交银智选进取三个月持有期混合发起(FOF)A
(019211)公募FOF
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 | 0.30 | 0.28 | 0.03 | 9.28% | 8.77% | 0.02 | 6.07% | 5.73% | 0.00 | 0.32% | 0.31% | 0.00 | 0.46% | 0.43% |
| 2025-12-31 | 0.30 | 0.29 | 0.01 | 4.21% | 4.05% | 0.02 | 5.67% | 5.45% | 0.00 | 0.27% | 0.26% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.01 | 5.45% | 5.35% | 0.00 | 0.65% | 0.64% | 0.00 | 1.33% | 1.31% |
| 2025-06-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.01 | 5.15% | 4.98% | 0.00 | 0.40% | 0.38% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.15 | 0.15 | 0.02 | 6.21% | 10.85% | 0.01 | 5.53% | 5.26% | 0.00 | 0.33% | 0.32% | 0.00 | 0.16% | 0.15% |
| 2024-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.99% | 5.83% | 0.00 | 0.89% | 0.87% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 0.14 | 0.14 | 0.01 | 4.67% | 4.62% | 0.01 | 5.15% | 5.09% | 0.00 | 0.75% | 0.75% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 3.83% | 3.77% | 0.00 | 2.16% | 2.12% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 5.53% | 5.26% | 0.00 | 0.81% | 0.77% | 0.00 | 0.10% | 0.11% |