.91 | 2.55 | 7.56% | 14.77% | 11.76 | 73.92% | 68.15% | 0.15 | 0.93% | 0.86% | 1.55 | 9.74% | 8.98% |
| 2021-06-30 | 11.91 | 11.84 | 1.72 | 13.96% | 14.46% | 9.04 | 76.36% | 75.91% | 0.09 | 0.75% | 0.74% | 0.19 | 1.58% | 1.58% |
| 2021-03-31 | 11.28 | 11.22 | 1.56 | 13.39% | 13.85% | 9.20 | 81.98% | 81.55% | 0.07 | 0.64% | 0.63% | 0.18 | 1.58% | 1.58% |
| 2020-12-31 | 10.93 | 10.58 | 1.83 | 13.99% | 16.73% | 8.83 | 83.52% | 80.86% | 0.07 | 0.65% | 0.63% | 0.19 | 1.84% | 1.78% |
| 2020-09-30 | 10.69 | 9.02 | 1.66 | 18.36% | 15.50% | 8.73 | 78.24% | 81.63% | 0.16 | 1.81% | 1.53% | 0.14 | 1.59% | 1.34% |
| 2020-06-30 | 10.17 | 9.46 | 1.44 | 7.72% | 14.17% | 7.99 | 84.45% | 78.55% | 0.61 | 6.49% | 6.03% | 0.13 | 1.34% | 1.25% |
| 2020-03-31 | 8.91 | 8.23 | 0.84 | 10.17% | 9.38% | 7.83 | 86.84% | 87.86% | 0.11 | 1.37% | 1.27% | 0.13 | 1.62% | 1.49% |
| 2019-12-31 | 9.16 | 8.05 | 1.01 | 12.55% | 11.01% | 7.82 | 83.21% | 85.27% | 0.18 | 2.30% | 2.01% | 0.16 | 1.94% | 1.71% |
| 2019-09-30 | 10.55 | 7.86 | 0.86 | 10.97% | 8.17% | 8.29 | 71.19% | 78.53% | 0.19 | 2.41% | 1.80% | 0.14 | 1.76% | 1.32% |
| 2019-06-30 | 9.09 | 7.61 | 0.95 | 12.43% | 10.41% | 7.93 | 84.83% | 87.30% | 0.08 | 1.02% | 0.85% | 0.13 | 1.72% | 1.44% |
| 2019-03-31 | 8.58 | 7.54 | 0.49 | 6.54% | 5.75% | 7.94 | 91.50% | 92.53% | 0.02 | 0.29% | 0.25% | 0.13 | 1.67% | 1.47% |
| 2018-12-31 | 8.09 | 7.42 | 0.66 | 8.96% | 8.22% | 7.22 | 88.33% | 89.29% | 0.06 | 0.85% | 0.78% | 0.14 | 1.86% | 1.71% |
| 2018-09-30 | 8.14 | 7.40 | 0.61 | 8.22% | 7.47% | 7.35 | 89.31% | 90.28% | 0.04 | 0.57% | 0.52% | 0.12 | 1.66% | 1.51% |
| 2018-06-30 | 7.30 | 7.30 | 0.61 | 8.24% | 8.32% | 6.56 | 89.93% | 89.85% | 0.03 | 0.43% | 0.43% | 0.08 | 1.13% | 1.13% |
| 2018-03-31 | 7.55 | 7.44 | 0.64 | 7.08% | 8.41% | 6.54 | 87.92% | 86.66% | 0.02 | 0.22% | 0.22% | 0.26 | 3.44% | 3.39% |
| 2017-12-31 | 8.18 | 7.51 | 0.64 | 8.46% | 7.76% | 7.34 | 88.85% | 89.77% | 0.08 | 1.00% | 0.92% | 0.13 | 1.69% | 1.55% |
| 2017-09-30 | 7.46 | 7.45 | 0.65 | 8.54% | 8.66% | 6.43 | 86.33% | 86.23% | 0.03 | 0.36% | 0.36% | 0.12 | 1.68% | 1.67% |
| 2017-06-30 | 7.37 | 7.34 | 0.62 | 8.09% | 8.45% | 6.44 | 87.75% | 87.41% | 0.02 | 0.29% | 0.29% | 0.10 | 1.42% | 1.41% |
| 2017-03-31 | 7.54 | 7.19 | 0.61 | 8.54% | 8.14% | 6.82 | 89.99% | 90.45% | 0.05 | 0.63% | 0.60% | 0.06 | 0.84% | 0.81% |
| 2016-12-31 | 5.12 | 5.11 | 0.51 | 9.81% | 9.92% | 4.43 | 86.74% | 86.63% | 0.12 | 2.38% | 2.38% | 0.05 | 1.07% | 1.07% |
| 2016-09-30 | 5.10 | 5.10 | 0.33 | 6.39% | 6.49% | 4.67 | 91.65% | 91.55% | 0.07 | 1.31% | 1.30% | 0.03 | 0.65% | 0.66% |
| 2016-06-30 | 5.69 | 5.04 | 0.23 | 4.55% | 4.02% | 5.36 | 93.44% | 94.20% | 0.06 | 1.17% | 1.04% | 0.04 | 0.84% | 0.74% |