交银施罗德启欣混合
(010143)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 11.52 | 11.47 | 10.44 | 90.60% | 90.63% | 0.00 | 0.00% | 0.00% | 1.07 | 9.32% | 9.29% | 0.01 | 0.08% | 0.08% |
| 2025-12-31 | 14.82 | 14.74 | 12.73 | 86.35% | 85.87% | 0.02 | 0.17% | 0.17% | 1.04 | 7.04% | 7.00% | 1.03 | 6.44% | 6.96% |
| 2025-09-30 | 18.35 | 18.25 | 16.71 | 90.99% | 91.04% | 0.00 | 0.00% | 0.00% | 1.63 | 8.91% | 8.86% | 0.02 | 0.10% | 0.10% |
| 2025-06-30 | 18.26 | 17.83 | 15.74 | 85.88% | 86.21% | 0.00 | 0.00% | 0.00% | 2.50 | 14.00% | 13.67% | 0.02 | 0.12% | 0.12% |
| 2025-03-31 | 18.62 | 18.53 | 15.41 | 82.63% | 82.72% | 0.00 | 0.00% | 0.00% | 2.52 | 13.59% | 13.52% | 0.70 | 3.78% | 3.76% |
| 2024-12-31 | 16.86 | 16.69 | 14.32 | 84.78% | 84.94% | 0.00 | 0.00% | 0.00% | 2.51 | 15.05% | 14.90% | 0.03 | 0.17% | 0.16% |
| 2024-09-30 | 17.14 | 17.01 | 15.40 | 89.77% | 89.85% | 0.00 | 0.00% | 0.00% | 1.71 | 10.08% | 10.00% | 0.03 | 0.15% | 0.15% |
| 2024-06-30 | 14.65 | 14.54 | 12.89 | 87.84% | 87.93% | 0.00 | 0.00% | 0.00% | 1.72 | 11.86% | 11.77% | 0.04 | 0.30% | 0.30% |
| 2024-03-31 | 15.65 | 15.25 | 13.68 | 87.11% | 87.44% | 0.00 | 0.00% | 0.00% | 1.35 | 8.85% | 8.62% | 0.02 | 0.11% | 0.11% |
| 2023-12-31 | 15.81 | 15.70 | 13.82 | 87.32% | 87.40% | 0.16 | 1.02% | 1.02% | 1.77 | 11.25% | 11.17% | 0.06 | 0.41% | 0.41% |
| 2023-09-30 | 18.59 | 18.54 | 16.56 | 89.04% | 89.07% | 1.02 | 5.49% | 5.47% | 1.01 | 5.43% | 5.42% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 20.47 | 20.41 | 18.17 | 88.73% | 88.77% | 1.42 | 6.95% | 6.93% | 0.65 | 3.17% | 3.16% | 0.23 | 1.15% | 1.14% |
| 2023-03-31 | 23.52 | 23.19 | 20.75 | 88.04% | 88.21% | 1.41 | 6.07% | 5.99% | 0.79 | 3.41% | 3.36% | 0.57 | 2.48% | 2.44% |
| 2022-12-31 | 23.81 | 23.58 | 21.58 | 90.53% | 90.62% | 1.22 | 5.19% | 5.14% | 1.00 | 4.26% | 4.22% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 25.42 | 25.31 | 22.80 | 89.64% | 89.68% | 1.63 | 6.42% | 6.39% | 0.94 | 3.71% | 3.69% | 0.06 | 0.23% | 0.24% |
| 2022-06-30 | 31.89 | 31.48 | 28.67 | 89.76% | 89.90% | 1.62 | 5.14% | 5.07% | 1.44 | 4.59% | 4.53% | 0.16 | 0.51% | 0.50% |
| 2022-03-31 | 30.14 | 29.51 | 26.56 | 87.85% | 88.10% | 1.80 | 6.11% | 5.99% | 1.77 | 6.01% | 5.88% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 39.42 | 39.05 | 33.36 | 84.49% | 84.63% | 0.00 | 0.00% | 0.00% | 6.03 | 15.44% | 15.29% | 0.03 | 0.07% | 0.08% |
| 2021-09-30 | 43.89 | 41.15 | 34.47 | 77.10% | 78.53% | 0.03 | 0.06% | 0.06% | 7.23 | 17.56% | 16.46% | 0.11 | 0.28% | 0.27% |
| 2021-06-30 | 51.36 | 50.70 | 43.34 | 85.49% | 84.40% | 0.11 | 0.21% | 0.21% | 4.58 | 9.03% | 8.91% | 3.33 | 5.27% | 6.48% |
| 2021-03-31 | 52.53 | 50.75 | 34.74 | 64.94% | 66.13% | 0.02 | 0.05% | 0.04% | 7.49 | 14.76% | 14.26% | 1.14 | 2.25% | 2.18% |
| 2020-12-31 | 59.45 | 58.62 | 25.32 | 41.78% | 42.59% | 0.00 | 0.00% | 0.00% | 10.73 | 18.31% | 18.05% | 0.30 | 0.50% | 0.50% |