交银启嘉混合C
(018555)权益主动型公募混合型
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 | 1.69 | 1.64 | 1.52 | 89.41% | 89.74% | 0.00 | 0.00% | 0.00% | 0.17 | 10.54% | 10.21% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 1.32 | 1.31 | 1.17 | 88.49% | 88.55% | 0.00 | 0.00% | 0.00% | 0.13 | 9.65% | 9.60% | 0.02 | 1.86% | 1.85% |
| 2025-09-30 | 2.23 | 2.06 | 1.88 | 82.91% | 84.24% | 0.00 | 0.00% | 0.00% | 0.27 | 13.03% | 12.01% | 0.08 | 4.06% | 3.75% |
| 2025-06-30 | 2.61 | 2.56 | 2.34 | 89.59% | 89.78% | 0.03 | 1.27% | 1.25% | 0.20 | 8.01% | 7.86% | 0.03 | 1.13% | 1.11% |
| 2025-03-31 | 2.70 | 2.68 | 2.38 | 88.17% | 88.26% | 0.06 | 2.12% | 2.10% | 0.19 | 7.12% | 7.06% | 0.07 | 2.59% | 2.58% |
| 2024-12-31 | 2.93 | 2.91 | 2.72 | 92.81% | 92.84% | 0.07 | 2.27% | 2.26% | 0.14 | 4.85% | 4.83% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 4.02 | 3.90 | 3.57 | 88.67% | 89.00% | 0.10 | 2.51% | 2.44% | 0.32 | 8.13% | 7.89% | 0.03 | 0.69% | 0.67% |
| 2024-06-30 | 3.65 | 3.61 | 3.33 | 91.24% | 91.32% | 0.03 | 0.79% | 0.78% | 0.26 | 7.14% | 7.07% | 0.03 | 0.83% | 0.83% |
| 2024-03-31 | 3.85 | 3.80 | 3.47 | 89.93% | 90.05% | 0.02 | 0.53% | 0.53% | 0.32 | 8.47% | 8.36% | 0.04 | 1.07% | 1.06% |
| 2023-12-31 | 4.28 | 4.26 | 3.65 | 85.15% | 85.22% | 0.00 | 0.00% | 0.00% | 0.63 | 14.77% | 14.70% | 0.00 | 0.08% | 0.08% |