交银新成长混合
(519736)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 | 35.25 | 34.63 | 31.11 | 88.07% | 88.28% | 0.00 | 0.00% | 0.00% | 4.12 | 11.89% | 11.68% | 0.02 | 0.04% | 0.04% |
| 2026-03-31 | 39.38 | 38.88 | 33.27 | 84.29% | 84.49% | 0.00 | 0.00% | 0.00% | 6.09 | 15.65% | 15.45% | 0.02 | 0.06% | 0.06% |
| 2025-12-31 | 45.16 | 44.09 | 39.77 | 87.77% | 88.06% | 0.00 | 0.00% | 0.00% | 5.13 | 11.63% | 11.36% | 0.26 | 0.60% | 0.58% |
| 2025-09-30 | 49.68 | 48.90 | 44.03 | 88.45% | 88.63% | 0.00 | 0.00% | 0.00% | 4.40 | 9.01% | 8.87% | 1.24 | 2.54% | 2.50% |
| 2025-06-30 | 58.88 | 58.65 | 51.14 | 86.80% | 86.86% | 3.12 | 5.33% | 5.31% | 4.14 | 7.06% | 7.03% | 0.47 | 0.81% | 0.80% |
| 2025-03-31 | 59.96 | 59.40 | 49.20 | 81.90% | 82.06% | 3.54 | 5.95% | 5.90% | 6.61 | 11.12% | 11.02% | 0.61 | 1.03% | 1.02% |
| 2024-12-31 | 66.01 | 64.89 | 58.04 | 87.72% | 87.92% | 3.53 | 5.44% | 5.35% | 4.28 | 6.60% | 6.49% | 0.16 | 0.24% | 0.24% |
| 2024-09-30 | 76.76 | 76.37 | 61.51 | 80.04% | 80.14% | 2.53 | 3.32% | 3.30% | 12.54 | 16.42% | 16.34% | 0.17 | 0.22% | 0.22% |
| 2024-06-30 | 73.65 | 73.33 | 64.87 | 88.02% | 88.07% | 4.05 | 5.52% | 5.50% | 4.57 | 6.23% | 6.21% | 0.17 | 0.23% | 0.22% |
| 2024-03-31 | 80.20 | 79.54 | 69.21 | 86.19% | 86.29% | 4.26 | 5.36% | 5.32% | 6.51 | 8.18% | 8.12% | 0.21 | 0.27% | 0.27% |
| 2023-12-31 | 76.76 | 76.40 | 70.33 | 91.58% | 91.63% | 4.23 | 5.54% | 5.52% | 1.97 | 2.58% | 2.56% | 0.23 | 0.30% | 0.29% |
| 2023-09-30 | 83.96 | 83.01 | 76.59 | 91.12% | 91.21% | 2.42 | 2.92% | 2.89% | 4.61 | 5.55% | 5.49% | 0.34 | 0.41% | 0.41% |
| 2023-06-30 | 83.36 | 83.10 | 73.57 | 88.22% | 88.25% | 4.64 | 5.58% | 5.56% | 4.48 | 5.39% | 5.37% | 0.67 | 0.81% | 0.82% |
| 2023-03-31 | 102.17 | 101.11 | 91.56 | 89.51% | 89.62% | 5.83 | 5.76% | 5.70% | 4.52 | 4.48% | 4.43% | 0.25 | 0.25% | 0.25% |
| 2022-12-31 | 98.28 | 97.91 | 87.94 | 89.43% | 89.47% | 5.10 | 5.21% | 5.19% | 4.67 | 4.77% | 4.75% | 0.58 | 0.59% | 0.59% |
| 2022-09-30 | 95.91 | 94.77 | 81.21 | 84.49% | 84.68% | 5.31 | 5.60% | 5.53% | 8.78 | 9.27% | 9.16% | 0.61 | 0.64% | 0.63% |
| 2022-06-30 | 107.01 | 106.52 | 85.26 | 79.58% | 79.67% | 5.32 | 4.99% | 4.97% | 14.10 | 13.24% | 13.18% | 2.33 | 2.19% | 2.18% |
| 2022-03-31 | 93.89 | 93.34 | 82.68 | 87.99% | 88.05% | 5.91 | 6.33% | 6.30% | 4.83 | 5.17% | 5.14% | 0.48 | 0.51% | 0.51% |
| 2021-12-31 | 126.72 | 126.09 | 113.91 | 89.83% | 89.89% | 6.82 | 5.41% | 5.38% | 5.32 | 4.22% | 4.20% | 0.68 | 0.54% | 0.53% |
| 2021-09-30 | 130.35 | 129.69 | 114.20 | 87.54% | 87.61% | 6.60 | 5.09% | 5.07% | 8.77 | 6.77% | 6.73% | 0.77 | 0.60% | 0.59% |
| 2021-06-30 | 164.59 | 163.34 | 143.14 | 86.87% | 86.97% | 8.72 | 5.34% | 5.30% | 11.15 | 6.82% | 6.77% | 1.58 | 0.97% | 0.96% |
| 2021-03-31 | 152.21 | 151.35 | 138.50 | 90.94% | 90.99% | 8.02 | 5.30% | 5.27% | 5.11 | 3.38% | 3.36% | 0.57 | 0.38% | 0.38% |
| 2020-12-31 | 118.93 | 117.99 | 105.64 | 88.74% | 88.82% | 5.60 | 4.74% | 4.71% | 6.51 | 5.52% | 5.48% | 1.17 | 1.00% | 0.99% |
| 2020-09-30 | 106.73 | 105.86 | 92.60 | 86.65% | 86.76% | 3.98 | 3.76% | 3.73% | 8.03 | 7.59% | 7.52% | 2.12 | 2.00% | 1.99% |
| 2020-06-30 | 84.77 | 83.84 | 69.70 | 82.03% | 82.21% | 3.89 | 4.64% | 4.59% | 2.05 | 2.44% | 2.42% | 1.13 | 1.35% | 1.34% |
| 2020-03-31 | 71.58 | 71.00 | 54.89 | 76.50% | 76.69% | 3.83 | 5.39% | 5.34% | 3.15 | 4.44% | 4.41% | 1.01 | 1.42% | 1.41% |
| 2019-12-31 | 69.58 | 68.09 | 57.43 | 82.17% | 82.55% | 2.90 | 4.27% | 4.17% | 3.68 | 5.40% | 5.29% | 0.71 | 1.04% | 1.02% |
| 2019-09-30 | 34.08 | 33.88 | 25.17 | 74.30% | 73.84% | 1.70 | 5.02% | 4.99% | 4.36 | 12.86% | 12.78% | 2.86 | 7.82% | 8.39% |
| 2019-06-30 | 33.57 | 33.45 | 26.84 | 79.87% | 79.94% | 1.70 | 5.08% | 5.06% | 4.82 | 14.41% | 14.36% | 0.21 | 0.64% | 0.64% |
| 2019-03-31 | 36.06 | 35.78 | 27.94 | 77.28% | 77.45% | 1.74 | 4.87% | 4.83% | 1.76 | 4.92% | 4.89% | 0.13 | 0.35% | 0.35% |
| 2018-12-31 | 28.36 | 25.65 | 20.77 | 70.41% | 73.23% | 1.59 | 6.20% | 5.61% | 4.41 | 17.20% | 15.56% | 0.09 | 0.34% | 0.31% |
| 2018-09-30 | 32.57 | 30.70 | 25.06 | 75.53% | 76.94% | 1.51 | 4.93% | 4.64% | 5.40 | 17.60% | 16.59% | 0.60 | 1.94% | 1.83% |
| 2018-06-30 | 29.14 | 29.04 | 26.83 | 92.04% | 92.08% | 0.40 | 1.38% | 1.37% | 1.41 | 4.85% | 4.83% | 0.38 | 1.30% | 1.30% |
| 2018-03-31 | 24.64 | 24.54 | 20.68 | 83.90% | 83.96% | 1.40 | 5.70% | 5.68% | 1.33 | 5.40% | 5.38% | 1.23 | 5.00% | 4.98% |
| 2017-12-31 | 20.12 | 20.05 | 16.74 | 83.13% | 83.19% | 1.24 | 6.18% | 6.16% | 0.89 | 4.43% | 4.41% | 0.27 | 1.36% | 1.36% |
| 2017-09-30 | 18.05 | 17.56 | 13.50 | 74.08% | 74.78% | 2.44 | 13.91% | 13.53% | 2.01 | 11.42% | 11.11% | 0.10 | 0.59% | 0.58% |
| 2017-06-30 | 6.80 | 6.62 | 5.14 | 74.80% | 75.49% | 0.20 | 3.03% | 2.95% | 1.16 | 17.48% | 17.00% | 0.31 | 4.69% | 4.56% |
| 2017-03-31 | 5.95 | 5.59 | 4.52 | 74.44% | 75.98% | 0.20 | 3.61% | 3.39% | 0.95 | 17.02% | 16.00% | 0.28 | 4.93% | 4.63% |
| 2016-12-31 | 5.12 | 5.09 | 4.33 | 84.48% | 84.56% | 0.20 | 3.93% | 3.91% | 0.54 | 10.62% | 10.56% | 0.05 | 0.97% | 0.97% |
| 2016-09-30 | 5.68 | 5.56 | 4.25 | 74.46% | 74.96% | 0.40 | 7.19% | 7.05% | 0.97 | 17.49% | 17.15% | 0.05 | 0.86% | 0.84% |
| 2016-06-30 | 4.20 | 4.18 | 3.41 | 81.04% | 81.14% | 0.20 | 4.79% | 4.77% | 0.58 | 13.81% | 13.73% | 0.02 | 0.36% | 0.36% |
| 2016-03-31 | 3.99 | 3.95 | 3.17 | 79.24% | 79.45% | 0.20 | 5.07% | 5.02% | 0.61 | 15.43% | 15.27% | 0.01 | 0.26% | 0.26% |
| 2015-12-31 | 4.27 | 4.24 | 3.54 | 82.87% | 82.98% | 0.20 | 4.73% | 4.70% | 0.48 | 11.34% | 11.26% | 0.04 | 1.06% | 1.06% |
| 2015-09-30 | 3.85 | 3.69 | 2.66 | 67.84% | 69.14% | 0.30 | 8.14% | 7.81% | 0.87 | 23.60% | 22.64% | 0.02 | 0.42% | 0.41% |
| 2015-06-30 | 5.38 | 5.00 | 4.55 | 83.47% | 84.64% | 0.30 | 6.04% | 5.61% | 0.46 | 9.15% | 8.51% | 0.07 | 1.34% | 1.24% |
| 2015-03-31 | 2.22 | 2.14 | 1.93 | 86.51% | 87.00% | 0.00 | 0.00% | 0.00% | 0.25 | 11.81% | 11.38% | 0.04 | 1.68% | 1.62% |
| 2014-12-31 | 1.82 | 1.79 | 1.53 | 83.49% | 83.81% | 0.14 | 7.86% | 7.71% | 0.13 | 7.09% | 6.95% | 0.03 | 1.56% | 1.53% |
| 2014-09-30 | 3.16 | 3.13 | 1.83 | 57.34% | 57.74% | 0.00 | 0.00% | 0.00% | 0.94 | 29.87% | 29.59% | 0.00 | 0.04% | 0.04% |
| 2014-06-30 | 0.00 | 3.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |