交银荣鑫灵活配置混合C
(019514)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 | 4.12 | 4.09 | 3.71 | 89.82% | 89.90% | 0.24 | 5.88% | 5.83% | 0.15 | 3.75% | 3.72% | 0.02 | 0.55% | 0.55% |
| 2025-12-31 | 8.80 | 8.48 | 7.65 | 86.47% | 86.95% | 0.52 | 6.13% | 5.91% | 0.40 | 4.67% | 4.51% | 0.23 | 2.73% | 2.63% |
| 2025-09-30 | 7.84 | 7.51 | 6.81 | 86.31% | 86.87% | 0.42 | 5.57% | 5.34% | 0.53 | 7.11% | 6.81% | 0.08 | 1.01% | 0.98% |
| 2025-06-30 | 1.92 | 1.82 | 1.67 | 86.02% | 86.74% | 0.10 | 5.63% | 5.34% | 0.10 | 5.23% | 4.96% | 0.06 | 3.12% | 2.96% |
| 2025-03-31 | 1.76 | 1.69 | 1.01 | 56.01% | 57.76% | 0.10 | 6.06% | 5.82% | 0.59 | 34.89% | 33.50% | 0.05 | 3.04% | 2.92% |
| 2024-12-31 | 1.09 | 1.08 | 0.54 | 48.70% | 49.43% | 0.41 | 38.25% | 37.71% | 0.14 | 12.62% | 12.44% | 0.00 | 0.43% | 0.42% |
| 2024-09-30 | 1.24 | 1.15 | 0.51 | 44.00% | 40.93% | 0.16 | 13.94% | 12.97% | 0.29 | 25.26% | 23.49% | 0.28 | 16.80% | 22.61% |
| 2024-06-30 | 1.36 | 1.00 | 0.28 | 27.99% | 20.48% | 0.10 | 10.17% | 7.45% | 0.68 | 31.79% | 50.07% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.52 | 0.51 | 0.06 | 10.96% | 10.80% | 0.10 | 19.73% | 19.43% | 0.27 | 52.15% | 51.35% | 0.10 | 17.16% | 18.42% |
| 2023-12-31 | 0.56 | 0.53 | 0.06 | 10.68% | 10.11% | 0.10 | 19.07% | 18.05% | 0.29 | 54.25% | 51.36% | 0.12 | 16.00% | 20.48% |
| 2023-09-30 | 0.60 | 0.58 | 0.07 | 12.27% | 11.83% | 0.10 | 17.48% | 16.84% | 0.18 | 30.76% | 29.64% | 0.05 | 5.04% | 8.50% |