交银启盛混合A
(017794)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 | 1.14 | 1.13 | 0.99 | 87.51% | 87.60% | 0.00 | 0.00% | 0.00% | 0.14 | 12.48% | 12.39% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.31 | 1.29 | 1.14 | 87.21% | 87.35% | 0.00 | 0.00% | 0.00% | 0.16 | 12.72% | 12.58% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 1.53 | 1.51 | 1.43 | 93.14% | 93.23% | 0.00 | 0.00% | 0.00% | 0.10 | 6.32% | 6.24% | 0.01 | 0.54% | 0.53% |
| 2025-06-30 | 1.74 | 1.74 | 1.60 | 91.71% | 91.74% | 0.00 | 0.00% | 0.00% | 0.14 | 8.26% | 8.23% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 2.26 | 2.24 | 2.03 | 89.93% | 90.00% | 0.00 | 0.00% | 0.00% | 0.23 | 10.07% | 10.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.61 | 2.61 | 2.32 | 88.77% | 88.80% | 0.00 | 0.00% | 0.00% | 0.29 | 11.23% | 11.20% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.96 | 2.95 | 2.78 | 93.99% | 94.00% | 0.00 | 0.00% | 0.00% | 0.18 | 6.00% | 5.99% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 3.04 | 3.03 | 2.53 | 83.18% | 83.25% | 0.00 | 0.00% | 0.00% | 0.51 | 16.80% | 16.73% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 2.63 | 2.63 | 2.43 | 92.29% | 92.31% | 0.00 | 0.00% | 0.00% | 0.20 | 7.71% | 7.69% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.86 | 2.85 | 2.45 | 85.64% | 85.67% | 0.00 | 0.00% | 0.00% | 0.41 | 14.36% | 14.32% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 3.24 | 3.23 | 2.27 | 69.91% | 70.01% | 0.00 | 0.00% | 0.00% | 0.97 | 30.09% | 29.99% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.38 | 4.20 | 0.75 | 13.69% | 17.21% | 0.00 | 0.00% | 0.00% | 3.63 | 86.31% | 82.79% | 0.00 | 0.00% | 0.00% |