交银稳健配置混合
(519690)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 | 10.35 | 10.29 | 9.23 | 89.18% | 89.23% | 0.03 | 0.32% | 0.32% | 1.07 | 10.44% | 10.38% | 0.01 | 0.06% | 0.07% |
| 2026-03-31 | 11.27 | 11.23 | 10.03 | 89.00% | 89.04% | 0.64 | 5.72% | 5.70% | 0.59 | 5.22% | 5.20% | 0.01 | 0.06% | 0.06% |
| 2025-12-31 | 13.55 | 13.34 | 12.44 | 91.71% | 91.83% | 0.61 | 4.55% | 4.48% | 0.34 | 2.54% | 2.50% | 0.16 | 1.20% | 1.19% |
| 2025-09-30 | 14.06 | 14.00 | 12.92 | 91.89% | 91.92% | 0.00 | 0.00% | 0.00% | 1.13 | 8.05% | 8.02% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 11.55 | 11.51 | 10.60 | 91.81% | 91.84% | 0.00 | 0.00% | 0.00% | 0.81 | 7.04% | 7.01% | 0.13 | 1.15% | 1.15% |
| 2025-03-31 | 11.90 | 11.70 | 10.51 | 88.12% | 88.32% | 0.61 | 5.21% | 5.12% | 0.78 | 6.63% | 6.52% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 11.43 | 11.35 | 9.23 | 80.61% | 80.74% | 0.78 | 6.88% | 6.84% | 1.42 | 12.47% | 12.38% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 12.49 | 12.20 | 10.27 | 81.87% | 82.28% | 0.77 | 6.35% | 6.20% | 1.43 | 11.70% | 11.44% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 11.63 | 11.40 | 9.27 | 79.30% | 79.71% | 0.81 | 7.07% | 6.93% | 1.55 | 13.61% | 13.34% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 11.91 | 11.80 | 10.42 | 87.38% | 87.49% | 0.98 | 8.31% | 8.24% | 0.40 | 3.40% | 3.37% | 0.11 | 0.91% | 0.90% |
| 2023-12-31 | 12.88 | 12.85 | 10.90 | 84.57% | 84.60% | 0.99 | 7.67% | 7.65% | 0.88 | 6.82% | 6.81% | 0.12 | 0.94% | 0.94% |
| 2023-09-30 | 13.66 | 13.63 | 12.11 | 88.58% | 88.60% | 1.00 | 7.32% | 7.31% | 0.52 | 3.81% | 3.80% | 0.04 | 0.29% | 0.29% |
| 2023-06-30 | 15.48 | 15.33 | 12.49 | 80.46% | 80.64% | 0.99 | 6.48% | 6.42% | 2.00 | 13.03% | 12.91% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 15.65 | 15.51 | 13.49 | 86.07% | 86.19% | 1.09 | 7.06% | 7.00% | 1.06 | 6.83% | 6.77% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 16.01 | 15.96 | 12.66 | 79.00% | 79.07% | 0.90 | 5.61% | 5.59% | 2.37 | 14.84% | 14.79% | 0.09 | 0.55% | 0.55% |
| 2022-09-30 | 16.65 | 16.57 | 11.49 | 68.87% | 69.02% | 0.90 | 5.42% | 5.39% | 4.25 | 25.68% | 25.55% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 17.54 | 17.50 | 13.41 | 76.42% | 76.47% | 1.09 | 6.21% | 6.19% | 3.03 | 17.33% | 17.30% | 0.01 | 0.04% | 0.04% |
| 2022-03-31 | 16.69 | 16.44 | 14.52 | 86.81% | 87.00% | 1.07 | 6.50% | 6.41% | 1.09 | 6.62% | 6.52% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 20.67 | 20.53 | 13.92 | 67.11% | 67.33% | 1.10 | 5.35% | 5.31% | 5.61 | 27.31% | 27.13% | 0.05 | 0.23% | 0.23% |
| 2021-09-30 | 20.50 | 20.17 | 14.22 | 68.87% | 69.37% | 1.10 | 5.44% | 5.35% | 5.17 | 25.61% | 25.20% | 0.02 | 0.08% | 0.08% |
| 2021-06-30 | 19.80 | 19.69 | 16.96 | 85.60% | 85.67% | 1.20 | 6.07% | 6.04% | 1.46 | 7.44% | 7.40% | 0.17 | 0.89% | 0.89% |
| 2021-03-31 | 21.67 | 21.58 | 18.20 | 83.93% | 83.99% | 1.14 | 5.27% | 5.25% | 2.13 | 9.87% | 9.83% | 0.20 | 0.93% | 0.93% |
| 2020-12-31 | 33.90 | 33.44 | 22.27 | 65.24% | 65.71% | 1.93 | 5.78% | 5.71% | 9.65 | 28.87% | 28.47% | 0.04 | 0.11% | 0.11% |
| 2020-09-30 | 27.72 | 27.58 | 20.93 | 75.38% | 75.50% | 1.53 | 5.53% | 5.50% | 4.83 | 17.52% | 17.43% | 0.43 | 1.57% | 1.57% |
| 2020-06-30 | 27.28 | 27.04 | 19.92 | 72.77% | 73.01% | 0.63 | 2.33% | 2.31% | 1.69 | 6.24% | 6.19% | 0.04 | 0.17% | 0.16% |
| 2020-03-31 | 27.42 | 27.05 | 22.55 | 82.02% | 82.26% | 1.64 | 6.05% | 5.97% | 3.16 | 11.67% | 11.51% | 0.07 | 0.26% | 0.26% |
| 2019-12-31 | 34.53 | 34.29 | 29.76 | 86.08% | 86.17% | 2.04 | 5.95% | 5.91% | 2.66 | 7.77% | 7.72% | 0.07 | 0.20% | 0.20% |
| 2019-09-30 | 37.09 | 36.95 | 28.65 | 77.13% | 77.23% | 2.03 | 5.50% | 5.48% | 6.17 | 16.69% | 16.62% | 0.25 | 0.68% | 0.67% |
| 2019-06-30 | 29.89 | 29.76 | 24.88 | 83.18% | 83.25% | 0.03 | 0.11% | 0.11% | 4.88 | 16.40% | 16.33% | 0.09 | 0.31% | 0.31% |
| 2019-03-31 | 36.51 | 35.86 | 26.00 | 70.66% | 71.19% | 1.78 | 4.96% | 4.87% | 2.02 | 5.63% | 5.53% | 0.23 | 0.63% | 0.62% |
| 2018-12-31 | 31.06 | 30.95 | 23.71 | 76.23% | 76.32% | 1.77 | 5.73% | 5.71% | 4.05 | 13.07% | 13.02% | 0.04 | 0.12% | 0.12% |
| 2018-09-30 | 36.04 | 35.86 | 22.49 | 62.24% | 62.42% | 0.87 | 2.43% | 2.42% | 3.49 | 9.72% | 9.67% | 0.42 | 1.16% | 1.16% |
| 2018-06-30 | 38.46 | 38.30 | 35.78 | 93.00% | 93.03% | 1.33 | 3.47% | 3.45% | 1.26 | 3.28% | 3.27% | 0.09 | 0.25% | 0.25% |
| 2018-03-31 | 46.28 | 46.02 | 39.65 | 85.59% | 85.66% | 1.04 | 2.25% | 2.24% | 2.60 | 5.65% | 5.62% | 0.09 | 0.19% | 0.19% |
| 2017-12-31 | 49.50 | 49.26 | 44.30 | 89.46% | 89.50% | 2.49 | 5.06% | 5.04% | 0.84 | 1.70% | 1.69% | 0.36 | 0.74% | 0.74% |
| 2017-09-30 | 35.80 | 35.70 | 29.93 | 83.54% | 83.59% | 1.50 | 4.19% | 4.18% | 1.27 | 3.57% | 3.56% | 0.72 | 2.03% | 2.02% |
| 2017-06-30 | 30.27 | 30.19 | 25.37 | 83.77% | 83.82% | 0.79 | 2.63% | 2.62% | 2.47 | 8.19% | 8.17% | 0.03 | 0.11% | 0.11% |
| 2017-03-31 | 22.91 | 22.83 | 19.31 | 84.25% | 84.30% | 1.10 | 4.81% | 4.80% | 1.95 | 8.53% | 8.50% | 0.05 | 0.22% | 0.22% |
| 2016-12-31 | 20.51 | 20.44 | 15.78 | 76.88% | 76.95% | 1.00 | 4.88% | 4.87% | 2.25 | 11.01% | 10.97% | 0.03 | 0.14% | 0.14% |
| 2016-09-30 | 27.04 | 26.95 | 21.57 | 79.72% | 79.79% | 0.00 | 0.00% | 0.00% | 3.36 | 12.48% | 12.44% | 0.01 | 0.05% | 0.05% |
| 2016-06-30 | 27.08 | 26.99 | 22.53 | 83.16% | 83.21% | 0.00 | 0.00% | 0.00% | 2.24 | 8.31% | 8.29% | 0.27 | 0.99% | 0.98% |
| 2016-03-31 | 27.40 | 27.32 | 20.67 | 75.35% | 75.42% | 0.00 | 0.00% | 0.00% | 2.50 | 9.17% | 9.14% | 0.02 | 0.07% | 0.07% |
| 2015-12-31 | 35.52 | 35.19 | 30.07 | 84.52% | 84.67% | 0.00 | 0.00% | 0.00% | 2.41 | 6.84% | 6.77% | 0.04 | 0.12% | 0.12% |
| 2015-09-30 | 36.71 | 36.56 | 18.54 | 50.30% | 50.50% | 0.00 | 0.00% | 0.00% | 12.68 | 34.70% | 34.55% | 0.05 | 0.12% | 0.13% |
| 2015-06-30 | 64.46 | 60.44 | 50.68 | 77.20% | 78.62% | 0.00 | 0.00% | 0.00% | 9.67 | 16.00% | 15.00% | 1.31 | 2.17% | 2.04% |
| 2015-03-31 | 47.81 | 45.95 | 40.32 | 83.70% | 84.33% | 0.30 | 0.65% | 0.63% | 2.99 | 6.51% | 6.26% | 0.94 | 2.06% | 1.98% |
| 2014-12-31 | 28.24 | 27.96 | 23.19 | 81.96% | 82.14% | 0.62 | 2.22% | 2.20% | 1.78 | 6.37% | 6.30% | 0.26 | 0.94% | 0.94% |
| 2014-09-30 | 29.90 | 29.72 | 27.54 | 92.08% | 92.12% | 0.83 | 2.79% | 2.77% | 1.40 | 4.70% | 4.68% | 0.03 | 0.09% | 0.10% |
| 2014-06-30 | 28.53 | 28.42 | 21.55 | 75.43% | 75.52% | 1.31 | 4.62% | 4.60% | 1.17 | 4.12% | 4.10% | 0.04 | 0.14% | 0.14% |
| 2014-03-31 | 30.68 | 30.56 | 25.08 | 81.67% | 81.74% | 0.50 | 1.63% | 1.63% | 2.87 | 9.40% | 9.36% | 0.03 | 0.11% | 0.11% |
| 2013-12-31 | 44.12 | 42.28 | 32.92 | 73.52% | 74.63% | 1.00 | 2.36% | 2.26% | 3.19 | 7.54% | 7.22% | 3.05 | 7.21% | 6.91% |
| 2013-09-30 | 37.66 | 37.22 | 31.94 | 84.65% | 84.83% | 0.50 | 1.34% | 1.32% | 4.16 | 11.19% | 11.06% | 0.03 | 0.08% | 0.08% |
| 2013-06-30 | 37.66 | 37.27 | 22.72 | 59.92% | 60.33% | 1.09 | 2.93% | 2.90% | 5.72 | 15.36% | 15.20% | 0.41 | 1.10% | 1.09% |
| 2013-03-31 | 41.45 | 41.22 | 24.40 | 58.64% | 58.86% | 0.50 | 1.21% | 1.21% | 7.24 | 17.57% | 17.48% | 0.14 | 0.34% | 0.33% |
| 2012-12-31 | 47.73 | 47.08 | 43.75 | 91.54% | 91.66% | 0.00 | 0.00% | 0.00% | 3.70 | 7.87% | 7.76% | 0.28 | 0.59% | 0.58% |
| 2012-09-30 | 41.94 | 41.41 | 29.14 | 69.10% | 69.48% | 1.96 | 4.74% | 4.68% | 7.14 | 17.23% | 17.02% | 0.26 | 0.62% | 0.61% |
| 2012-06-30 | 43.63 | 43.49 | 32.81 | 75.12% | 75.21% | 0.00 | 0.00% | 0.00% | 3.65 | 8.39% | 8.36% | 0.23 | 0.53% | 0.53% |
| 2012-03-31 | 42.38 | 42.25 | 33.81 | 79.72% | 79.77% | 0.86 | 2.03% | 2.03% | 3.06 | 7.23% | 7.21% | 0.24 | 0.56% | 0.56% |
| 2011-12-31 | 42.52 | 42.26 | 38.39 | 90.21% | 90.27% | 1.53 | 3.62% | 3.60% | 2.19 | 5.19% | 5.16% | 0.41 | 0.98% | 0.97% |
| 2011-09-30 | 45.66 | 44.43 | 35.95 | 78.14% | 78.73% | 2.61 | 5.87% | 5.71% | 3.50 | 7.87% | 7.66% | 0.11 | 0.24% | 0.23% |
| 2011-06-30 | 53.95 | 49.92 | 28.44 | 48.90% | 52.71% | 0.00 | 0.00% | 0.00% | 8.45 | 16.92% | 15.66% | 0.29 | 0.58% | 0.54% |
| 2011-03-31 | 56.00 | 55.77 | 52.69 | 94.06% | 94.08% | 1.50 | 2.69% | 2.68% | 1.67 | 3.00% | 2.98% | 0.14 | 0.25% | 0.26% |
| 2010-12-31 | 67.18 | 66.96 | 63.30 | 94.19% | 94.21% | 1.50 | 2.25% | 2.24% | 2.19 | 3.27% | 3.26% | 0.19 | 0.29% | 0.29% |
| 2010-09-30 | 70.12 | 69.78 | 65.75 | 93.75% | 93.78% | 1.42 | 2.03% | 2.02% | 2.89 | 4.15% | 4.13% | 0.05 | 0.07% | 0.07% |
| 2010-06-30 | 63.69 | 63.22 | 59.70 | 93.69% | 93.73% | 3.09 | 4.89% | 4.85% | 0.72 | 1.14% | 1.14% | 0.18 | 0.28% | 0.28% |
| 2010-03-31 | 81.44 | 80.57 | 75.65 | 92.81% | 92.89% | 4.18 | 5.19% | 5.13% | 1.39 | 1.73% | 1.71% | 0.22 | 0.27% | 0.27% |
| 2009-12-31 | 109.91 | 108.46 | 99.89 | 90.75% | 90.88% | 5.60 | 5.17% | 5.10% | 3.40 | 3.14% | 3.10% | 1.02 | 0.94% | 0.92% |
| 2009-09-30 | 110.90 | 109.89 | 95.65 | 86.13% | 86.25% | 6.41 | 5.83% | 5.78% | 8.55 | 7.78% | 7.71% | 0.29 | 0.26% | 0.26% |
| 2009-06-30 | 105.96 | 103.95 | 97.37 | 91.74% | 91.89% | 5.49 | 5.28% | 5.18% | 1.82 | 1.75% | 1.72% | 1.28 | 1.23% | 1.21% |
| 2009-03-31 | 49.26 | 48.21 | 40.50 | 81.83% | 82.21% | 2.24 | 4.65% | 4.55% | 6.43 | 13.34% | 13.06% | 0.09 | 0.18% | 0.18% |
| 2008-12-31 | 38.10 | 36.85 | 27.94 | 72.43% | 73.33% | 3.41 | 9.25% | 8.95% | 6.50 | 17.63% | 17.05% | 0.26 | 0.69% | 0.67% |
| 2008-09-30 | 45.22 | 44.77 | 35.43 | 78.14% | 78.35% | 3.38 | 7.54% | 7.47% | 4.46 | 9.97% | 9.87% | 1.95 | 4.35% | 4.31% |
| 2008-06-30 | 55.94 | 55.50 | 28.13 | 50.69% | 50.29% | 3.30 | 5.95% | 5.90% | 15.50 | 27.93% | 27.71% | 9.01 | 15.43% | 16.10% |
| 2008-03-31 | 58.63 | 58.19 | 35.44 | 60.14% | 60.44% | 2.27 | 3.90% | 3.87% | 20.80 | 35.75% | 35.48% | 0.11 | 0.20% | 0.20% |
| 2007-12-31 | 78.28 | 77.62 | 56.22 | 71.59% | 71.81% | 4.42 | 5.70% | 5.65% | 6.82 | 8.79% | 8.72% | 0.13 | 0.16% | 0.16% |
| 2007-09-30 | 80.26 | 79.87 | 69.63 | 86.69% | 86.75% | 4.09 | 5.12% | 5.09% | 3.56 | 4.45% | 4.43% | 1.60 | 2.00% | 2.00% |
| 2007-06-30 | 62.24 | 61.37 | 48.91 | 78.28% | 78.57% | 1.00 | 1.63% | 1.61% | 12.20 | 19.88% | 19.61% | 0.13 | 0.21% | 0.21% |
| 2007-03-31 | 60.45 | 57.70 | 53.02 | 87.13% | 87.71% | 0.31 | 0.54% | 0.52% | 7.07 | 12.25% | 11.70% | 0.04 | 0.08% | 0.07% |
| 2006-12-31 | 91.23 | 86.95 | 80.84 | 88.04% | 88.61% | 1.17 | 1.35% | 1.29% | 7.19 | 8.27% | 7.88% | 1.56 | 1.80% | 1.71% |
| 2006-09-30 | 72.03 | 71.45 | 48.65 | 67.27% | 67.54% | 2.66 | 3.73% | 3.70% | 20.67 | 28.93% | 28.69% | 0.05 | 0.07% | 0.07% |
| 2006-06-30 | 0.00 | 70.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |