交银蓝筹混合
(519694)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 | 9.98 | 9.94 | 9.41 | 94.28% | 94.30% | 0.52 | 5.22% | 5.20% | 0.05 | 0.48% | 0.48% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 10.38 | 10.36 | 9.72 | 93.64% | 93.65% | 0.52 | 5.01% | 5.00% | 0.14 | 1.32% | 1.32% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 11.86 | 11.79 | 11.16 | 94.07% | 94.11% | 0.61 | 5.16% | 5.13% | 0.04 | 0.38% | 0.37% | 0.05 | 0.39% | 0.39% |
| 2025-09-30 | 12.77 | 12.72 | 11.92 | 93.25% | 93.27% | 0.64 | 5.03% | 5.01% | 0.09 | 0.67% | 0.67% | 0.13 | 1.05% | 1.05% |
| 2025-06-30 | 11.91 | 11.88 | 10.68 | 89.65% | 89.67% | 0.63 | 5.34% | 5.33% | 0.50 | 4.21% | 4.20% | 0.10 | 0.80% | 0.80% |
| 2025-03-31 | 11.22 | 11.19 | 10.26 | 91.43% | 91.46% | 0.23 | 2.07% | 2.06% | 0.71 | 6.37% | 6.35% | 0.01 | 0.13% | 0.13% |
| 2024-12-31 | 11.37 | 11.11 | 10.01 | 87.76% | 88.04% | 0.64 | 5.78% | 5.65% | 0.62 | 5.59% | 5.46% | 0.10 | 0.87% | 0.85% |
| 2024-09-30 | 11.22 | 11.21 | 9.68 | 86.27% | 86.28% | 0.64 | 5.70% | 5.69% | 0.73 | 6.51% | 6.50% | 0.17 | 1.52% | 1.53% |
| 2024-06-30 | 10.83 | 10.80 | 9.43 | 87.07% | 87.10% | 0.83 | 7.64% | 7.62% | 0.57 | 5.28% | 5.27% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 11.63 | 11.61 | 10.22 | 87.83% | 87.84% | 0.80 | 6.88% | 6.87% | 0.61 | 5.28% | 5.28% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 12.33 | 12.30 | 10.78 | 87.45% | 87.47% | 0.20 | 1.62% | 1.62% | 1.34 | 10.90% | 10.88% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 13.06 | 13.01 | 10.76 | 82.31% | 82.38% | 0.21 | 1.62% | 1.61% | 2.09 | 16.03% | 15.97% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 14.02 | 13.91 | 12.62 | 89.88% | 89.97% | 0.92 | 6.61% | 6.55% | 0.48 | 3.48% | 3.45% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 15.45 | 15.37 | 13.97 | 90.43% | 90.47% | 1.13 | 7.35% | 7.32% | 0.31 | 2.04% | 2.03% | 0.03 | 0.18% | 0.18% |
| 2022-12-31 | 17.52 | 17.19 | 13.95 | 79.25% | 79.63% | 1.11 | 6.44% | 6.32% | 2.46 | 14.29% | 14.02% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 16.22 | 16.10 | 12.57 | 77.34% | 77.51% | 1.12 | 6.95% | 6.90% | 2.53 | 15.69% | 15.57% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 17.33 | 17.29 | 15.00 | 86.50% | 86.54% | 1.03 | 5.95% | 5.93% | 1.30 | 7.53% | 7.51% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 16.18 | 16.14 | 13.31 | 82.25% | 82.28% | 0.17 | 1.05% | 1.05% | 2.69 | 16.67% | 16.63% | 0.01 | 0.03% | 0.04% |
| 2021-12-31 | 21.35 | 21.03 | 19.84 | 92.86% | 92.96% | 1.06 | 5.05% | 4.98% | 0.41 | 1.96% | 1.93% | 0.03 | 0.13% | 0.13% |
| 2021-09-30 | 20.24 | 20.02 | 18.08 | 89.17% | 89.30% | 1.14 | 5.72% | 5.65% | 0.97 | 4.87% | 4.81% | 0.05 | 0.24% | 0.24% |
| 2021-06-30 | 22.60 | 22.08 | 17.40 | 76.43% | 76.98% | 1.17 | 5.30% | 5.17% | 3.87 | 17.52% | 17.11% | 0.17 | 0.75% | 0.74% |
| 2021-03-31 | 21.77 | 21.69 | 17.13 | 78.64% | 78.72% | 1.24 | 5.72% | 5.70% | 3.37 | 15.52% | 15.46% | 0.03 | 0.12% | 0.12% |
| 2020-12-31 | 26.74 | 26.09 | 22.55 | 83.93% | 84.32% | 1.65 | 6.32% | 6.17% | 2.52 | 9.64% | 9.41% | 0.03 | 0.11% | 0.10% |
| 2020-09-30 | 31.01 | 30.88 | 28.92 | 93.23% | 93.25% | 1.80 | 5.83% | 5.81% | 0.22 | 0.72% | 0.72% | 0.07 | 0.22% | 0.22% |
| 2020-06-30 | 29.02 | 28.44 | 25.27 | 86.81% | 87.08% | 0.40 | 1.40% | 1.37% | 3.28 | 11.55% | 11.31% | 0.07 | 0.24% | 0.24% |
| 2020-03-31 | 22.48 | 22.40 | 19.33 | 85.91% | 85.96% | 1.05 | 4.69% | 4.67% | 2.05 | 9.14% | 9.11% | 0.06 | 0.26% | 0.26% |
| 2019-12-31 | 22.96 | 22.80 | 19.49 | 84.79% | 84.89% | 1.10 | 4.83% | 4.80% | 2.34 | 10.28% | 10.21% | 0.02 | 0.10% | 0.10% |
| 2019-09-30 | 21.24 | 21.15 | 17.53 | 82.44% | 82.52% | 1.00 | 4.72% | 4.70% | 2.69 | 12.72% | 12.66% | 0.03 | 0.12% | 0.12% |
| 2019-06-30 | 20.19 | 20.13 | 16.04 | 79.39% | 79.45% | 0.00 | 0.00% | 0.00% | 4.14 | 20.56% | 20.50% | 0.01 | 0.05% | 0.05% |
| 2019-03-31 | 23.28 | 23.18 | 20.27 | 87.02% | 87.07% | 1.16 | 5.02% | 5.00% | 1.60 | 6.92% | 6.89% | 0.24 | 1.04% | 1.04% |
| 2018-12-31 | 20.91 | 20.57 | 14.34 | 68.05% | 68.57% | 1.24 | 6.02% | 5.92% | 1.29 | 6.26% | 6.16% | 0.04 | 0.22% | 0.21% |
| 2018-09-30 | 23.67 | 23.49 | 15.00 | 63.07% | 63.35% | 1.23 | 5.23% | 5.19% | 4.42 | 18.81% | 18.66% | 0.03 | 0.12% | 0.13% |
| 2018-06-30 | 22.16 | 21.78 | 19.99 | 90.04% | 90.20% | 1.24 | 5.68% | 5.59% | 0.89 | 4.10% | 4.03% | 0.04 | 0.18% | 0.18% |
| 2018-03-31 | 24.33 | 24.23 | 18.62 | 76.42% | 76.51% | 0.55 | 2.25% | 2.24% | 1.00 | 4.13% | 4.12% | 0.36 | 1.49% | 1.49% |
| 2017-12-31 | 25.12 | 24.87 | 19.95 | 79.22% | 79.43% | 1.24 | 4.99% | 4.94% | 1.30 | 5.21% | 5.16% | 0.08 | 0.31% | 0.30% |
| 2017-09-30 | 26.08 | 25.97 | 23.08 | 88.44% | 88.49% | 1.30 | 5.00% | 4.98% | 1.08 | 4.16% | 4.14% | 0.13 | 0.50% | 0.50% |
| 2017-06-30 | 25.60 | 25.49 | 21.56 | 84.16% | 84.21% | 1.30 | 5.09% | 5.07% | 1.61 | 6.31% | 6.29% | 0.30 | 1.17% | 1.17% |
| 2017-03-31 | 26.47 | 25.50 | 18.95 | 70.52% | 71.58% | 1.30 | 5.09% | 4.91% | 2.04 | 8.02% | 7.73% | 0.03 | 0.10% | 0.10% |
| 2016-12-31 | 25.34 | 25.10 | 17.64 | 69.30% | 69.59% | 1.30 | 5.18% | 5.13% | 1.45 | 5.76% | 5.70% | 0.04 | 0.18% | 0.18% |
| 2016-09-30 | 26.04 | 25.70 | 20.93 | 80.08% | 80.35% | 0.00 | 0.00% | 0.00% | 2.12 | 8.25% | 8.14% | 1.01 | 3.93% | 3.88% |
| 2016-06-30 | 26.25 | 25.90 | 21.69 | 82.36% | 82.61% | 1.40 | 5.41% | 5.33% | 2.68 | 10.34% | 10.20% | 0.05 | 0.19% | 0.19% |
| 2016-03-31 | 26.52 | 26.17 | 18.51 | 69.37% | 69.78% | 1.66 | 6.35% | 6.26% | 2.10 | 8.04% | 7.93% | 0.15 | 0.57% | 0.57% |
| 2015-12-31 | 32.24 | 31.40 | 26.06 | 80.32% | 80.82% | 1.66 | 5.30% | 5.16% | 2.47 | 7.87% | 7.67% | 0.05 | 0.15% | 0.15% |
| 2015-09-30 | 26.52 | 26.43 | 20.12 | 75.75% | 75.83% | 1.91 | 7.24% | 7.22% | 4.45 | 16.84% | 16.78% | 0.04 | 0.17% | 0.17% |
| 2015-06-30 | 41.14 | 39.20 | 34.01 | 81.81% | 82.68% | 2.14 | 5.45% | 5.19% | 4.87 | 12.43% | 11.84% | 0.12 | 0.31% | 0.29% |
| 2015-03-31 | 75.20 | 73.16 | 68.46 | 90.79% | 91.04% | 2.80 | 3.82% | 3.72% | 3.05 | 4.16% | 4.05% | 0.90 | 1.23% | 1.19% |
| 2014-12-31 | 67.59 | 66.13 | 55.26 | 81.35% | 81.75% | 4.07 | 6.15% | 6.02% | 4.98 | 7.53% | 7.37% | 0.35 | 0.53% | 0.52% |
| 2014-09-30 | 68.07 | 67.74 | 57.45 | 84.32% | 84.40% | 2.09 | 3.08% | 3.06% | 3.87 | 5.71% | 5.68% | 0.09 | 0.14% | 0.14% |
| 2014-06-30 | 66.01 | 65.80 | 48.65 | 73.61% | 73.69% | 2.48 | 3.77% | 3.76% | 4.31 | 6.55% | 6.53% | 0.66 | 1.00% | 1.00% |
| 2014-03-31 | 67.89 | 67.62 | 48.21 | 70.89% | 71.00% | 1.60 | 2.37% | 2.36% | 7.17 | 10.60% | 10.56% | 0.28 | 0.41% | 0.41% |
| 2013-12-31 | 77.76 | 76.85 | 57.30 | 73.38% | 73.68% | 2.09 | 2.72% | 2.69% | 6.18 | 8.04% | 7.95% | 0.08 | 0.10% | 0.10% |
| 2013-09-30 | 84.99 | 84.39 | 65.90 | 77.39% | 77.54% | 2.51 | 2.97% | 2.95% | 7.82 | 9.26% | 9.20% | 0.08 | 0.09% | 0.09% |
| 2013-06-30 | 79.24 | 78.76 | 58.27 | 73.37% | 73.53% | 3.48 | 4.41% | 4.39% | 9.40 | 11.94% | 11.87% | 0.08 | 0.10% | 0.10% |
| 2013-03-31 | 82.57 | 82.29 | 62.77 | 75.95% | 76.03% | 1.70 | 2.07% | 2.06% | 11.46 | 13.92% | 13.87% | 0.55 | 0.67% | 0.67% |
| 2012-12-31 | 86.32 | 83.72 | 71.06 | 81.79% | 82.33% | 0.50 | 0.59% | 0.57% | 9.33 | 11.14% | 10.81% | 0.10 | 0.12% | 0.12% |
| 2012-09-30 | 81.38 | 80.06 | 60.24 | 73.60% | 74.02% | 0.50 | 0.62% | 0.61% | 8.94 | 11.17% | 10.99% | 0.06 | 0.07% | 0.07% |
| 2012-06-30 | 84.46 | 84.09 | 69.44 | 82.15% | 82.22% | 0.50 | 0.60% | 0.60% | 5.53 | 6.58% | 6.55% | 0.31 | 0.36% | 0.36% |
| 2012-03-31 | 81.09 | 80.71 | 66.73 | 82.22% | 82.30% | 0.70 | 0.86% | 0.86% | 5.23 | 6.48% | 6.45% | 0.04 | 0.05% | 0.05% |
| 2011-12-31 | 85.22 | 80.02 | 62.10 | 71.10% | 72.86% | 0.69 | 0.87% | 0.82% | 10.53 | 13.16% | 12.35% | 0.06 | 0.07% | 0.07% |
| 2011-09-30 | 90.01 | 86.26 | 63.32 | 69.06% | 70.35% | 1.95 | 2.26% | 2.16% | 8.93 | 10.36% | 9.92% | 0.12 | 0.13% | 0.14% |
| 2011-06-30 | 109.36 | 98.86 | 79.28 | 69.57% | 72.49% | 1.99 | 2.01% | 1.82% | 16.01 | 16.20% | 14.64% | 0.12 | 0.12% | 0.11% |
| 2011-03-31 | 106.51 | 106.08 | 97.07 | 91.10% | 91.14% | 6.00 | 5.66% | 5.64% | 3.19 | 3.00% | 2.99% | 0.25 | 0.24% | 0.23% |
| 2010-12-31 | 113.35 | 112.94 | 94.79 | 83.57% | 83.63% | 5.97 | 5.28% | 5.27% | 7.58 | 6.72% | 6.69% | 0.74 | 0.65% | 0.65% |
| 2010-09-30 | 123.33 | 121.90 | 109.63 | 88.77% | 88.89% | 4.46 | 3.66% | 3.62% | 9.11 | 7.47% | 7.39% | 0.12 | 0.10% | 0.10% |
| 2010-06-30 | 111.57 | 109.26 | 81.80 | 72.75% | 73.32% | 4.92 | 4.51% | 4.41% | 14.21 | 13.00% | 12.73% | 0.44 | 0.40% | 0.40% |
| 2010-03-31 | 136.24 | 132.19 | 120.44 | 88.04% | 88.40% | 6.95 | 5.26% | 5.10% | 8.72 | 6.60% | 6.40% | 0.14 | 0.10% | 0.10% |
| 2009-12-31 | 145.87 | 144.95 | 131.30 | 89.95% | 90.02% | 7.74 | 5.34% | 5.31% | 6.48 | 4.47% | 4.44% | 0.34 | 0.24% | 0.23% |
| 2009-09-30 | 131.23 | 130.79 | 108.62 | 82.71% | 82.76% | 7.62 | 5.83% | 5.81% | 14.44 | 11.04% | 11.01% | 0.54 | 0.42% | 0.42% |
| 2009-06-30 | 137.41 | 136.54 | 125.05 | 90.95% | 91.00% | 7.44 | 5.45% | 5.42% | 4.31 | 3.15% | 3.13% | 0.61 | 0.45% | 0.45% |
| 2009-03-31 | 106.70 | 106.37 | 86.31 | 80.83% | 80.88% | 8.60 | 8.08% | 8.06% | 11.23 | 10.56% | 10.53% | 0.56 | 0.53% | 0.53% |
| 2008-12-31 | 91.77 | 91.31 | 66.36 | 72.17% | 72.30% | 9.25 | 10.13% | 10.08% | 14.38 | 15.75% | 15.67% | 0.47 | 0.51% | 0.51% |
| 2008-09-30 | 105.22 | 104.64 | 77.77 | 73.76% | 73.90% | 12.24 | 11.70% | 11.63% | 14.77 | 14.11% | 14.04% | 0.45 | 0.43% | 0.43% |
| 2008-06-30 | 126.18 | 125.59 | 81.73 | 64.60% | 64.77% | 10.65 | 8.48% | 8.44% | 29.05 | 23.13% | 23.02% | 4.76 | 3.79% | 3.77% |
| 2008-03-31 | 149.61 | 148.93 | 102.38 | 68.29% | 68.43% | 11.77 | 7.91% | 7.87% | 34.53 | 23.18% | 23.08% | 0.92 | 0.62% | 0.62% |
| 2007-12-31 | 210.16 | 206.39 | 159.42 | 75.41% | 75.85% | 11.58 | 5.61% | 5.51% | 12.73 | 6.17% | 6.06% | 0.21 | 0.10% | 0.11% |