交银核心资产混合C
(020523)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 | 0.53 | 0.53 | 0.44 | 83.52% | 83.56% | 0.00 | 0.00% | 0.00% | 0.08 | 15.34% | 15.30% | 0.01 | 1.14% | 1.14% |
| 2025-12-31 | 0.60 | 0.59 | 0.51 | 85.95% | 86.00% | 0.00 | 0.00% | 0.00% | 0.08 | 13.96% | 13.91% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 0.68 | 0.67 | 0.60 | 88.06% | 88.34% | 0.00 | 0.00% | 0.00% | 0.08 | 11.82% | 11.55% | 0.00 | 0.12% | 0.11% |
| 2025-06-30 | 0.66 | 0.64 | 0.57 | 86.46% | 86.91% | 0.00 | 0.10% | 0.10% | 0.07 | 11.35% | 10.97% | 0.01 | 2.09% | 2.02% |
| 2025-03-31 | 0.66 | 0.66 | 0.58 | 87.56% | 87.60% | 0.00 | 0.00% | 0.00% | 0.08 | 12.33% | 12.29% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 0.66 | 0.66 | 0.57 | 85.58% | 85.66% | 0.00 | 0.00% | 0.00% | 0.09 | 13.46% | 13.39% | 0.01 | 0.96% | 0.95% |
| 2024-09-30 | 0.58 | 0.55 | 0.45 | 76.42% | 77.65% | 0.00 | 0.00% | 0.00% | 0.12 | 22.38% | 21.22% | 0.01 | 1.20% | 1.13% |
| 2024-06-30 | 0.55 | 0.52 | 0.41 | 73.51% | 74.95% | 0.00 | 0.00% | 0.00% | 0.14 | 26.20% | 24.78% | 0.00 | 0.29% | 0.27% |
| 2024-03-31 | 0.52 | 0.51 | 0.39 | 73.13% | 74.00% | 0.00 | 0.00% | 0.00% | 0.14 | 26.83% | 25.96% | 0.00 | 0.04% | 0.04% |