交银启信混合发起C
(017851)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 | 4.77 | 4.75 | 3.83 | 80.16% | 80.25% | 0.00 | 0.00% | 0.00% | 0.94 | 19.74% | 19.65% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 5.46 | 5.38 | 3.73 | 69.35% | 68.33% | 0.00 | 0.00% | 0.00% | 1.30 | 24.24% | 23.89% | 0.42 | 6.41% | 7.78% |
| 2025-09-30 | 3.98 | 3.84 | 3.24 | 80.71% | 81.42% | 0.00 | 0.00% | 0.00% | 0.58 | 15.21% | 14.65% | 0.16 | 4.08% | 3.93% |
| 2025-06-30 | 1.88 | 1.81 | 1.47 | 77.61% | 78.40% | 0.00 | 0.00% | 0.00% | 0.40 | 22.25% | 21.47% | 0.00 | 0.14% | 0.13% |
| 2025-03-31 | 1.76 | 1.73 | 1.25 | 71.04% | 71.39% | 0.00 | 0.00% | 0.00% | 0.43 | 24.83% | 24.53% | 0.07 | 4.13% | 4.08% |
| 2024-12-31 | 1.30 | 1.25 | 0.98 | 73.91% | 75.05% | 0.00 | 0.00% | 0.00% | 0.31 | 24.73% | 23.65% | 0.02 | 1.36% | 1.30% |
| 2024-09-30 | 1.65 | 1.59 | 1.36 | 82.07% | 82.71% | 0.00 | 0.00% | 0.00% | 0.28 | 17.81% | 17.18% | 0.00 | 0.12% | 0.11% |
| 2024-06-30 | 1.68 | 1.64 | 1.39 | 82.23% | 82.69% | 0.00 | 0.00% | 0.00% | 0.29 | 17.76% | 17.30% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.11 | 2.09 | 1.77 | 83.86% | 84.01% | 0.00 | 0.00% | 0.00% | 0.33 | 15.64% | 15.49% | 0.01 | 0.50% | 0.50% |
| 2023-12-31 | 2.39 | 2.38 | 1.81 | 76.20% | 75.94% | 0.00 | 0.00% | 0.00% | 0.44 | 18.64% | 18.58% | 0.13 | 5.16% | 5.48% |
| 2023-09-30 | 2.32 | 2.31 | 1.90 | 81.80% | 81.85% | 0.00 | 0.00% | 0.00% | 0.42 | 18.18% | 18.13% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.28 | 2.27 | 1.44 | 62.87% | 62.97% | 0.00 | 0.00% | 0.00% | 0.84 | 37.12% | 37.02% | 0.00 | 0.01% | 0.01% |