交银领先回报混合
(519781)公募混合型
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(%) | |||
| 2018-06-30 | 6.30 | 6.20 | 1.19 | 17.57% | 18.87% | 5.02 | 80.91% | 79.64% | 0.02 | 0.39% | 0.38% | 0.07 | 1.13% | 1.11% |
| 2017-12-31 | 6.74 | 6.10 | 1.29 | 10.55% | 19.07% | 5.28 | 86.62% | 78.36% | 0.05 | 0.88% | 0.80% | 0.12 | 1.95% | 1.77% |
| 2017-06-30 | 6.33 | 6.32 | 1.25 | 19.70% | 19.80% | 4.84 | 76.62% | 76.53% | 0.02 | 0.27% | 0.27% | 0.08 | 1.19% | 1.19% |
| 2016-12-31 | 5.70 | 5.49 | 0.84 | 11.48% | 14.68% | 4.37 | 79.63% | 76.75% | 0.27 | 4.97% | 4.79% | 0.02 | 0.28% | 0.27% |