交银数据产业灵活配置混合A
(519773)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 | 12.32 | 11.95 | 11.20 | 90.60% | 90.88% | 0.57 | 4.79% | 4.65% | 0.31 | 2.62% | 2.54% | 0.24 | 1.99% | 1.93% |
| 2026-03-31 | 5.28 | 5.26 | 4.89 | 92.70% | 92.72% | 0.33 | 6.29% | 6.27% | 0.05 | 0.93% | 0.93% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 5.33 | 5.25 | 4.89 | 91.58% | 91.69% | 0.01 | 0.14% | 0.14% | 0.35 | 6.70% | 6.61% | 0.08 | 1.58% | 1.56% |
| 2025-09-30 | 6.65 | 6.48 | 5.94 | 88.99% | 89.27% | 0.00 | 0.00% | 0.00% | 0.70 | 10.77% | 10.50% | 0.02 | 0.24% | 0.23% |
| 2025-06-30 | 4.93 | 4.87 | 4.35 | 88.24% | 88.36% | 0.00 | 0.00% | 0.00% | 0.57 | 11.72% | 11.59% | 0.00 | 0.04% | 0.05% |
| 2025-03-31 | 5.53 | 5.52 | 4.93 | 89.17% | 89.19% | 0.20 | 3.68% | 3.67% | 0.39 | 7.07% | 7.06% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 6.55 | 6.50 | 5.42 | 82.61% | 82.74% | 0.61 | 9.35% | 9.28% | 0.52 | 7.95% | 7.89% | 0.01 | 0.09% | 0.09% |
| 2024-09-30 | 14.94 | 14.33 | 12.16 | 80.58% | 81.38% | 0.81 | 5.65% | 5.42% | 1.64 | 11.43% | 10.96% | 0.33 | 2.34% | 2.24% |
| 2024-06-30 | 16.09 | 15.90 | 14.33 | 88.92% | 89.05% | 0.81 | 5.07% | 5.01% | 0.81 | 5.08% | 5.02% | 0.15 | 0.93% | 0.92% |
| 2024-03-31 | 20.32 | 20.17 | 18.09 | 88.95% | 89.04% | 0.82 | 4.06% | 4.03% | 1.33 | 6.61% | 6.56% | 0.08 | 0.38% | 0.37% |
| 2023-12-31 | 25.65 | 25.49 | 22.09 | 86.00% | 86.09% | 1.32 | 5.19% | 5.15% | 1.49 | 5.86% | 5.83% | 0.75 | 2.95% | 2.93% |
| 2023-09-30 | 22.80 | 22.70 | 18.80 | 82.84% | 82.46% | 1.11 | 4.89% | 4.87% | 1.31 | 5.77% | 5.74% | 1.58 | 6.50% | 6.93% |
| 2023-06-30 | 25.13 | 24.33 | 21.41 | 84.69% | 85.18% | 2.17 | 8.92% | 8.63% | 1.54 | 6.34% | 6.13% | 0.01 | 0.05% | 0.06% |
| 2023-03-31 | 18.90 | 18.46 | 16.79 | 88.56% | 88.83% | 1.40 | 7.59% | 7.41% | 0.69 | 3.75% | 3.66% | 0.02 | 0.10% | 0.10% |
| 2022-12-31 | 16.44 | 16.22 | 14.06 | 85.34% | 85.53% | 1.09 | 6.75% | 6.66% | 1.26 | 7.75% | 7.65% | 0.03 | 0.16% | 0.16% |
| 2022-09-30 | 17.61 | 17.53 | 13.55 | 76.82% | 76.93% | 1.01 | 5.77% | 5.75% | 2.86 | 16.34% | 16.26% | 0.19 | 1.07% | 1.06% |
| 2022-06-30 | 18.69 | 18.42 | 16.26 | 86.81% | 87.00% | 0.91 | 4.97% | 4.90% | 1.49 | 8.09% | 7.97% | 0.02 | 0.13% | 0.13% |
| 2022-03-31 | 20.09 | 19.72 | 17.02 | 84.44% | 84.71% | 1.14 | 5.77% | 5.67% | 1.92 | 9.71% | 9.54% | 0.02 | 0.08% | 0.08% |
| 2021-12-31 | 24.18 | 24.11 | 19.94 | 82.40% | 82.47% | 1.30 | 5.39% | 5.37% | 2.58 | 10.71% | 10.67% | 0.36 | 1.50% | 1.49% |
| 2021-09-30 | 21.60 | 21.44 | 15.72 | 72.56% | 72.75% | 1.20 | 5.59% | 5.55% | 4.48 | 20.90% | 20.75% | 0.20 | 0.95% | 0.95% |
| 2021-06-30 | 18.99 | 18.49 | 15.72 | 82.29% | 82.76% | 0.97 | 5.23% | 5.09% | 2.27 | 12.29% | 11.97% | 0.03 | 0.19% | 0.18% |
| 2021-03-31 | 23.63 | 22.74 | 19.27 | 80.81% | 81.53% | 1.40 | 6.16% | 5.93% | 2.46 | 10.84% | 10.43% | 0.50 | 2.19% | 2.11% |
| 2020-12-31 | 43.89 | 42.91 | 39.15 | 88.94% | 89.18% | 2.80 | 6.53% | 6.38% | 1.88 | 4.37% | 4.28% | 0.07 | 0.16% | 0.16% |
| 2020-09-30 | 52.10 | 51.71 | 42.56 | 81.55% | 81.69% | 2.59 | 5.01% | 4.97% | 6.36 | 12.31% | 12.22% | 0.59 | 1.13% | 1.12% |
| 2020-06-30 | 51.96 | 50.60 | 44.59 | 85.43% | 85.82% | 1.90 | 3.76% | 3.66% | 4.81 | 9.51% | 9.26% | 0.66 | 1.30% | 1.26% |
| 2020-03-31 | 37.03 | 36.80 | 27.98 | 75.42% | 75.57% | 2.01 | 5.45% | 5.42% | 6.60 | 17.94% | 17.83% | 0.44 | 1.19% | 1.18% |
| 2019-12-31 | 16.57 | 15.14 | 12.98 | 76.31% | 78.35% | 0.50 | 3.31% | 3.02% | 2.18 | 14.39% | 13.16% | 0.91 | 5.99% | 5.47% |
| 2019-09-30 | 7.35 | 7.25 | 6.11 | 82.95% | 83.17% | 0.40 | 5.51% | 5.44% | 0.78 | 10.80% | 10.66% | 0.05 | 0.74% | 0.73% |
| 2019-06-30 | 7.49 | 7.46 | 6.14 | 81.94% | 82.01% | 0.40 | 5.36% | 5.34% | 0.80 | 10.73% | 10.68% | 0.15 | 1.97% | 1.97% |
| 2019-03-31 | 10.08 | 9.89 | 9.35 | 92.59% | 92.73% | 0.42 | 4.23% | 4.15% | 0.20 | 1.99% | 1.95% | 0.12 | 1.19% | 1.17% |
| 2018-12-31 | 6.88 | 6.82 | 6.42 | 93.27% | 93.33% | 0.38 | 5.57% | 5.51% | 0.07 | 1.00% | 0.99% | 0.01 | 0.16% | 0.17% |
| 2018-09-30 | 9.38 | 9.35 | 8.79 | 93.77% | 93.79% | 0.40 | 4.28% | 4.27% | 0.08 | 0.88% | 0.88% | 0.10 | 1.07% | 1.06% |
| 2018-06-30 | 7.73 | 7.71 | 7.27 | 94.11% | 94.11% | 0.24 | 3.11% | 3.11% | 0.20 | 2.63% | 2.63% | 0.01 | 0.15% | 0.15% |
| 2018-03-31 | 8.32 | 8.23 | 7.72 | 92.73% | 92.80% | 0.31 | 3.77% | 3.73% | 0.26 | 3.13% | 3.10% | 0.03 | 0.37% | 0.37% |
| 2017-12-31 | 7.51 | 7.43 | 6.38 | 84.76% | 84.93% | 0.40 | 5.38% | 5.32% | 0.72 | 9.65% | 9.54% | 0.02 | 0.21% | 0.21% |
| 2017-09-30 | 9.84 | 9.78 | 9.11 | 92.46% | 92.51% | 0.30 | 3.06% | 3.04% | 0.43 | 4.38% | 4.35% | 0.01 | 0.10% | 0.10% |
| 2017-06-30 | 11.21 | 11.17 | 10.37 | 92.51% | 92.53% | 0.30 | 2.68% | 2.67% | 0.53 | 4.72% | 4.71% | 0.01 | 0.09% | 0.09% |
| 2017-03-31 | 13.56 | 13.36 | 12.12 | 89.25% | 89.40% | 0.50 | 3.73% | 3.68% | 0.73 | 5.49% | 5.41% | 0.20 | 1.53% | 1.51% |
| 2016-12-31 | 14.76 | 14.56 | 12.25 | 82.70% | 82.94% | 0.60 | 4.13% | 4.07% | 0.86 | 5.92% | 5.84% | 0.12 | 0.79% | 0.78% |