交银瑞元三年定期开放混合
(019401)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 20.63 | 20.11 | 16.92 | 81.55% | 82.01% | 0.00 | 0.00% | 0.00% | 3.50 | 17.38% | 16.95% | 0.22 | 1.07% | 1.04% |
| 2026-03-31 | 24.35 | 23.78 | 19.07 | 77.78% | 78.30% | 0.01 | 0.06% | 0.06% | 5.02 | 21.11% | 20.61% | 0.25 | 1.05% | 1.03% |
| 2025-12-31 | 23.10 | 22.87 | 17.80 | 76.81% | 77.04% | 0.02 | 0.07% | 0.07% | 4.84 | 21.16% | 20.95% | 0.45 | 1.96% | 1.94% |
| 2025-09-30 | 22.76 | 22.41 | 19.29 | 84.53% | 84.76% | 0.01 | 0.05% | 0.05% | 3.18 | 14.20% | 13.99% | 0.27 | 1.22% | 1.20% |
| 2025-06-30 | 20.07 | 19.85 | 15.69 | 77.92% | 78.16% | 0.01 | 0.04% | 0.04% | 4.31 | 21.70% | 21.46% | 0.07 | 0.34% | 0.34% |
| 2025-03-31 | 19.57 | 18.98 | 15.20 | 76.95% | 77.65% | 0.01 | 0.03% | 0.03% | 4.36 | 22.99% | 22.29% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 18.28 | 18.06 | 12.92 | 70.36% | 70.72% | 0.01 | 0.03% | 0.03% | 5.34 | 29.59% | 29.23% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 18.76 | 18.67 | 15.28 | 81.85% | 81.43% | 0.00 | 0.03% | 0.03% | 1.67 | 8.94% | 8.90% | 1.81 | 9.18% | 9.64% |
| 2024-06-30 | 18.01 | 17.93 | 15.26 | 84.68% | 84.75% | 0.00 | 0.00% | 0.00% | 2.71 | 15.13% | 15.06% | 0.03 | 0.19% | 0.19% |
| 2024-03-31 | 17.99 | 17.77 | 12.74 | 71.68% | 70.79% | 0.07 | 0.38% | 0.38% | 1.73 | 9.74% | 9.62% | 3.46 | 18.20% | 19.21% |
| 2023-12-31 | 18.47 | 16.64 | 5.51 | 22.13% | 29.83% | 0.00 | 0.00% | 0.00% | 2.99 | 17.95% | 16.17% | 0.00 | 0.02% | 0.03% |