交银创新领航混合
(008955)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 | 16.47 | 16.26 | 15.23 | 92.38% | 92.48% | 0.01 | 0.05% | 0.05% | 1.06 | 6.52% | 6.43% | 0.17 | 1.05% | 1.04% |
| 2026-03-31 | 13.46 | 13.39 | 11.75 | 87.17% | 87.24% | 0.00 | 0.00% | 0.00% | 1.66 | 12.39% | 12.32% | 0.06 | 0.44% | 0.44% |
| 2025-12-31 | 14.66 | 14.58 | 13.69 | 93.32% | 93.36% | 0.00 | 0.00% | 0.00% | 0.96 | 6.58% | 6.54% | 0.01 | 0.10% | 0.10% |
| 2025-09-30 | 17.40 | 17.10 | 15.77 | 90.44% | 90.60% | 0.51 | 2.95% | 2.90% | 1.13 | 6.58% | 6.47% | 0.01 | 0.03% | 0.03% |
| 2025-06-30 | 20.78 | 20.66 | 19.45 | 93.57% | 93.61% | 1.11 | 5.37% | 5.34% | 0.18 | 0.86% | 0.85% | 0.04 | 0.20% | 0.20% |
| 2025-03-31 | 22.77 | 22.70 | 17.78 | 78.33% | 78.11% | 1.30 | 5.75% | 5.73% | 1.80 | 7.91% | 7.89% | 1.88 | 8.01% | 8.27% |
| 2024-12-31 | 25.41 | 25.02 | 16.98 | 66.30% | 66.81% | 0.80 | 3.22% | 3.17% | 7.62 | 30.46% | 30.00% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 21.65 | 21.49 | 13.07 | 60.09% | 60.38% | 0.00 | 0.00% | 0.00% | 7.13 | 33.20% | 32.96% | 0.04 | 0.19% | 0.19% |
| 2024-06-30 | 21.63 | 21.52 | 13.60 | 62.71% | 62.89% | 1.12 | 5.19% | 5.17% | 6.89 | 32.02% | 31.86% | 0.02 | 0.08% | 0.08% |
| 2024-03-31 | 21.44 | 21.39 | 14.19 | 66.07% | 66.15% | 1.11 | 5.20% | 5.19% | 6.12 | 28.61% | 28.54% | 0.03 | 0.12% | 0.12% |
| 2023-12-31 | 21.96 | 21.90 | 13.46 | 61.15% | 61.26% | 1.10 | 5.04% | 5.03% | 6.58 | 30.04% | 29.95% | 0.03 | 0.12% | 0.12% |
| 2023-09-30 | 24.35 | 24.16 | 15.61 | 63.80% | 64.09% | 1.52 | 6.31% | 6.26% | 6.31 | 26.14% | 25.93% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 24.93 | 24.86 | 19.23 | 77.06% | 77.13% | 1.52 | 6.11% | 6.09% | 4.06 | 16.32% | 16.27% | 0.13 | 0.51% | 0.51% |
| 2023-03-31 | 26.74 | 26.53 | 21.02 | 78.43% | 78.59% | 1.51 | 5.68% | 5.64% | 4.12 | 15.53% | 15.41% | 0.10 | 0.36% | 0.36% |
| 2022-12-31 | 28.23 | 28.16 | 19.38 | 68.59% | 68.67% | 1.50 | 5.33% | 5.31% | 7.34 | 26.06% | 26.00% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 29.21 | 29.05 | 20.30 | 69.32% | 69.48% | 1.90 | 6.52% | 6.49% | 7.01 | 24.13% | 24.00% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 34.26 | 34.14 | 22.80 | 66.42% | 66.54% | 2.32 | 6.80% | 6.78% | 9.09 | 26.62% | 26.52% | 0.05 | 0.16% | 0.16% |
| 2022-03-31 | 32.45 | 32.34 | 21.29 | 65.49% | 65.60% | 2.37 | 7.31% | 7.29% | 8.79 | 27.16% | 27.07% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 41.30 | 41.14 | 35.81 | 86.66% | 86.71% | 2.35 | 5.70% | 5.68% | 2.63 | 6.39% | 6.36% | 0.51 | 1.25% | 1.25% |
| 2021-09-30 | 40.89 | 40.71 | 31.20 | 76.20% | 76.30% | 0.33 | 0.81% | 0.80% | 8.90 | 21.86% | 21.77% | 0.46 | 1.13% | 1.13% |
| 2021-06-30 | 46.06 | 45.51 | 33.75 | 72.96% | 73.28% | 0.23 | 0.51% | 0.51% | 12.04 | 26.46% | 26.14% | 0.03 | 0.07% | 0.07% |
| 2021-03-31 | 45.76 | 45.52 | 41.99 | 91.71% | 91.75% | 0.03 | 0.08% | 0.08% | 3.43 | 7.53% | 7.49% | 0.31 | 0.68% | 0.68% |
| 2020-12-31 | 59.97 | 59.14 | 55.39 | 92.25% | 92.36% | 0.04 | 0.06% | 0.06% | 4.27 | 7.23% | 7.13% | 0.27 | 0.46% | 0.45% |
| 2020-09-30 | 60.44 | 60.09 | 55.60 | 91.95% | 91.99% | 0.07 | 0.12% | 0.12% | 3.34 | 5.56% | 5.53% | 1.43 | 2.37% | 2.36% |
| 2020-06-30 | 53.73 | 51.79 | 41.22 | 75.85% | 76.72% | 0.00 | 0.00% | 0.00% | 12.35 | 23.84% | 22.98% | 0.16 | 0.31% | 0.30% |