交银稳进丰利六个月持有期混合C
(018199)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(%) | |||
| 2025-12-31 | 0.48 | 0.47 | 0.06 | 10.24% | 12.70% | 0.39 | 84.56% | 82.25% | 0.02 | 4.62% | 4.49% | 0.00 | 0.58% | 0.56% |
| 2025-09-30 | 0.79 | 0.79 | 0.12 | 14.89% | 15.58% | 0.58 | 72.98% | 72.38% | 0.04 | 4.50% | 4.46% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 1.42 | 1.25 | 0.19 | 15.13% | 13.32% | 1.19 | 81.79% | 83.97% | 0.03 | 2.17% | 1.91% | 0.01 | 0.91% | 0.80% |
| 2025-03-31 | 1.41 | 1.34 | 0.18 | 7.46% | 12.48% | 1.19 | 89.26% | 84.42% | 0.04 | 2.90% | 2.74% | 0.00 | 0.23% | 0.22% |
| 2024-12-31 | 1.75 | 1.64 | 0.25 | 8.96% | 14.51% | 1.42 | 86.53% | 81.25% | 0.04 | 2.73% | 2.57% | 0.03 | 1.78% | 1.67% |
| 2024-09-30 | 1.87 | 1.76 | 0.16 | 9.08% | 8.57% | 0.89 | 44.88% | 47.92% | 0.29 | 16.55% | 15.64% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.92 | 1.91 | 0.35 | 18.01% | 18.27% | 0.71 | 37.19% | 37.07% | 0.32 | 16.94% | 16.89% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 2.24 | 2.12 | 0.22 | 10.46% | 9.92% | 1.14 | 48.41% | 51.09% | 0.22 | 10.44% | 9.90% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.47 | 2.42 | 0.24 | 8.08% | 9.82% | 0.91 | 37.77% | 37.06% | 0.33 | 13.48% | 13.23% | 0.02 | 1.02% | 1.00% |
| 2023-09-30 | 2.66 | 2.63 | 0.41 | 14.32% | 15.48% | 1.37 | 52.22% | 51.51% | 0.14 | 5.39% | 5.32% | 0.03 | 1.13% | 1.12% |