交银启合混合A
(019136)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 | 0.77 | 0.76 | 0.69 | 89.70% | 89.80% | 0.02 | 3.04% | 3.01% | 0.03 | 4.47% | 4.43% | 0.02 | 2.79% | 2.76% |
| 2025-12-31 | 0.95 | 0.93 | 0.86 | 89.73% | 90.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.46% | 7.27% | 0.03 | 2.81% | 2.73% |
| 2025-09-30 | 1.16 | 1.13 | 1.01 | 86.63% | 86.98% | 0.00 | 0.00% | 0.00% | 0.13 | 11.21% | 10.91% | 0.02 | 2.16% | 2.11% |
| 2025-06-30 | 2.34 | 2.27 | 1.72 | 72.68% | 73.47% | 0.20 | 8.85% | 8.59% | 0.18 | 7.78% | 7.56% | 0.08 | 3.70% | 3.59% |
| 2025-03-31 | 2.93 | 2.91 | 1.32 | 44.87% | 45.20% | 0.20 | 6.86% | 6.82% | 0.53 | 18.09% | 17.98% | 0.01 | 0.23% | 0.23% |