交银悦信精选混合C
(018709)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 | 0.72 | 0.71 | 0.59 | 81.12% | 81.36% | 0.00 | 0.00% | 0.00% | 0.13 | 18.88% | 18.64% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.85 | 0.85 | 0.71 | 83.29% | 83.38% | 0.00 | 0.00% | 0.00% | 0.13 | 15.81% | 15.72% | 0.01 | 0.90% | 0.90% |
| 2025-09-30 | 1.10 | 1.08 | 0.93 | 84.65% | 84.83% | 0.00 | 0.00% | 0.00% | 0.16 | 15.04% | 14.87% | 0.00 | 0.31% | 0.30% |
| 2025-06-30 | 1.41 | 1.38 | 1.14 | 79.89% | 80.41% | 0.00 | 0.00% | 0.00% | 0.28 | 19.98% | 19.47% | 0.00 | 0.13% | 0.12% |
| 2025-03-31 | 2.05 | 2.04 | 1.68 | 81.79% | 81.86% | 0.00 | 0.00% | 0.00% | 0.36 | 17.56% | 17.49% | 0.01 | 0.65% | 0.65% |
| 2024-12-31 | 2.48 | 2.47 | 1.99 | 80.20% | 80.28% | 0.00 | 0.00% | 0.00% | 0.49 | 19.76% | 19.68% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 2.99 | 2.80 | 2.29 | 75.16% | 76.75% | 0.00 | 0.00% | 0.00% | 0.69 | 24.79% | 23.20% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 2.83 | 2.81 | 2.06 | 72.63% | 72.77% | 0.00 | 0.00% | 0.00% | 0.77 | 27.32% | 27.18% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 3.26 | 3.24 | 2.00 | 61.38% | 61.59% | 0.00 | 0.00% | 0.00% | 1.25 | 38.53% | 38.32% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 4.23 | 4.20 | 2.01 | 47.17% | 47.58% | 0.08 | 1.97% | 1.95% | 2.13 | 50.66% | 50.27% | 0.01 | 0.20% | 0.20% |