交银阿尔法核心混合A
(519712)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 | 27.71 | 27.46 | 16.63 | 59.64% | 60.01% | 1.52 | 5.55% | 5.50% | 9.51 | 34.62% | 34.30% | 0.05 | 0.19% | 0.19% |
| 2026-03-31 | 26.83 | 26.56 | 22.13 | 82.34% | 82.51% | 1.61 | 6.08% | 6.02% | 3.05 | 11.49% | 11.38% | 0.02 | 0.09% | 0.09% |
| 2025-12-31 | 32.18 | 31.89 | 19.29 | 59.59% | 59.95% | 1.91 | 5.99% | 5.93% | 10.95 | 34.33% | 34.02% | 0.03 | 0.09% | 0.10% |
| 2025-09-30 | 38.40 | 37.93 | 25.65 | 66.36% | 66.78% | 1.91 | 5.05% | 4.98% | 10.77 | 28.40% | 28.04% | 0.07 | 0.19% | 0.20% |
| 2025-06-30 | 34.20 | 34.02 | 20.54 | 59.84% | 60.05% | 1.71 | 5.02% | 4.99% | 11.59 | 34.07% | 33.89% | 0.36 | 1.07% | 1.07% |
| 2025-03-31 | 34.90 | 34.79 | 31.49 | 90.18% | 90.21% | 2.03 | 5.83% | 5.81% | 1.20 | 3.46% | 3.45% | 0.18 | 0.53% | 0.53% |
| 2024-12-31 | 39.94 | 38.75 | 30.03 | 74.43% | 75.19% | 2.02 | 5.22% | 5.07% | 7.86 | 20.29% | 19.68% | 0.02 | 0.06% | 0.06% |
| 2024-09-30 | 42.30 | 42.14 | 28.69 | 67.71% | 67.83% | 2.22 | 5.28% | 5.26% | 9.30 | 22.06% | 21.98% | 2.08 | 4.95% | 4.93% |
| 2024-06-30 | 41.12 | 40.99 | 35.36 | 85.96% | 86.00% | 2.22 | 5.40% | 5.39% | 3.46 | 8.45% | 8.42% | 0.08 | 0.19% | 0.19% |
| 2024-03-31 | 44.42 | 43.92 | 38.55 | 86.64% | 86.79% | 2.75 | 6.26% | 6.19% | 3.04 | 6.92% | 6.84% | 0.08 | 0.18% | 0.18% |
| 2023-12-31 | 48.15 | 47.91 | 43.43 | 90.15% | 90.20% | 2.80 | 5.84% | 5.81% | 1.79 | 3.73% | 3.71% | 0.13 | 0.28% | 0.28% |
| 2023-09-30 | 54.09 | 53.86 | 41.62 | 76.85% | 76.94% | 2.25 | 4.18% | 4.16% | 3.97 | 7.36% | 7.33% | 0.25 | 0.47% | 0.48% |
| 2023-06-30 | 58.45 | 58.21 | 46.33 | 79.18% | 79.26% | 3.11 | 5.34% | 5.32% | 7.73 | 13.28% | 13.23% | 1.28 | 2.20% | 2.19% |
| 2023-03-31 | 69.50 | 69.24 | 63.05 | 90.69% | 90.72% | 3.73 | 5.39% | 5.37% | 2.09 | 3.02% | 3.01% | 0.63 | 0.90% | 0.90% |
| 2022-12-31 | 70.10 | 69.77 | 59.94 | 85.44% | 85.51% | 3.82 | 5.48% | 5.45% | 6.24 | 8.94% | 8.90% | 0.10 | 0.14% | 0.14% |
| 2022-09-30 | 65.24 | 64.87 | 58.99 | 90.36% | 90.42% | 4.01 | 6.19% | 6.15% | 2.03 | 3.12% | 3.11% | 0.21 | 0.33% | 0.32% |
| 2022-06-30 | 76.41 | 75.40 | 62.34 | 81.33% | 81.58% | 3.69 | 4.90% | 4.83% | 9.93 | 13.17% | 12.99% | 0.46 | 0.60% | 0.60% |
| 2022-03-31 | 62.71 | 62.19 | 57.32 | 91.32% | 91.40% | 3.34 | 5.38% | 5.33% | 1.19 | 1.92% | 1.90% | 0.86 | 1.38% | 1.37% |
| 2021-12-31 | 64.52 | 64.21 | 49.51 | 76.63% | 76.74% | 3.34 | 5.21% | 5.18% | 11.18 | 17.41% | 17.32% | 0.48 | 0.75% | 0.76% |
| 2021-09-30 | 57.48 | 56.51 | 43.55 | 75.35% | 75.77% | 3.20 | 5.67% | 5.57% | 10.54 | 18.65% | 18.33% | 0.19 | 0.33% | 0.33% |
| 2021-06-30 | 60.62 | 59.83 | 45.88 | 75.37% | 75.69% | 3.40 | 5.69% | 5.61% | 7.50 | 12.53% | 12.37% | 0.84 | 1.40% | 1.38% |
| 2021-03-31 | 62.02 | 61.55 | 57.17 | 92.13% | 92.19% | 3.20 | 5.20% | 5.16% | 1.49 | 2.43% | 2.41% | 0.15 | 0.24% | 0.24% |
| 2020-12-31 | 84.26 | 83.01 | 77.12 | 91.40% | 91.53% | 4.50 | 5.42% | 5.34% | 1.77 | 2.13% | 2.10% | 0.87 | 1.05% | 1.03% |
| 2020-09-30 | 88.70 | 88.20 | 78.93 | 88.94% | 88.99% | 4.29 | 4.86% | 4.84% | 4.64 | 5.26% | 5.23% | 0.83 | 0.94% | 0.94% |
| 2020-06-30 | 101.27 | 99.12 | 78.07 | 76.60% | 77.09% | 4.11 | 4.14% | 4.06% | 2.50 | 2.52% | 2.47% | 0.85 | 0.86% | 0.84% |
| 2020-03-31 | 103.12 | 102.41 | 61.62 | 59.47% | 59.75% | 5.02 | 4.90% | 4.87% | 14.59 | 14.25% | 14.15% | 0.59 | 0.58% | 0.58% |
| 2019-12-31 | 60.83 | 59.33 | 40.83 | 66.29% | 67.12% | 2.50 | 4.22% | 4.12% | 2.04 | 3.44% | 3.35% | 0.46 | 0.77% | 0.75% |
| 2019-09-30 | 40.30 | 39.98 | 34.10 | 84.50% | 84.62% | 1.90 | 4.75% | 4.71% | 3.88 | 9.69% | 9.62% | 0.42 | 1.06% | 1.05% |
| 2019-06-30 | 39.12 | 38.35 | 31.65 | 80.50% | 80.89% | 0.80 | 2.08% | 2.04% | 6.50 | 16.94% | 16.60% | 0.18 | 0.48% | 0.47% |
| 2019-03-31 | 40.24 | 39.81 | 33.14 | 82.16% | 82.35% | 1.31 | 3.30% | 3.26% | 4.34 | 10.90% | 10.78% | 0.65 | 1.63% | 1.62% |
| 2018-12-31 | 27.71 | 27.27 | 21.93 | 78.82% | 79.15% | 1.50 | 5.50% | 5.41% | 1.80 | 6.59% | 6.49% | 0.18 | 0.66% | 0.66% |
| 2018-09-30 | 30.52 | 30.28 | 22.66 | 74.03% | 74.23% | 1.38 | 4.56% | 4.53% | 6.12 | 20.20% | 20.04% | 0.37 | 1.21% | 1.20% |
| 2018-06-30 | 17.43 | 17.32 | 14.53 | 83.30% | 83.40% | 0.20 | 1.16% | 1.15% | 2.46 | 14.18% | 14.09% | 0.24 | 1.36% | 1.36% |
| 2018-03-31 | 6.07 | 6.03 | 4.63 | 76.07% | 76.25% | 0.20 | 3.33% | 3.30% | 1.07 | 17.72% | 17.58% | 0.17 | 2.88% | 2.87% |
| 2017-12-31 | 3.93 | 3.90 | 2.71 | 68.88% | 69.12% | 0.21 | 5.51% | 5.47% | 0.43 | 10.98% | 10.89% | 0.10 | 2.69% | 2.67% |
| 2017-09-30 | 8.39 | 8.29 | 6.97 | 82.94% | 83.14% | 0.30 | 3.62% | 3.57% | 0.93 | 11.20% | 11.07% | 0.19 | 2.24% | 2.22% |
| 2017-06-30 | 8.29 | 8.23 | 6.58 | 79.24% | 79.39% | 0.00 | 0.01% | 0.01% | 1.61 | 19.55% | 19.41% | 0.10 | 1.20% | 1.19% |
| 2017-03-31 | 8.35 | 8.09 | 6.28 | 74.47% | 75.27% | 0.30 | 3.73% | 3.61% | 1.74 | 21.58% | 20.90% | 0.02 | 0.22% | 0.22% |
| 2016-12-31 | 10.78 | 10.69 | 8.36 | 77.32% | 77.51% | 0.60 | 5.61% | 5.56% | 1.76 | 16.47% | 16.33% | 0.06 | 0.60% | 0.60% |
| 2016-09-30 | 1.52 | 1.50 | 1.23 | 80.99% | 81.19% | 0.00 | 0.06% | 0.06% | 0.26 | 17.45% | 17.27% | 0.02 | 1.50% | 1.48% |
| 2016-06-30 | 1.11 | 1.09 | 0.81 | 72.83% | 73.38% | 0.00 | 0.08% | 0.08% | 0.26 | 24.28% | 23.79% | 0.03 | 2.81% | 2.75% |
| 2016-03-31 | 1.03 | 1.02 | 0.82 | 79.27% | 79.52% | 0.00 | 0.09% | 0.09% | 0.18 | 18.07% | 17.85% | 0.03 | 2.57% | 2.54% |
| 2015-12-31 | 1.22 | 1.18 | 1.08 | 87.47% | 87.95% | 0.00 | 0.00% | 0.00% | 0.15 | 12.40% | 11.92% | 0.00 | 0.13% | 0.13% |
| 2015-09-30 | 0.95 | 0.91 | 0.59 | 60.60% | 62.31% | 0.00 | 0.00% | 0.00% | 0.36 | 39.26% | 37.55% | 0.00 | 0.14% | 0.14% |
| 2015-06-30 | 2.48 | 2.03 | 1.89 | 70.91% | 76.11% | 0.00 | 0.00% | 0.00% | 0.57 | 27.97% | 22.97% | 0.02 | 1.12% | 0.92% |
| 2015-03-31 | 2.93 | 2.90 | 2.62 | 89.30% | 89.41% | 0.00 | 0.00% | 0.00% | 0.26 | 9.07% | 8.98% | 0.05 | 1.63% | 1.61% |
| 2014-12-31 | 2.07 | 2.04 | 1.48 | 71.25% | 71.57% | 0.00 | 0.00% | 0.00% | 0.51 | 24.89% | 24.61% | 0.08 | 3.86% | 3.82% |
| 2014-09-30 | 0.36 | 0.35 | 0.32 | 90.54% | 90.69% | 0.00 | 0.07% | 0.07% | 0.03 | 9.08% | 8.94% | 0.00 | 0.31% | 0.30% |
| 2014-06-30 | 0.33 | 0.33 | 0.26 | 79.05% | 79.28% | 0.00 | 0.11% | 0.11% | 0.07 | 20.79% | 20.56% | 0.00 | 0.05% | 0.05% |
| 2014-03-31 | 0.33 | 0.33 | 0.27 | 80.21% | 80.36% | 0.00 | 0.00% | 0.00% | 0.07 | 19.72% | 19.57% | 0.00 | 0.07% | 0.07% |
| 2013-12-31 | 0.55 | 0.52 | 0.40 | 71.48% | 72.68% | 0.00 | 0.00% | 0.00% | 0.15 | 28.47% | 27.27% | 0.00 | 0.05% | 0.05% |
| 2013-09-30 | 0.53 | 0.51 | 0.38 | 74.78% | 71.99% | 0.00 | 0.00% | 0.00% | 0.08 | 16.37% | 15.76% | 0.07 | 8.85% | 12.25% |
| 2013-06-30 | 0.43 | 0.42 | 0.30 | 71.32% | 71.53% | 0.00 | 0.00% | 0.00% | 0.12 | 28.33% | 28.12% | 0.00 | 0.35% | 0.35% |
| 2013-03-31 | 0.59 | 0.58 | 0.42 | 72.42% | 71.60% | 0.00 | 0.00% | 0.00% | 0.10 | 16.54% | 16.35% | 0.07 | 11.04% | 12.05% |
| 2012-12-31 | 1.84 | 1.67 | 1.56 | 82.95% | 84.57% | 0.10 | 6.00% | 5.43% | 0.10 | 5.93% | 5.37% | 0.09 | 5.12% | 4.63% |