交银新生活力灵活配置混合A
(519772)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 | 27.82 | 27.48 | 25.13 | 90.21% | 90.33% | 0.00 | 0.00% | 0.00% | 2.67 | 9.71% | 9.59% | 0.02 | 0.08% | 0.08% |
| 2026-03-31 | 29.91 | 29.81 | 25.07 | 83.78% | 83.83% | 1.92 | 6.43% | 6.41% | 2.60 | 8.71% | 8.68% | 0.32 | 1.08% | 1.08% |
| 2025-12-31 | 36.14 | 35.62 | 31.04 | 85.68% | 85.89% | 1.91 | 5.36% | 5.28% | 2.86 | 8.02% | 7.90% | 0.33 | 0.94% | 0.93% |
| 2025-09-30 | 48.28 | 47.75 | 44.42 | 91.93% | 92.01% | 2.97 | 6.21% | 6.15% | 0.73 | 1.52% | 1.50% | 0.16 | 0.34% | 0.34% |
| 2025-06-30 | 53.80 | 53.62 | 46.11 | 85.67% | 85.72% | 2.90 | 5.40% | 5.39% | 3.76 | 7.01% | 6.98% | 1.03 | 1.92% | 1.91% |
| 2025-03-31 | 55.64 | 55.20 | 48.90 | 87.80% | 87.89% | 2.90 | 5.25% | 5.21% | 3.82 | 6.92% | 6.87% | 0.02 | 0.03% | 0.03% |
| 2024-12-31 | 59.82 | 59.07 | 49.22 | 82.05% | 82.28% | 0.00 | 0.00% | 0.00% | 9.31 | 15.75% | 15.55% | 1.30 | 2.20% | 2.17% |
| 2024-09-30 | 67.10 | 66.96 | 58.91 | 87.76% | 87.79% | 0.00 | 0.00% | 0.00% | 7.19 | 10.74% | 10.72% | 1.00 | 1.50% | 1.49% |
| 2024-06-30 | 66.32 | 65.96 | 58.77 | 88.56% | 88.62% | 0.00 | 0.00% | 0.00% | 7.46 | 11.31% | 11.25% | 0.09 | 0.13% | 0.13% |
| 2024-03-31 | 68.74 | 68.53 | 61.93 | 90.07% | 90.10% | 0.00 | 0.00% | 0.00% | 6.79 | 9.91% | 9.88% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 64.22 | 63.95 | 59.99 | 93.39% | 93.42% | 0.00 | 0.00% | 0.00% | 4.06 | 6.35% | 6.32% | 0.17 | 0.26% | 0.26% |
| 2023-09-30 | 66.10 | 65.97 | 61.81 | 93.49% | 93.50% | 0.00 | 0.00% | 0.00% | 3.97 | 6.02% | 6.01% | 0.32 | 0.49% | 0.49% |
| 2023-06-30 | 65.17 | 64.43 | 60.79 | 93.20% | 93.28% | 0.00 | 0.00% | 0.00% | 4.03 | 6.26% | 6.19% | 0.35 | 0.54% | 0.53% |
| 2023-03-31 | 58.89 | 57.81 | 51.74 | 87.64% | 87.86% | 0.00 | 0.00% | 0.00% | 6.92 | 11.97% | 11.75% | 0.23 | 0.39% | 0.39% |
| 2022-12-31 | 50.67 | 50.52 | 43.44 | 85.69% | 85.73% | 0.05 | 0.10% | 0.10% | 7.13 | 14.11% | 14.07% | 0.05 | 0.10% | 0.10% |
| 2022-09-30 | 49.80 | 49.60 | 41.44 | 83.16% | 83.22% | 0.04 | 0.08% | 0.08% | 7.12 | 14.35% | 14.29% | 1.20 | 2.41% | 2.41% |
| 2022-06-30 | 57.19 | 56.88 | 45.83 | 80.03% | 80.13% | 2.93 | 5.16% | 5.13% | 7.85 | 13.80% | 13.73% | 0.57 | 1.01% | 1.01% |
| 2022-03-31 | 54.91 | 54.07 | 46.68 | 84.77% | 85.00% | 3.41 | 6.31% | 6.22% | 4.74 | 8.77% | 8.63% | 0.08 | 0.15% | 0.15% |
| 2021-12-31 | 77.36 | 77.02 | 64.79 | 83.69% | 83.76% | 4.19 | 5.44% | 5.42% | 7.27 | 9.43% | 9.39% | 1.11 | 1.44% | 1.43% |
| 2021-09-30 | 76.35 | 75.81 | 58.09 | 75.90% | 76.07% | 3.90 | 5.15% | 5.11% | 13.50 | 17.80% | 17.68% | 0.87 | 1.15% | 1.14% |
| 2021-06-30 | 129.52 | 128.26 | 117.12 | 90.33% | 90.43% | 7.71 | 6.01% | 5.95% | 4.32 | 3.37% | 3.33% | 0.37 | 0.29% | 0.29% |
| 2021-03-31 | 149.84 | 148.77 | 133.67 | 89.13% | 89.21% | 8.45 | 5.68% | 5.64% | 6.58 | 4.42% | 4.39% | 1.14 | 0.77% | 0.76% |
| 2020-12-31 | 162.39 | 160.92 | 141.06 | 86.75% | 86.86% | 7.84 | 4.87% | 4.83% | 10.96 | 6.81% | 6.75% | 2.53 | 1.57% | 1.56% |
| 2020-09-30 | 146.84 | 145.89 | 122.92 | 83.60% | 83.71% | 6.58 | 4.51% | 4.48% | 16.20 | 11.11% | 11.03% | 1.14 | 0.78% | 0.78% |
| 2020-06-30 | 114.48 | 110.89 | 91.61 | 79.38% | 80.02% | 5.01 | 4.52% | 4.38% | 4.66 | 4.20% | 4.07% | 1.30 | 1.17% | 1.14% |
| 2020-03-31 | 85.63 | 84.97 | 69.62 | 81.15% | 81.30% | 4.72 | 5.56% | 5.51% | 4.35 | 5.12% | 5.08% | 0.74 | 0.87% | 0.87% |
| 2019-12-31 | 75.14 | 73.49 | 58.99 | 78.01% | 78.50% | 3.61 | 4.91% | 4.80% | 3.59 | 4.89% | 4.78% | 0.95 | 1.30% | 1.27% |
| 2019-09-30 | 42.06 | 41.70 | 35.02 | 83.10% | 83.25% | 0.00 | 0.00% | 0.00% | 6.88 | 16.50% | 16.35% | 0.17 | 0.40% | 0.40% |
| 2019-06-30 | 43.16 | 42.76 | 35.64 | 82.40% | 82.57% | 0.00 | 0.00% | 0.00% | 6.97 | 16.29% | 16.14% | 0.56 | 1.31% | 1.29% |
| 2019-03-31 | 53.75 | 53.34 | 44.63 | 82.92% | 83.05% | 2.21 | 4.14% | 4.11% | 2.86 | 5.36% | 5.32% | 0.38 | 0.72% | 0.71% |
| 2018-12-31 | 42.36 | 41.84 | 24.85 | 58.15% | 58.66% | 0.00 | 0.00% | 0.00% | 15.07 | 36.02% | 35.57% | 0.07 | 0.17% | 0.18% |
| 2018-09-30 | 48.90 | 47.58 | 32.88 | 66.32% | 67.23% | 2.41 | 5.06% | 4.92% | 4.50 | 9.45% | 9.19% | 0.12 | 0.25% | 0.26% |
| 2018-06-30 | 51.22 | 50.15 | 40.11 | 77.86% | 78.32% | 0.00 | 0.00% | 0.00% | 10.91 | 21.76% | 21.31% | 0.19 | 0.38% | 0.37% |
| 2018-03-31 | 40.79 | 38.66 | 30.16 | 72.51% | 73.94% | 0.00 | 0.00% | 0.00% | 7.71 | 19.93% | 18.89% | 2.92 | 7.56% | 7.17% |
| 2017-12-31 | 16.85 | 16.40 | 14.86 | 87.87% | 88.18% | 0.00 | 0.00% | 0.00% | 1.94 | 11.81% | 11.50% | 0.05 | 0.32% | 0.32% |
| 2017-09-30 | 3.43 | 3.20 | 2.51 | 78.20% | 73.00% | 0.00 | 0.00% | 0.00% | 0.35 | 10.83% | 10.11% | 0.58 | 10.97% | 16.89% |
| 2017-06-30 | 3.20 | 3.15 | 2.69 | 83.81% | 84.06% | 0.00 | 0.00% | 0.00% | 0.41 | 12.91% | 12.71% | 0.10 | 3.28% | 3.23% |
| 2017-03-31 | 3.81 | 3.73 | 3.36 | 88.12% | 88.34% | 0.00 | 0.00% | 0.00% | 0.40 | 10.74% | 10.54% | 0.04 | 1.14% | 1.12% |
| 2016-12-31 | 0.00 | 5.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |