交银优择回报灵活配置混合C
(519771)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 | 105.48 | 97.78 | 87.28 | 81.39% | 82.74% | 5.45 | 5.57% | 5.17% | 5.77 | 5.90% | 5.47% | 2.53 | 2.59% | 2.40% |
| 2026-03-31 | 30.98 | 30.18 | 28.67 | 92.35% | 92.55% | 1.98 | 6.57% | 6.40% | 0.22 | 0.72% | 0.70% | 0.11 | 0.36% | 0.35% |
| 2025-12-31 | 18.41 | 17.32 | 16.45 | 88.70% | 89.37% | 0.93 | 5.34% | 5.03% | 0.64 | 3.71% | 3.49% | 0.39 | 2.25% | 2.11% |
| 2025-09-30 | 7.48 | 7.14 | 6.78 | 90.29% | 90.72% | 0.41 | 5.78% | 5.52% | 0.18 | 2.48% | 2.37% | 0.10 | 1.45% | 1.39% |
| 2025-06-30 | 1.49 | 1.43 | 1.36 | 90.65% | 91.04% | 0.07 | 5.23% | 5.01% | 0.03 | 2.03% | 1.95% | 0.03 | 2.09% | 2.00% |
| 2025-03-31 | 1.36 | 1.29 | 0.99 | 71.57% | 72.83% | 0.09 | 6.75% | 6.45% | 0.07 | 5.67% | 5.42% | 0.05 | 4.19% | 4.01% |
| 2024-12-31 | 1.25 | 1.12 | 0.55 | 37.39% | 43.88% | 0.52 | 46.40% | 41.59% | 0.17 | 15.06% | 13.50% | 0.01 | 1.15% | 1.03% |
| 2024-09-30 | 2.03 | 2.02 | 0.13 | 5.74% | 6.25% | 1.62 | 80.00% | 79.56% | 0.08 | 4.07% | 4.05% | 0.02 | 0.80% | 0.80% |
| 2024-06-30 | 2.21 | 2.19 | 0.18 | 7.44% | 7.95% | 1.74 | 79.45% | 79.01% | 0.09 | 3.96% | 3.94% | 0.01 | 0.49% | 0.49% |
| 2024-03-31 | 2.72 | 2.71 | 0.16 | 6.05% | 6.02% | 1.68 | 62.01% | 61.77% | 0.15 | 5.65% | 5.63% | 0.72 | 26.29% | 26.58% |
| 2023-12-31 | 3.16 | 3.15 | 0.29 | 8.62% | 9.14% | 1.99 | 63.37% | 63.01% | 0.19 | 5.89% | 5.86% | 0.02 | 0.51% | 0.51% |
| 2023-09-30 | 3.62 | 3.60 | 0.54 | 14.50% | 14.94% | 1.75 | 48.55% | 48.31% | 0.17 | 4.83% | 4.80% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 4.26 | 4.23 | 0.78 | 17.75% | 18.22% | 2.56 | 60.51% | 60.16% | 0.15 | 3.48% | 3.46% | 0.01 | 0.31% | 0.31% |
| 2023-03-31 | 4.97 | 4.93 | 0.79 | 15.33% | 15.93% | 3.49 | 70.69% | 70.19% | 0.07 | 1.34% | 1.33% | 0.03 | 0.69% | 0.68% |
| 2022-12-31 | 6.12 | 6.10 | 0.84 | 13.36% | 13.73% | 4.67 | 76.60% | 76.26% | 0.09 | 1.43% | 1.43% | 0.01 | 0.08% | 0.09% |
| 2022-09-30 | 9.45 | 9.12 | 1.46 | 12.31% | 15.46% | 7.56 | 82.89% | 79.92% | 0.37 | 4.07% | 3.92% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 13.81 | 13.73 | 2.93 | 20.80% | 21.24% | 9.53 | 69.44% | 69.05% | 0.31 | 2.28% | 2.27% | 0.03 | 0.20% | 0.20% |
| 2022-03-31 | 14.30 | 13.78 | 2.98 | 17.91% | 20.86% | 9.26 | 67.17% | 64.75% | 0.31 | 2.26% | 2.18% | 0.49 | 3.55% | 3.42% |
| 2021-12-31 | 16.67 | 16.58 | 3.37 | 19.76% | 20.19% | 12.18 | 73.49% | 73.09% | 0.20 | 1.19% | 1.19% | 0.26 | 1.58% | 1.57% |
| 2021-09-30 | 16.76 | 15.47 | 2.68 | 9.03% | 16.01% | 11.25 | 72.69% | 67.11% | 0.14 | 0.89% | 0.82% | 1.48 | 9.57% | 8.84% |
| 2021-06-30 | 14.13 | 14.07 | 1.91 | 13.12% | 13.49% | 11.12 | 79.01% | 78.68% | 0.09 | 0.63% | 0.62% | 0.20 | 1.41% | 1.41% |
| 2021-03-31 | 12.26 | 12.05 | 1.66 | 12.03% | 13.51% | 10.33 | 85.70% | 84.26% | 0.06 | 0.47% | 0.46% | 0.22 | 1.80% | 1.77% |
| 2020-12-31 | 12.15 | 12.11 | 1.84 | 14.80% | 15.11% | 9.72 | 80.28% | 79.99% | 0.07 | 0.56% | 0.55% | 0.20 | 1.63% | 1.63% |
| 2020-09-30 | 9.74 | 8.64 | 1.54 | 5.10% | 15.80% | 7.91 | 91.47% | 81.15% | 0.14 | 1.61% | 1.43% | 0.16 | 1.82% | 1.62% |
| 2020-06-30 | 10.36 | 9.56 | 1.41 | 6.35% | 13.62% | 8.22 | 86.01% | 79.33% | 0.61 | 6.38% | 5.89% | 0.12 | 1.26% | 1.16% |
| 2020-03-31 | 8.90 | 8.28 | 0.83 | 10.02% | 9.32% | 7.83 | 87.01% | 87.93% | 0.11 | 1.34% | 1.24% | 0.13 | 1.63% | 1.51% |
| 2019-12-31 | 9.16 | 8.02 | 1.02 | 12.67% | 11.10% | 7.81 | 83.17% | 85.26% | 0.19 | 2.35% | 2.06% | 0.14 | 1.81% | 1.58% |
| 2019-09-30 | 10.52 | 7.82 | 0.86 | 11.02% | 8.20% | 8.27 | 71.33% | 78.67% | 0.16 | 2.07% | 1.54% | 0.14 | 1.82% | 1.36% |
| 2019-06-30 | 8.76 | 7.52 | 0.94 | 12.53% | 10.76% | 7.62 | 84.83% | 86.97% | 0.08 | 1.01% | 0.86% | 0.12 | 1.63% | 1.41% |
| 2019-03-31 | 8.46 | 7.45 | 0.49 | 6.62% | 5.83% | 7.82 | 91.40% | 92.43% | 0.02 | 0.27% | 0.24% | 0.13 | 1.71% | 1.50% |
| 2018-12-31 | 8.11 | 7.32 | 0.66 | 9.08% | 8.19% | 7.24 | 88.06% | 89.23% | 0.07 | 1.00% | 0.90% | 0.14 | 1.86% | 1.68% |
| 2018-09-30 | 8.12 | 7.30 | 0.61 | 8.33% | 7.49% | 7.33 | 89.21% | 90.30% | 0.04 | 0.57% | 0.51% | 0.12 | 1.59% | 1.43% |
| 2018-06-30 | 7.57 | 7.20 | 0.61 | 8.43% | 8.02% | 6.86 | 90.04% | 90.53% | 0.02 | 0.32% | 0.30% | 0.09 | 1.21% | 1.15% |
| 2018-03-31 | 7.54 | 7.44 | 0.63 | 7.26% | 8.40% | 6.55 | 87.99% | 86.90% | 0.01 | 0.18% | 0.18% | 0.26 | 3.43% | 3.39% |
| 2017-12-31 | 8.13 | 7.52 | 0.63 | 8.42% | 7.78% | 7.30 | 89.06% | 89.88% | 0.06 | 0.79% | 0.73% | 0.13 | 1.73% | 1.61% |
| 2017-09-30 | 7.47 | 7.46 | 0.64 | 8.49% | 8.59% | 6.42 | 86.09% | 85.99% | 0.03 | 0.40% | 0.40% | 0.12 | 1.67% | 1.67% |
| 2017-06-30 | 7.38 | 7.35 | 0.62 | 8.04% | 8.38% | 6.40 | 87.12% | 86.79% | 0.02 | 0.32% | 0.32% | 0.10 | 1.39% | 1.39% |
| 2017-03-31 | 7.61 | 7.20 | 0.61 | 8.51% | 8.05% | 6.89 | 90.01% | 90.56% | 0.05 | 0.63% | 0.59% | 0.06 | 0.85% | 0.80% |
| 2016-12-31 | 5.12 | 5.11 | 0.51 | 9.88% | 10.00% | 4.49 | 87.75% | 87.63% | 0.06 | 1.27% | 1.27% | 0.06 | 1.10% | 1.10% |
| 2016-09-30 | 5.10 | 5.09 | 0.33 | 6.40% | 6.50% | 4.67 | 91.63% | 91.52% | 0.06 | 1.27% | 1.27% | 0.04 | 0.70% | 0.71% |
| 2016-06-30 | 5.69 | 5.04 | 0.23 | 4.55% | 4.02% | 5.37 | 93.52% | 94.27% | 0.06 | 1.13% | 1.00% | 0.04 | 0.80% | 0.71% |