交银消费新驱动股票
(519714)权益主动型公募股票型消费
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(%) | |||
| 2026-03-31 | 4.77 | 4.75 | 4.44 | 92.98% | 93.01% | 0.00 | 0.00% | 0.00% | 0.29 | 6.21% | 6.18% | 0.04 | 0.81% | 0.81% |
| 2025-12-31 | 5.62 | 5.56 | 5.21 | 92.71% | 92.79% | 0.00 | 0.00% | 0.00% | 0.39 | 6.96% | 6.88% | 0.02 | 0.33% | 0.33% |
| 2025-09-30 | 6.72 | 6.66 | 6.23 | 92.53% | 92.60% | 0.00 | 0.00% | 0.00% | 0.44 | 6.64% | 6.57% | 0.06 | 0.83% | 0.83% |
| 2025-06-30 | 9.99 | 9.95 | 8.69 | 86.91% | 86.96% | 0.00 | 0.00% | 0.00% | 1.14 | 11.48% | 11.44% | 0.16 | 1.61% | 1.60% |
| 2025-03-31 | 10.62 | 10.59 | 9.90 | 93.15% | 93.17% | 0.00 | 0.00% | 0.00% | 0.66 | 6.24% | 6.22% | 0.06 | 0.61% | 0.61% |
| 2024-12-31 | 11.28 | 11.09 | 10.08 | 89.11% | 89.29% | 0.00 | 0.00% | 0.00% | 1.10 | 9.90% | 9.73% | 0.11 | 0.99% | 0.98% |
| 2024-09-30 | 15.14 | 14.99 | 13.25 | 87.44% | 87.55% | 0.00 | 0.00% | 0.00% | 1.54 | 10.25% | 10.16% | 0.35 | 2.31% | 2.29% |
| 2024-06-30 | 13.96 | 13.85 | 13.11 | 93.85% | 93.89% | 0.00 | 0.00% | 0.00% | 0.81 | 5.88% | 5.84% | 0.04 | 0.27% | 0.27% |
| 2024-03-31 | 17.49 | 17.41 | 16.44 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 1.03 | 5.90% | 5.87% | 0.03 | 0.15% | 0.16% |
| 2023-12-31 | 22.06 | 21.80 | 20.31 | 91.96% | 92.05% | 0.00 | 0.00% | 0.00% | 1.74 | 7.97% | 7.88% | 0.02 | 0.07% | 0.07% |
| 2023-09-30 | 25.83 | 25.74 | 24.11 | 93.33% | 93.35% | 0.00 | 0.00% | 0.00% | 1.64 | 6.37% | 6.35% | 0.08 | 0.30% | 0.30% |
| 2023-06-30 | 29.58 | 29.42 | 27.59 | 93.25% | 93.29% | 0.00 | 0.00% | 0.00% | 1.96 | 6.65% | 6.61% | 0.03 | 0.10% | 0.10% |
| 2023-03-31 | 38.64 | 38.30 | 36.12 | 93.42% | 93.48% | 0.00 | 0.00% | 0.00% | 2.14 | 5.59% | 5.54% | 0.38 | 0.99% | 0.98% |
| 2022-12-31 | 41.20 | 39.23 | 34.78 | 83.63% | 84.41% | 0.00 | 0.00% | 0.00% | 5.86 | 14.95% | 14.23% | 0.56 | 1.42% | 1.36% |
| 2022-09-30 | 35.37 | 34.98 | 31.46 | 88.79% | 88.92% | 0.00 | 0.00% | 0.00% | 3.84 | 10.98% | 10.85% | 0.08 | 0.23% | 0.23% |
| 2022-06-30 | 31.11 | 30.96 | 25.70 | 82.52% | 82.60% | 0.00 | 0.00% | 0.00% | 4.68 | 15.12% | 15.05% | 0.73 | 2.36% | 2.35% |
| 2022-03-31 | 18.52 | 18.40 | 16.86 | 90.98% | 91.04% | 0.00 | 0.00% | 0.00% | 1.64 | 8.92% | 8.86% | 0.02 | 0.10% | 0.10% |
| 2021-12-31 | 23.30 | 22.59 | 20.26 | 86.52% | 86.93% | 0.00 | 0.00% | 0.00% | 2.91 | 12.88% | 12.49% | 0.13 | 0.60% | 0.58% |
| 2021-09-30 | 18.46 | 18.36 | 15.86 | 85.83% | 85.90% | 0.00 | 0.00% | 0.00% | 2.50 | 13.63% | 13.56% | 0.10 | 0.54% | 0.54% |
| 2021-06-30 | 23.65 | 23.00 | 20.16 | 84.85% | 85.26% | 0.00 | 0.00% | 0.00% | 3.38 | 14.69% | 14.29% | 0.11 | 0.46% | 0.45% |
| 2021-03-31 | 15.70 | 15.47 | 13.90 | 88.34% | 88.52% | 0.00 | 0.00% | 0.00% | 1.70 | 11.02% | 10.85% | 0.10 | 0.64% | 0.63% |
| 2020-12-31 | 13.13 | 12.93 | 10.98 | 83.40% | 83.65% | 0.00 | 0.00% | 0.00% | 1.90 | 14.67% | 14.45% | 0.25 | 1.93% | 1.90% |
| 2020-09-30 | 6.23 | 6.07 | 5.46 | 87.47% | 87.78% | 0.00 | 0.00% | 0.00% | 0.74 | 12.23% | 11.93% | 0.02 | 0.30% | 0.29% |
| 2020-06-30 | 4.61 | 3.88 | 3.50 | 71.58% | 76.04% | 0.00 | 0.00% | 0.00% | 0.74 | 19.13% | 16.13% | 0.36 | 9.29% | 7.83% |
| 2020-03-31 | 2.73 | 2.42 | 2.25 | 80.19% | 82.42% | 0.00 | 0.00% | 0.00% | 0.44 | 18.09% | 16.05% | 0.04 | 1.72% | 1.53% |
| 2019-12-31 | 6.34 | 3.72 | 3.52 | 24.20% | 55.48% | 0.00 | 0.00% | 0.00% | 2.02 | 54.37% | 31.94% | 0.80 | 21.43% | 12.58% |
| 2019-09-30 | 7.38 | 7.35 | 6.85 | 92.72% | 92.75% | 0.00 | 0.00% | 0.00% | 0.50 | 6.76% | 6.73% | 0.04 | 0.52% | 0.52% |
| 2019-06-30 | 11.43 | 11.14 | 10.44 | 91.13% | 91.35% | 0.00 | 0.00% | 0.00% | 0.97 | 8.69% | 8.47% | 0.02 | 0.18% | 0.18% |
| 2019-03-31 | 9.30 | 8.88 | 8.27 | 88.39% | 88.92% | 0.00 | 0.00% | 0.00% | 0.68 | 7.68% | 7.33% | 0.35 | 3.93% | 3.75% |
| 2018-12-31 | 6.28 | 6.20 | 5.46 | 86.79% | 86.95% | 0.20 | 3.22% | 3.18% | 0.56 | 8.99% | 8.88% | 0.06 | 1.00% | 0.99% |
| 2018-09-30 | 7.42 | 7.13 | 6.18 | 82.53% | 83.22% | 0.00 | 0.00% | 0.00% | 1.22 | 17.14% | 16.46% | 0.02 | 0.33% | 0.32% |
| 2018-06-30 | 7.27 | 7.24 | 5.99 | 82.38% | 82.44% | 0.00 | 0.00% | 0.00% | 1.15 | 15.86% | 15.81% | 0.13 | 1.76% | 1.75% |
| 2018-03-31 | 8.09 | 7.72 | 5.77 | 74.67% | 71.26% | 0.00 | 0.00% | 0.00% | 1.32 | 17.07% | 16.29% | 1.01 | 8.26% | 12.45% |
| 2017-12-31 | 7.77 | 7.74 | 6.52 | 83.92% | 83.98% | 0.00 | 0.00% | 0.00% | 1.24 | 16.00% | 15.94% | 0.01 | 0.08% | 0.08% |
| 2017-09-30 | 8.92 | 8.80 | 7.32 | 81.84% | 82.07% | 0.00 | 0.00% | 0.00% | 1.59 | 18.02% | 17.79% | 0.01 | 0.14% | 0.14% |
| 2017-06-30 | 10.37 | 9.71 | 7.94 | 74.96% | 76.56% | 0.00 | 0.00% | 0.00% | 2.43 | 24.99% | 23.39% | 0.01 | 0.05% | 0.05% |
| 2017-03-31 | 0.70 | 0.67 | 0.54 | 75.28% | 76.42% | 0.00 | 0.00% | 0.00% | 0.15 | 22.59% | 21.55% | 0.01 | 2.13% | 2.03% |
| 2016-12-31 | 0.46 | 0.46 | 0.40 | 87.18% | 87.25% | 0.00 | 0.00% | 0.00% | 0.06 | 12.72% | 12.65% | 0.00 | 0.10% | 0.10% |
| 2016-09-30 | 0.48 | 0.46 | 0.39 | 82.00% | 82.50% | 0.00 | 0.00% | 0.00% | 0.08 | 17.91% | 17.41% | 0.00 | 0.09% | 0.09% |
| 2016-06-30 | 0.38 | 0.37 | 0.31 | 81.24% | 81.50% | 0.00 | 0.00% | 0.00% | 0.05 | 13.10% | 12.92% | 0.02 | 5.66% | 5.58% |
| 2016-03-31 | 0.36 | 0.35 | 0.29 | 80.70% | 81.11% | 0.00 | 0.00% | 0.00% | 0.07 | 18.70% | 18.30% | 0.00 | 0.60% | 0.59% |
| 2015-12-31 | 0.39 | 0.37 | 0.31 | 77.88% | 79.16% | 0.00 | 0.00% | 0.00% | 0.07 | 19.14% | 18.03% | 0.01 | 2.98% | 2.81% |
| 2015-09-30 | 0.31 | 0.25 | 0.09 | 13.97% | 30.47% | 0.00 | 0.00% | 0.00% | 0.21 | 85.75% | 69.31% | 0.00 | 0.28% | 0.22% |
| 2015-06-30 | 0.10 | 0.09 | 0.09 | 86.34% | 87.34% | 0.00 | 0.05% | 0.04% | 0.01 | 12.24% | 11.35% | 0.00 | 1.37% | 1.27% |
| 2015-03-31 | 0.12 | 0.12 | 0.11 | 92.75% | 92.94% | 0.00 | 0.00% | 0.00% | 0.01 | 5.64% | 5.49% | 0.00 | 1.61% | 1.57% |
| 2014-12-31 | 0.11 | 0.11 | 0.10 | 89.28% | 89.57% | 0.00 | 0.02% | 0.02% | 0.01 | 10.11% | 9.83% | 0.00 | 0.59% | 0.58% |
| 2014-09-30 | 0.06 | 0.06 | 0.06 | 91.60% | 91.83% | 0.00 | 0.00% | 0.00% | 0.00 | 8.18% | 7.96% | 0.00 | 0.22% | 0.21% |
| 2014-06-30 | 0.19 | 0.19 | 0.18 | 93.73% | 93.77% | 0.00 | 0.00% | 0.00% | 0.01 | 6.24% | 6.20% | 0.00 | 0.03% | 0.03% |
| 2014-03-31 | 0.19 | 0.19 | 0.18 | 92.97% | 93.04% | 0.00 | 0.00% | 0.00% | 0.01 | 6.97% | 6.90% | 0.00 | 0.06% | 0.06% |
| 2013-12-31 | 0.30 | 0.28 | 0.27 | 89.86% | 90.33% | 0.00 | 0.00% | 0.00% | 0.03 | 9.38% | 8.95% | 0.00 | 0.76% | 0.72% |
| 2013-09-30 | 0.28 | 0.28 | 0.27 | 93.32% | 93.40% | 0.00 | 0.00% | 0.00% | 0.02 | 6.63% | 6.54% | 0.00 | 0.05% | 0.06% |
| 2013-06-30 | 0.40 | 0.34 | 0.32 | 76.83% | 80.31% | 0.00 | 0.00% | 0.00% | 0.03 | 7.71% | 6.55% | 0.05 | 15.46% | 13.14% |
| 2013-03-31 | 0.44 | 0.43 | 0.40 | 92.32% | 92.37% | 0.00 | 0.00% | 0.00% | 0.03 | 5.90% | 5.86% | 0.01 | 1.78% | 1.77% |
| 2012-12-31 | 0.00 | 1.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |