交银趋势混合C
(013430)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 | 45.26 | 44.99 | 33.68 | 74.27% | 74.42% | 2.44 | 5.42% | 5.39% | 8.31 | 18.47% | 18.36% | 0.83 | 1.84% | 1.83% |
| 2025-12-31 | 37.81 | 37.25 | 28.45 | 74.89% | 75.26% | 2.02 | 5.42% | 5.34% | 7.01 | 18.82% | 18.54% | 0.33 | 0.87% | 0.86% |
| 2025-09-30 | 35.24 | 34.93 | 29.97 | 84.90% | 85.03% | 2.13 | 6.08% | 6.03% | 2.63 | 7.53% | 7.46% | 0.52 | 1.49% | 1.48% |
| 2025-06-30 | 42.15 | 41.73 | 33.04 | 78.17% | 78.38% | 2.35 | 5.62% | 5.57% | 6.71 | 16.07% | 15.91% | 0.06 | 0.14% | 0.14% |
| 2025-03-31 | 44.68 | 44.24 | 35.32 | 78.84% | 79.06% | 2.45 | 5.54% | 5.48% | 6.88 | 15.56% | 15.41% | 0.02 | 0.06% | 0.05% |
| 2024-12-31 | 48.68 | 48.23 | 34.95 | 71.53% | 71.79% | 2.24 | 4.65% | 4.61% | 11.46 | 23.76% | 23.54% | 0.03 | 0.06% | 0.06% |
| 2024-09-30 | 57.92 | 57.70 | 46.80 | 81.12% | 80.81% | 1.93 | 3.34% | 3.33% | 3.03 | 5.26% | 5.24% | 6.15 | 10.28% | 10.62% |
| 2024-06-30 | 58.41 | 58.20 | 50.82 | 86.95% | 86.99% | 3.16 | 5.43% | 5.41% | 4.38 | 7.53% | 7.50% | 0.05 | 0.09% | 0.10% |
| 2024-03-31 | 61.49 | 61.32 | 53.92 | 87.65% | 87.68% | 3.17 | 5.16% | 5.15% | 1.27 | 2.07% | 2.06% | 3.14 | 5.12% | 5.11% |
| 2023-12-31 | 59.45 | 58.93 | 50.84 | 85.38% | 85.51% | 2.57 | 4.36% | 4.32% | 5.88 | 9.99% | 9.90% | 0.16 | 0.27% | 0.27% |
| 2023-09-30 | 69.93 | 69.52 | 58.82 | 84.02% | 84.11% | 2.59 | 3.73% | 3.71% | 8.25 | 11.87% | 11.80% | 0.27 | 0.38% | 0.38% |
| 2023-06-30 | 83.16 | 80.63 | 67.70 | 80.82% | 81.41% | 4.71 | 5.84% | 5.66% | 10.69 | 13.25% | 12.85% | 0.07 | 0.09% | 0.08% |
| 2023-03-31 | 95.31 | 93.66 | 78.47 | 82.02% | 82.33% | 6.44 | 6.88% | 6.76% | 10.03 | 10.71% | 10.53% | 0.36 | 0.39% | 0.38% |
| 2022-12-31 | 120.58 | 119.75 | 97.43 | 80.67% | 80.81% | 6.60 | 5.52% | 5.48% | 6.45 | 5.39% | 5.35% | 0.09 | 0.07% | 0.07% |
| 2022-09-30 | 97.38 | 96.55 | 78.79 | 80.74% | 80.90% | 5.70 | 5.91% | 5.86% | 12.76 | 13.22% | 13.11% | 0.12 | 0.13% | 0.13% |
| 2022-06-30 | 105.62 | 104.87 | 85.67 | 80.98% | 81.11% | 5.77 | 5.50% | 5.46% | 14.07 | 13.41% | 13.32% | 0.11 | 0.11% | 0.11% |
| 2022-03-31 | 108.65 | 108.29 | 77.31 | 71.05% | 71.16% | 4.15 | 3.84% | 3.82% | 26.97 | 24.91% | 24.82% | 0.21 | 0.20% | 0.20% |
| 2021-12-31 | 92.08 | 91.75 | 69.71 | 75.62% | 75.70% | 4.53 | 4.93% | 4.92% | 16.26 | 17.72% | 17.66% | 1.58 | 1.73% | 1.72% |
| 2021-09-30 | 81.13 | 78.90 | 64.64 | 79.10% | 79.67% | 4.11 | 5.21% | 5.06% | 11.65 | 14.77% | 14.36% | 0.73 | 0.92% | 0.91% |