交银精选混合
(519688)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 | 59.09 | 58.34 | 52.92 | 89.43% | 89.56% | 2.74 | 4.69% | 4.63% | 3.16 | 5.42% | 5.35% | 0.27 | 0.46% | 0.46% |
| 2026-03-31 | 42.06 | 41.63 | 35.33 | 83.84% | 83.99% | 2.22 | 5.34% | 5.29% | 3.85 | 9.26% | 9.17% | 0.65 | 1.56% | 1.55% |
| 2025-12-31 | 47.99 | 47.74 | 42.01 | 87.48% | 87.54% | 2.51 | 5.26% | 5.23% | 2.58 | 5.41% | 5.38% | 0.88 | 1.85% | 1.85% |
| 2025-09-30 | 51.14 | 50.76 | 45.61 | 89.10% | 89.18% | 2.52 | 4.96% | 4.92% | 2.69 | 5.29% | 5.25% | 0.33 | 0.65% | 0.65% |
| 2025-06-30 | 41.01 | 40.61 | 36.38 | 88.60% | 88.71% | 2.11 | 5.20% | 5.15% | 2.34 | 5.76% | 5.70% | 0.18 | 0.44% | 0.44% |
| 2025-03-31 | 41.11 | 40.90 | 34.92 | 84.86% | 84.93% | 2.33 | 5.70% | 5.67% | 3.25 | 7.95% | 7.91% | 0.61 | 1.49% | 1.49% |
| 2024-12-31 | 46.13 | 45.85 | 40.29 | 87.27% | 87.34% | 2.33 | 5.07% | 5.04% | 3.49 | 7.60% | 7.56% | 0.03 | 0.06% | 0.06% |
| 2024-09-30 | 54.43 | 54.21 | 49.12 | 90.19% | 90.23% | 2.01 | 3.71% | 3.70% | 3.22 | 5.93% | 5.91% | 0.09 | 0.17% | 0.16% |
| 2024-06-30 | 52.06 | 51.89 | 44.64 | 85.71% | 85.76% | 2.81 | 5.42% | 5.40% | 4.58 | 8.83% | 8.80% | 0.02 | 0.04% | 0.04% |
| 2024-03-31 | 55.13 | 54.96 | 48.04 | 87.41% | 87.14% | 3.05 | 5.56% | 5.54% | 0.44 | 0.80% | 0.80% | 3.59 | 6.23% | 6.52% |
| 2023-12-31 | 55.60 | 55.32 | 49.33 | 88.66% | 88.72% | 3.04 | 5.49% | 5.46% | 3.12 | 5.64% | 5.61% | 0.12 | 0.21% | 0.21% |
| 2023-09-30 | 61.08 | 60.80 | 54.72 | 89.54% | 89.58% | 2.42 | 3.99% | 3.97% | 3.84 | 6.31% | 6.29% | 0.10 | 0.16% | 0.16% |
| 2023-06-30 | 65.62 | 64.42 | 57.46 | 87.33% | 87.56% | 3.54 | 5.50% | 5.40% | 4.58 | 7.11% | 6.98% | 0.04 | 0.06% | 0.06% |
| 2023-03-31 | 73.48 | 73.10 | 65.78 | 89.47% | 89.52% | 4.02 | 5.50% | 5.47% | 3.62 | 4.95% | 4.93% | 0.06 | 0.08% | 0.08% |
| 2022-12-31 | 69.97 | 69.44 | 55.17 | 78.69% | 78.84% | 3.83 | 5.52% | 5.48% | 5.92 | 8.53% | 8.47% | 0.04 | 0.06% | 0.06% |
| 2022-09-30 | 69.02 | 68.30 | 58.26 | 84.24% | 84.40% | 3.87 | 5.66% | 5.61% | 6.46 | 9.46% | 9.36% | 0.43 | 0.64% | 0.63% |
| 2022-06-30 | 77.69 | 77.38 | 61.90 | 79.60% | 79.68% | 3.79 | 4.90% | 4.88% | 10.29 | 13.30% | 13.25% | 1.70 | 2.20% | 2.19% |
| 2022-03-31 | 71.39 | 71.04 | 62.48 | 87.45% | 87.52% | 4.14 | 5.83% | 5.80% | 4.53 | 6.38% | 6.34% | 0.24 | 0.34% | 0.34% |
| 2021-12-31 | 92.42 | 92.06 | 83.23 | 90.02% | 90.06% | 5.09 | 5.52% | 5.50% | 3.51 | 3.81% | 3.80% | 0.59 | 0.65% | 0.64% |
| 2021-09-30 | 97.40 | 96.83 | 85.29 | 87.49% | 87.56% | 3.50 | 3.61% | 3.59% | 7.97 | 8.23% | 8.18% | 0.65 | 0.67% | 0.67% |
| 2021-06-30 | 131.86 | 131.09 | 114.38 | 86.66% | 86.75% | 7.10 | 5.42% | 5.38% | 9.20 | 7.02% | 6.98% | 1.17 | 0.90% | 0.89% |
| 2021-03-31 | 129.06 | 128.20 | 117.65 | 91.10% | 91.15% | 7.02 | 5.47% | 5.44% | 3.93 | 3.07% | 3.05% | 0.46 | 0.36% | 0.36% |
| 2020-12-31 | 106.19 | 105.41 | 94.06 | 88.49% | 88.57% | 5.20 | 4.93% | 4.90% | 5.97 | 5.66% | 5.62% | 0.97 | 0.92% | 0.91% |
| 2020-09-30 | 82.13 | 81.50 | 72.05 | 87.63% | 87.72% | 3.68 | 4.52% | 4.48% | 4.82 | 5.91% | 5.87% | 1.58 | 1.94% | 1.93% |
| 2020-06-30 | 76.09 | 74.29 | 59.92 | 78.24% | 78.75% | 3.08 | 4.15% | 4.05% | 2.48 | 3.34% | 3.26% | 1.67 | 2.24% | 2.19% |
| 2020-03-31 | 57.98 | 57.57 | 44.67 | 76.87% | 77.03% | 3.20 | 5.55% | 5.51% | 6.32 | 10.98% | 10.90% | 0.75 | 1.30% | 1.30% |
| 2019-12-31 | 62.79 | 61.71 | 52.46 | 83.26% | 83.54% | 2.90 | 4.71% | 4.63% | 6.99 | 11.32% | 11.13% | 0.44 | 0.71% | 0.70% |
| 2019-09-30 | 49.62 | 49.46 | 36.96 | 74.72% | 74.48% | 2.40 | 4.85% | 4.84% | 6.16 | 12.46% | 12.42% | 4.10 | 7.97% | 8.26% |
| 2019-06-30 | 49.00 | 48.84 | 38.43 | 78.35% | 78.43% | 2.30 | 4.71% | 4.69% | 7.55 | 15.47% | 15.42% | 0.72 | 1.47% | 1.46% |
| 2019-03-31 | 43.49 | 43.34 | 33.87 | 77.80% | 77.87% | 2.02 | 4.66% | 4.64% | 2.87 | 6.63% | 6.61% | 0.23 | 0.53% | 0.53% |
| 2018-12-31 | 33.55 | 33.36 | 26.35 | 78.41% | 78.53% | 1.79 | 5.36% | 5.33% | 2.79 | 8.36% | 8.31% | 0.13 | 0.38% | 0.38% |
| 2018-09-30 | 34.58 | 34.25 | 27.21 | 78.48% | 78.69% | 1.72 | 5.03% | 4.98% | 2.14 | 6.24% | 6.18% | 0.31 | 0.91% | 0.90% |
| 2018-06-30 | 34.12 | 34.01 | 31.17 | 91.34% | 91.36% | 1.10 | 3.24% | 3.23% | 1.41 | 4.15% | 4.14% | 0.43 | 1.27% | 1.27% |
| 2018-03-31 | 32.83 | 32.49 | 26.99 | 82.03% | 82.22% | 2.19 | 6.73% | 6.66% | 1.74 | 5.35% | 5.29% | 0.91 | 2.81% | 2.79% |
| 2017-12-31 | 28.04 | 27.95 | 23.16 | 82.55% | 82.59% | 3.93 | 14.06% | 14.02% | 0.61 | 2.17% | 2.17% | 0.34 | 1.22% | 1.22% |
| 2017-09-30 | 26.13 | 26.01 | 20.29 | 77.57% | 77.66% | 4.33 | 16.63% | 16.56% | 1.23 | 4.75% | 4.73% | 0.27 | 1.05% | 1.05% |
| 2017-06-30 | 24.81 | 24.41 | 19.51 | 78.30% | 78.64% | 1.01 | 4.14% | 4.07% | 2.25 | 9.21% | 9.07% | 0.12 | 0.48% | 0.48% |
| 2017-03-31 | 30.16 | 30.05 | 20.69 | 68.50% | 68.61% | 1.50 | 4.99% | 4.97% | 2.97 | 9.89% | 9.86% | 0.08 | 0.26% | 0.26% |
| 2016-12-31 | 32.55 | 32.25 | 26.88 | 82.41% | 82.57% | 1.70 | 5.26% | 5.21% | 0.91 | 2.83% | 2.81% | 0.07 | 0.21% | 0.21% |
| 2016-09-30 | 28.35 | 28.25 | 23.76 | 84.11% | 83.82% | 0.00 | 0.00% | 0.00% | 1.72 | 6.10% | 6.08% | 2.26 | 7.67% | 7.98% |
| 2016-06-30 | 26.45 | 26.33 | 23.06 | 87.13% | 87.18% | 0.80 | 3.04% | 3.03% | 2.03 | 7.71% | 7.68% | 0.06 | 0.22% | 0.22% |
| 2016-03-31 | 20.90 | 20.83 | 15.26 | 72.91% | 73.00% | 0.80 | 3.85% | 3.84% | 0.88 | 4.23% | 4.22% | 0.07 | 0.36% | 0.36% |
| 2015-12-31 | 29.11 | 28.61 | 24.50 | 83.85% | 84.14% | 1.31 | 4.56% | 4.48% | 2.24 | 7.84% | 7.70% | 0.07 | 0.25% | 0.25% |
| 2015-09-30 | 23.52 | 23.30 | 18.94 | 80.35% | 80.53% | 1.30 | 5.60% | 5.54% | 3.24 | 13.88% | 13.76% | 0.04 | 0.17% | 0.17% |
| 2015-06-30 | 32.25 | 30.50 | 25.50 | 77.84% | 79.06% | 0.30 | 1.00% | 0.94% | 5.61 | 18.40% | 17.39% | 0.07 | 0.22% | 0.21% |
| 2015-03-31 | 44.26 | 42.92 | 40.32 | 90.83% | 91.10% | 1.46 | 3.40% | 3.30% | 2.09 | 4.87% | 4.72% | 0.09 | 0.21% | 0.21% |
| 2014-12-31 | 39.36 | 37.91 | 32.70 | 82.44% | 83.09% | 1.43 | 3.76% | 3.62% | 2.35 | 6.19% | 5.96% | 0.10 | 0.27% | 0.27% |
| 2014-09-30 | 42.51 | 41.91 | 36.26 | 85.08% | 85.29% | 2.27 | 5.41% | 5.33% | 2.34 | 5.59% | 5.51% | 0.05 | 0.13% | 0.13% |
| 2014-06-30 | 41.03 | 40.59 | 32.16 | 78.14% | 78.37% | 1.88 | 4.62% | 4.57% | 1.23 | 3.02% | 2.99% | 0.06 | 0.16% | 0.16% |
| 2014-03-31 | 41.54 | 41.00 | 31.11 | 74.54% | 74.87% | 0.79 | 1.94% | 1.91% | 4.28 | 10.44% | 10.30% | 0.05 | 0.13% | 0.14% |
| 2013-12-31 | 51.93 | 51.24 | 39.31 | 75.39% | 75.71% | 1.49 | 2.90% | 2.86% | 1.37 | 2.67% | 2.64% | 1.96 | 3.83% | 3.78% |
| 2013-09-30 | 58.18 | 57.62 | 47.17 | 80.89% | 81.07% | 1.49 | 2.58% | 2.56% | 2.13 | 3.70% | 3.67% | 1.00 | 1.73% | 1.71% |
| 2013-06-30 | 52.92 | 52.29 | 39.06 | 73.49% | 73.81% | 1.00 | 1.91% | 1.89% | 5.99 | 11.46% | 11.32% | 0.06 | 0.12% | 0.12% |
| 2013-03-31 | 54.30 | 54.09 | 41.77 | 76.82% | 76.92% | 2.45 | 4.54% | 4.52% | 4.96 | 9.18% | 9.14% | 0.60 | 1.11% | 1.10% |
| 2012-12-31 | 53.61 | 52.83 | 44.55 | 82.85% | 83.10% | 1.40 | 2.66% | 2.62% | 4.72 | 8.93% | 8.80% | 0.06 | 0.11% | 0.11% |
| 2012-09-30 | 52.04 | 50.36 | 39.18 | 74.47% | 75.29% | 1.40 | 2.79% | 2.70% | 5.32 | 10.56% | 10.22% | 0.07 | 0.14% | 0.14% |
| 2012-06-30 | 53.33 | 53.15 | 43.04 | 80.65% | 80.71% | 1.41 | 2.65% | 2.64% | 3.31 | 6.23% | 6.21% | 0.63 | 1.19% | 1.19% |
| 2012-03-31 | 50.69 | 50.51 | 40.10 | 79.04% | 79.12% | 1.70 | 3.37% | 3.35% | 4.07 | 8.06% | 8.03% | 1.41 | 2.79% | 2.78% |
| 2011-12-31 | 54.91 | 51.24 | 31.37 | 54.08% | 57.13% | 2.24 | 4.38% | 4.09% | 6.85 | 13.37% | 12.48% | 0.12 | 0.23% | 0.22% |
| 2011-09-30 | 58.16 | 55.04 | 37.31 | 62.12% | 64.15% | 3.19 | 5.79% | 5.48% | 8.32 | 15.12% | 14.31% | 0.09 | 0.16% | 0.15% |
| 2011-06-30 | 79.55 | 68.86 | 51.50 | 59.26% | 64.74% | 1.60 | 2.32% | 2.01% | 16.37 | 23.78% | 20.58% | 0.08 | 0.12% | 0.10% |
| 2011-03-31 | 76.31 | 76.01 | 70.97 | 92.97% | 93.00% | 1.10 | 1.45% | 1.44% | 3.99 | 5.25% | 5.23% | 0.25 | 0.33% | 0.33% |
| 2010-12-31 | 80.21 | 79.05 | 72.28 | 89.98% | 90.12% | 1.28 | 1.62% | 1.60% | 4.86 | 6.14% | 6.06% | 0.71 | 0.90% | 0.88% |
| 2010-09-30 | 90.30 | 89.87 | 84.58 | 93.64% | 93.67% | 3.93 | 4.37% | 4.35% | 1.66 | 1.84% | 1.83% | 0.14 | 0.15% | 0.15% |
| 2010-06-30 | 77.68 | 77.38 | 56.78 | 72.99% | 73.10% | 4.54 | 5.87% | 5.84% | 8.49 | 10.97% | 10.93% | 0.88 | 1.14% | 1.13% |
| 2010-03-31 | 104.63 | 102.36 | 93.64 | 89.27% | 89.50% | 5.23 | 5.11% | 5.00% | 5.61 | 5.48% | 5.36% | 0.14 | 0.14% | 0.14% |
| 2009-12-31 | 128.94 | 128.17 | 120.09 | 93.09% | 93.14% | 6.54 | 5.11% | 5.08% | 1.48 | 1.16% | 1.15% | 0.82 | 0.64% | 0.63% |
| 2009-09-30 | 127.92 | 127.18 | 104.97 | 81.96% | 82.06% | 7.12 | 5.60% | 5.57% | 15.50 | 12.19% | 12.12% | 0.32 | 0.25% | 0.25% |
| 2009-06-30 | 111.31 | 110.42 | 103.43 | 92.86% | 92.92% | 5.89 | 5.33% | 5.29% | 1.51 | 1.37% | 1.36% | 0.48 | 0.44% | 0.43% |
| 2009-03-31 | 76.72 | 75.12 | 65.55 | 85.14% | 85.45% | 5.86 | 7.79% | 7.63% | 4.44 | 5.91% | 5.79% | 0.87 | 1.16% | 1.13% |
| 2008-12-31 | 67.17 | 66.68 | 50.91 | 75.60% | 75.77% | 9.35 | 14.03% | 13.93% | 6.35 | 9.53% | 9.46% | 0.25 | 0.38% | 0.38% |
| 2008-09-30 | 79.67 | 78.20 | 64.96 | 81.18% | 81.54% | 10.47 | 13.39% | 13.14% | 3.60 | 4.60% | 4.51% | 0.65 | 0.83% | 0.81% |
| 2008-06-30 | 93.71 | 93.35 | 56.79 | 60.83% | 60.60% | 8.34 | 8.93% | 8.90% | 19.44 | 20.83% | 20.75% | 9.14 | 9.41% | 9.75% |
| 2008-03-31 | 117.52 | 116.05 | 79.77 | 67.47% | 67.87% | 11.15 | 9.61% | 9.49% | 26.49 | 22.82% | 22.54% | 0.11 | 0.10% | 0.10% |
| 2007-12-31 | 172.15 | 170.91 | 134.77 | 78.13% | 78.28% | 12.46 | 7.29% | 7.24% | 4.99 | 2.92% | 2.90% | 0.92 | 0.54% | 0.53% |
| 2007-09-30 | 196.18 | 194.15 | 165.95 | 84.44% | 84.59% | 14.08 | 7.25% | 7.18% | 13.22 | 6.81% | 6.74% | 1.99 | 1.02% | 1.01% |
| 2007-06-30 | 168.18 | 166.18 | 142.39 | 84.48% | 84.67% | 16.69 | 10.04% | 9.92% | 8.59 | 5.17% | 5.11% | 0.51 | 0.31% | 0.30% |
| 2007-03-31 | 224.87 | 215.08 | 162.49 | 70.99% | 72.26% | 29.03 | 13.50% | 12.91% | 32.06 | 14.91% | 14.26% | 0.37 | 0.17% | 0.16% |
| 2006-12-31 | 30.59 | 26.35 | 24.27 | 76.02% | 79.34% | 0.00 | 0.00% | 0.00% | 5.08 | 19.29% | 16.62% | 0.69 | 2.60% | 2.24% |
| 2006-09-30 | 19.04 | 18.95 | 16.42 | 86.16% | 86.23% | 0.03 | 0.17% | 0.17% | 2.18 | 11.51% | 11.45% | 0.40 | 2.09% | 2.08% |
| 2006-06-30 | 18.26 | 18.17 | 15.50 | 84.79% | 84.87% | 0.00 | 0.00% | 0.00% | 2.49 | 13.73% | 13.66% | 0.25 | 1.40% | 1.39% |
| 2006-03-31 | 18.02 | 17.78 | 15.77 | 87.34% | 87.51% | 0.15 | 0.84% | 0.83% | 2.08 | 11.72% | 11.56% | 0.02 | 0.10% | 0.10% |
| 2005-12-31 | 26.67 | 25.04 | 17.93 | 65.10% | 67.22% | 3.38 | 13.48% | 12.66% | 3.96 | 15.82% | 14.86% | 0.20 | 0.81% | 0.76% |