交银优势行业混合
(519697)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 | 28.06 | 27.81 | 10.74 | 37.74% | 38.30% | 1.52 | 5.48% | 5.43% | 15.36 | 55.23% | 54.74% | 0.43 | 1.55% | 1.53% |
| 2026-03-31 | 25.70 | 25.45 | 19.79 | 76.77% | 76.99% | 1.51 | 5.95% | 5.89% | 4.38 | 17.19% | 17.03% | 0.02 | 0.09% | 0.09% |
| 2025-12-31 | 30.89 | 30.60 | 14.69 | 47.05% | 47.54% | 1.81 | 5.91% | 5.85% | 14.36 | 46.92% | 46.48% | 0.04 | 0.12% | 0.13% |
| 2025-09-30 | 36.18 | 35.70 | 22.87 | 62.70% | 63.20% | 1.81 | 5.08% | 5.01% | 11.40 | 31.94% | 31.52% | 0.10 | 0.28% | 0.27% |
| 2025-06-30 | 31.89 | 31.72 | 17.49 | 54.61% | 54.85% | 1.61 | 5.07% | 5.04% | 12.29 | 38.75% | 38.55% | 0.50 | 1.57% | 1.56% |
| 2025-03-31 | 33.31 | 33.18 | 26.44 | 79.31% | 79.39% | 2.13 | 6.42% | 6.39% | 4.71 | 14.20% | 14.15% | 0.02 | 0.07% | 0.07% |
| 2024-12-31 | 38.33 | 37.19 | 26.06 | 67.00% | 67.98% | 2.12 | 5.71% | 5.54% | 10.13 | 27.23% | 26.42% | 0.02 | 0.06% | 0.06% |
| 2024-09-30 | 41.24 | 41.06 | 26.98 | 65.28% | 65.42% | 2.11 | 5.14% | 5.12% | 10.30 | 25.08% | 24.97% | 1.85 | 4.50% | 4.49% |
| 2024-06-30 | 40.51 | 40.39 | 30.51 | 75.22% | 75.30% | 2.10 | 5.21% | 5.19% | 7.82 | 19.37% | 19.31% | 0.08 | 0.20% | 0.20% |
| 2024-03-31 | 42.07 | 41.94 | 32.47 | 77.11% | 77.18% | 2.67 | 6.36% | 6.34% | 6.85 | 16.34% | 16.29% | 0.08 | 0.19% | 0.19% |
| 2023-12-31 | 46.37 | 46.19 | 36.87 | 79.44% | 79.52% | 3.51 | 7.60% | 7.57% | 5.90 | 12.77% | 12.72% | 0.09 | 0.19% | 0.19% |
| 2023-09-30 | 51.43 | 51.22 | 36.23 | 70.31% | 70.43% | 2.04 | 3.98% | 3.97% | 13.00 | 25.39% | 25.28% | 0.17 | 0.32% | 0.32% |
| 2023-06-30 | 54.98 | 54.75 | 36.98 | 67.13% | 67.26% | 3.02 | 5.52% | 5.50% | 14.00 | 25.57% | 25.46% | 0.98 | 1.78% | 1.78% |
| 2023-03-31 | 61.27 | 61.06 | 47.40 | 77.30% | 77.37% | 3.62 | 5.92% | 5.90% | 9.92 | 16.24% | 16.19% | 0.33 | 0.54% | 0.54% |
| 2022-12-31 | 63.14 | 62.83 | 48.52 | 76.73% | 76.84% | 3.33 | 5.30% | 5.27% | 6.20 | 9.87% | 9.82% | 0.09 | 0.14% | 0.15% |
| 2022-09-30 | 58.34 | 58.02 | 46.16 | 79.00% | 79.12% | 3.28 | 5.65% | 5.62% | 8.69 | 14.97% | 14.89% | 0.22 | 0.38% | 0.37% |
| 2022-06-30 | 66.41 | 65.52 | 47.97 | 71.86% | 72.24% | 3.08 | 4.70% | 4.63% | 14.97 | 22.86% | 22.55% | 0.38 | 0.58% | 0.58% |
| 2022-03-31 | 54.15 | 53.87 | 42.89 | 79.08% | 79.18% | 2.44 | 4.53% | 4.51% | 8.55 | 15.88% | 15.80% | 0.28 | 0.51% | 0.51% |
| 2021-12-31 | 59.89 | 59.57 | 46.10 | 76.84% | 76.96% | 3.15 | 5.29% | 5.26% | 10.12 | 16.99% | 16.90% | 0.52 | 0.88% | 0.88% |
| 2021-09-30 | 58.91 | 57.51 | 43.88 | 73.86% | 74.49% | 3.10 | 5.39% | 5.26% | 11.74 | 20.41% | 19.92% | 0.19 | 0.34% | 0.33% |
| 2021-06-30 | 66.08 | 65.41 | 43.33 | 65.22% | 65.57% | 3.58 | 5.47% | 5.41% | 8.82 | 13.49% | 13.35% | 0.35 | 0.53% | 0.54% |
| 2021-03-31 | 59.99 | 59.36 | 47.26 | 78.54% | 78.77% | 3.60 | 6.07% | 6.00% | 8.76 | 14.75% | 14.60% | 0.38 | 0.64% | 0.63% |
| 2020-12-31 | 68.06 | 67.14 | 52.85 | 77.34% | 77.64% | 3.20 | 4.76% | 4.70% | 11.41 | 17.00% | 16.77% | 0.60 | 0.90% | 0.89% |
| 2020-09-30 | 63.04 | 62.58 | 49.07 | 77.68% | 77.84% | 2.99 | 4.77% | 4.74% | 10.48 | 16.75% | 16.63% | 0.50 | 0.80% | 0.79% |
| 2020-06-30 | 55.92 | 54.79 | 39.30 | 69.67% | 70.28% | 2.39 | 4.37% | 4.28% | 1.74 | 3.18% | 3.12% | 0.48 | 0.88% | 0.86% |
| 2020-03-31 | 48.27 | 47.93 | 25.94 | 53.41% | 53.73% | 2.31 | 4.81% | 4.78% | 5.63 | 11.74% | 11.66% | 0.65 | 1.36% | 1.35% |
| 2019-12-31 | 38.54 | 38.07 | 25.40 | 65.47% | 65.89% | 1.90 | 5.00% | 4.94% | 1.66 | 4.35% | 4.30% | 0.68 | 1.77% | 1.75% |
| 2019-09-30 | 33.27 | 32.98 | 25.72 | 77.12% | 77.32% | 1.60 | 4.85% | 4.81% | 5.69 | 17.25% | 17.10% | 0.26 | 0.78% | 0.77% |
| 2019-06-30 | 33.90 | 33.35 | 24.48 | 71.75% | 72.21% | 0.40 | 1.19% | 1.17% | 8.60 | 25.80% | 25.38% | 0.22 | 0.66% | 0.65% |
| 2019-03-31 | 39.72 | 39.19 | 30.61 | 76.76% | 77.06% | 1.56 | 3.98% | 3.93% | 1.74 | 4.43% | 4.37% | 0.61 | 1.56% | 1.55% |
| 2018-12-31 | 27.99 | 27.61 | 20.88 | 74.24% | 74.58% | 2.48 | 8.97% | 8.85% | 1.78 | 6.44% | 6.35% | 0.16 | 0.58% | 0.58% |
| 2018-09-30 | 29.59 | 29.27 | 20.66 | 69.49% | 69.82% | 3.26 | 11.13% | 11.01% | 2.13 | 7.27% | 7.19% | 0.37 | 1.25% | 1.24% |
| 2018-06-30 | 19.24 | 18.86 | 13.57 | 69.93% | 70.52% | 0.00 | 0.00% | 0.00% | 1.45 | 7.68% | 7.52% | 0.10 | 0.52% | 0.52% |
| 2018-03-31 | 7.42 | 7.36 | 5.37 | 72.13% | 72.34% | 0.24 | 3.33% | 3.30% | 1.63 | 22.20% | 22.03% | 0.17 | 2.34% | 2.33% |
| 2017-12-31 | 5.69 | 5.65 | 3.06 | 53.43% | 53.75% | 0.19 | 3.44% | 3.42% | 0.90 | 15.87% | 15.76% | 0.09 | 1.60% | 1.59% |
| 2017-09-30 | 6.16 | 6.09 | 4.77 | 77.26% | 77.49% | 0.30 | 4.92% | 4.87% | 0.97 | 15.93% | 15.77% | 0.11 | 1.89% | 1.87% |
| 2017-06-30 | 6.48 | 6.43 | 4.87 | 74.97% | 75.18% | 0.30 | 4.64% | 4.60% | 1.21 | 18.81% | 18.65% | 0.10 | 1.58% | 1.57% |
| 2017-03-31 | 6.85 | 6.60 | 4.68 | 67.23% | 68.39% | 0.30 | 4.51% | 4.35% | 1.30 | 19.76% | 19.06% | 0.06 | 0.93% | 0.90% |
| 2016-12-31 | 6.60 | 6.54 | 4.69 | 70.79% | 71.08% | 0.30 | 4.56% | 4.51% | 1.55 | 23.72% | 23.48% | 0.06 | 0.93% | 0.93% |
| 2016-09-30 | 4.13 | 4.09 | 3.07 | 74.14% | 74.40% | 0.00 | 0.00% | 0.00% | 1.00 | 24.46% | 24.22% | 0.06 | 1.40% | 1.38% |
| 2016-06-30 | 3.24 | 3.18 | 2.05 | 62.53% | 63.21% | 0.00 | 0.00% | 0.00% | 1.12 | 35.21% | 34.57% | 0.07 | 2.26% | 2.22% |
| 2016-03-31 | 2.92 | 2.88 | 1.88 | 64.20% | 64.62% | 0.10 | 3.47% | 3.43% | 0.83 | 28.67% | 28.33% | 0.11 | 3.66% | 3.62% |
| 2015-12-31 | 3.12 | 2.97 | 2.34 | 73.66% | 74.92% | 0.10 | 3.37% | 3.21% | 0.67 | 22.54% | 21.46% | 0.01 | 0.43% | 0.41% |
| 2015-09-30 | 2.19 | 2.08 | 0.95 | 40.48% | 43.57% | 0.20 | 9.67% | 9.16% | 1.03 | 49.47% | 46.91% | 0.01 | 0.38% | 0.36% |
| 2015-06-30 | 3.01 | 2.80 | 1.85 | 58.73% | 61.59% | 0.73 | 25.99% | 24.19% | 0.41 | 14.64% | 13.63% | 0.02 | 0.64% | 0.59% |
| 2015-03-31 | 3.74 | 3.37 | 2.65 | 67.66% | 70.89% | 0.73 | 21.55% | 19.40% | 0.11 | 3.34% | 3.01% | 0.25 | 7.45% | 6.70% |
| 2014-12-31 | 3.50 | 3.18 | 2.31 | 62.48% | 65.99% | 1.08 | 34.12% | 30.92% | 0.09 | 2.72% | 2.47% | 0.02 | 0.68% | 0.62% |
| 2014-09-30 | 2.79 | 2.41 | 1.74 | 56.19% | 62.22% | 0.96 | 39.88% | 34.39% | 0.06 | 2.55% | 2.20% | 0.03 | 1.38% | 1.19% |
| 2014-06-30 | 2.29 | 2.14 | 1.28 | 52.87% | 56.05% | 0.93 | 43.75% | 40.79% | 0.02 | 0.78% | 0.73% | 0.06 | 2.60% | 2.43% |
| 2014-03-31 | 2.71 | 2.17 | 1.33 | 36.39% | 49.18% | 1.29 | 59.35% | 47.42% | 0.06 | 2.59% | 2.07% | 0.04 | 1.67% | 1.33% |
| 2013-12-31 | 2.74 | 2.39 | 1.18 | 34.63% | 43.05% | 1.40 | 58.38% | 50.86% | 0.03 | 1.19% | 1.04% | 0.07 | 2.87% | 2.50% |
| 2013-09-30 | 2.77 | 2.58 | 1.31 | 43.33% | 47.19% | 1.11 | 42.80% | 39.88% | 0.03 | 1.22% | 1.14% | 0.20 | 7.81% | 7.28% |
| 2013-06-30 | 3.24 | 2.82 | 1.97 | 54.81% | 60.65% | 1.08 | 38.36% | 33.41% | 0.04 | 1.26% | 1.09% | 0.16 | 5.57% | 4.85% |
| 2013-03-31 | 3.38 | 3.10 | 2.15 | 60.20% | 63.48% | 1.17 | 37.85% | 34.73% | 0.04 | 1.33% | 1.22% | 0.02 | 0.62% | 0.57% |
| 2012-12-31 | 3.91 | 3.42 | 2.51 | 59.01% | 64.14% | 1.23 | 35.97% | 31.46% | 0.06 | 1.66% | 1.45% | 0.11 | 3.36% | 2.95% |
| 2012-09-30 | 4.03 | 3.65 | 2.37 | 54.30% | 58.67% | 1.51 | 41.48% | 37.51% | 0.02 | 0.49% | 0.44% | 0.09 | 2.36% | 2.14% |
| 2012-06-30 | 4.78 | 4.16 | 2.63 | 48.21% | 55.00% | 1.95 | 46.99% | 40.82% | 0.15 | 3.70% | 3.22% | 0.05 | 1.10% | 0.96% |
| 2012-03-31 | 5.35 | 4.51 | 2.15 | 28.93% | 40.10% | 2.97 | 65.86% | 55.51% | 0.13 | 2.86% | 2.41% | 0.11 | 2.35% | 1.98% |
| 2011-12-31 | 18.56 | 18.48 | 0.00 | 0.00% | 0.00% | 8.72 | 46.75% | 47.00% | 5.59 | 30.27% | 30.13% | 0.24 | 1.31% | 1.30% |
| 2011-09-30 | 19.53 | 19.45 | 1.26 | 6.05% | 6.45% | 11.05 | 56.80% | 56.56% | 0.05 | 0.25% | 0.24% | 0.25 | 1.30% | 1.30% |
| 2011-06-30 | 21.71 | 20.74 | 5.24 | 20.57% | 24.14% | 14.59 | 70.35% | 67.19% | 0.02 | 0.08% | 0.08% | 0.28 | 1.35% | 1.29% |
| 2011-03-31 | 22.97 | 22.89 | 6.88 | 29.74% | 29.96% | 15.09 | 65.92% | 65.71% | 0.30 | 1.31% | 1.31% | 0.24 | 1.06% | 1.06% |
| 2010-12-31 | 27.54 | 25.48 | 7.54 | 21.48% | 27.37% | 17.41 | 68.33% | 63.21% | 0.52 | 2.03% | 1.88% | 1.83 | 7.18% | 6.63% |
| 2010-09-30 | 29.16 | 28.68 | 7.15 | 23.25% | 24.50% | 20.40 | 71.13% | 69.96% | 0.75 | 2.61% | 2.57% | 0.86 | 3.01% | 2.97% |
| 2010-06-30 | 30.69 | 29.62 | 3.70 | 8.90% | 12.06% | 23.77 | 80.24% | 77.45% | 0.86 | 2.90% | 2.80% | 0.35 | 1.18% | 1.14% |
| 2010-03-31 | 36.12 | 32.78 | 8.29 | 15.11% | 22.95% | 23.10 | 70.48% | 63.97% | 4.44 | 13.54% | 12.29% | 0.29 | 0.87% | 0.79% |
| 2009-12-31 | 36.21 | 35.39 | 8.32 | 21.22% | 22.99% | 25.64 | 72.46% | 70.83% | 1.09 | 3.07% | 3.00% | 1.15 | 3.25% | 3.18% |
| 2009-09-30 | 39.39 | 39.30 | 2.80 | 6.89% | 7.10% | 29.55 | 75.19% | 75.02% | 2.56 | 6.52% | 6.51% | 0.48 | 1.22% | 1.22% |
| 2009-06-30 | 51.05 | 46.30 | 7.28 | 5.46% | 14.25% | 36.34 | 78.48% | 71.18% | 6.41 | 13.84% | 12.55% | 1.03 | 2.22% | 2.02% |
| 2009-03-31 | 49.99 | 49.92 | 1.80 | 3.60% | 3.60% | 31.80 | 63.56% | 63.61% | 4.05 | 8.12% | 8.11% | 2.34 | 4.69% | 4.68% |