交银持续成长主题混合C
(017859)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 | 6.68 | 6.64 | 6.11 | 91.47% | 91.52% | 0.41 | 6.12% | 6.08% | 0.15 | 2.29% | 2.28% | 0.01 | 0.12% | 0.12% |
| 2025-12-31 | 8.20 | 7.88 | 5.94 | 71.33% | 72.47% | 0.40 | 5.14% | 4.94% | 1.84 | 23.35% | 22.42% | 0.01 | 0.18% | 0.17% |
| 2025-09-30 | 9.40 | 9.33 | 8.47 | 90.08% | 90.15% | 0.48 | 5.11% | 5.07% | 0.11 | 1.17% | 1.16% | 0.34 | 3.64% | 3.62% |
| 2025-06-30 | 6.87 | 6.84 | 5.50 | 80.44% | 80.05% | 0.28 | 4.03% | 4.01% | 0.69 | 10.16% | 10.11% | 0.40 | 5.37% | 5.83% |
| 2025-03-31 | 7.38 | 7.35 | 6.84 | 92.59% | 92.61% | 0.00 | 0.00% | 0.00% | 0.50 | 6.73% | 6.71% | 0.05 | 0.68% | 0.68% |
| 2024-12-31 | 9.26 | 8.63 | 7.23 | 76.47% | 78.08% | 0.51 | 5.87% | 5.47% | 1.52 | 17.60% | 16.40% | 0.00 | 0.06% | 0.05% |
| 2024-09-30 | 11.55 | 10.94 | 8.11 | 68.58% | 70.25% | 0.50 | 4.60% | 4.35% | 2.19 | 20.01% | 18.95% | 0.74 | 6.81% | 6.45% |
| 2024-06-30 | 11.39 | 11.32 | 10.06 | 88.20% | 88.28% | 0.50 | 4.43% | 4.40% | 0.82 | 7.24% | 7.19% | 0.01 | 0.13% | 0.13% |
| 2024-03-31 | 12.86 | 12.77 | 11.50 | 89.41% | 89.47% | 0.71 | 5.57% | 5.54% | 0.62 | 4.87% | 4.84% | 0.02 | 0.15% | 0.15% |
| 2023-12-31 | 16.96 | 16.45 | 15.59 | 91.71% | 91.96% | 0.81 | 4.92% | 4.77% | 0.14 | 0.83% | 0.80% | 0.42 | 2.54% | 2.47% |
| 2023-09-30 | 22.35 | 22.29 | 19.87 | 88.90% | 88.93% | 0.81 | 3.64% | 3.63% | 1.47 | 6.58% | 6.56% | 0.20 | 0.88% | 0.88% |
| 2023-06-30 | 26.74 | 26.65 | 23.07 | 86.23% | 86.29% | 0.90 | 3.40% | 3.38% | 2.37 | 8.88% | 8.85% | 0.40 | 1.49% | 1.48% |
| 2023-03-31 | 38.96 | 38.76 | 35.18 | 90.24% | 90.28% | 2.06 | 5.32% | 5.29% | 1.34 | 3.45% | 3.44% | 0.38 | 0.99% | 0.99% |