基金经理：杨金金
| 单位净值:5.0297 | 净值增长率:-0.62% | 净值增长率:-0.62% | 累计净值:5.8127 | 截止日期:2026/10/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:29.61亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
交银趋势混合A(519702)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 2,726,910,000 | 194,734,000 | 3,330,850,000 | 3,282,040,000 | 83% |
| 2026/3/31 | 3,367,750,000 | 243,891,000 | 4,525,510,000 | 4,498,970,000 | 75% |
| 2025/12/31 | 2,845,360,000 | 201,930,000 | 3,780,730,000 | 3,724,650,000 | 76% |
| 2025/9/30 | 2,996,620,000 | 212,515,000 | 3,524,000,000 | 3,493,210,000 | 86% |
| 2025/6/30 | 3,304,150,000 | 234,710,000 | 4,215,360,000 | 4,173,000,000 | 79% |
| 2025/3/31 | 3,532,070,000 | 244,993,000 | 4,467,800,000 | 4,424,440,000 | 80% |
| 2024/12/31 | 3,494,990,000 | 224,480,000 | 4,868,430,000 | 4,823,010,000 | 72% |
| 2024/9/30 | 4,680,450,000 | 192,972,000 | 5,791,890,000 | 5,769,540,000 | 81% |
| 2024/6/30 | 5,081,550,000 | 316,301,000 | 5,841,290,000 | 5,820,390,000 | 87% |
| 2024/3/31 | 5,391,800,000 | 316,705,000 | 6,149,130,000 | 6,132,200,000 | 88% |
| 2023/12/31 | 5,083,710,000 | 257,110,000 | 5,945,020,000 | 5,892,580,000 | 86% |
| 2023/9/30 | 5,881,790,000 | 259,216,000 | 6,992,850,000 | 6,951,790,000 | 85% |
| 2023/6/30 | 6,769,690,000 | 470,609,000 | 8,315,940,000 | 8,062,590,000 | 84% |
| 2023/3/31 | 7,847,180,000 | 644,368,000 | 9,531,280,000 | 9,366,050,000 | 84% |
| 2022/12/31 | 9,743,310,000 | 660,451,000 | 12,057,700,000 | 11,975,400,000 | 81% |
| 2022/9/30 | 7,878,960,000 | 570,459,000 | 9,737,920,000 | 9,654,800,000 | 82% |
| 2022/6/30 | 8,566,870,000 | 576,890,000 | 10,561,900,000 | 10,486,600,000 | 82% |
| 2022/3/31 | 7,731,290,000 | 415,333,000 | 10,865,300,000 | 10,828,900,000 | 71% |
| 2021/12/31 | 6,970,830,000 | 452,737,000 | 9,208,010,000 | 9,174,990,000 | 76% |
| 2021/9/30 | 6,463,720,000 | 410,890,000 | 8,112,980,000 | 7,890,370,000 | 82% |
| 2021/6/30 | 3,170,830,000 | 130,774,000 | 3,977,870,000 | 3,874,850,000 | 82% |
| 2021/3/31 | 1,269,330,000 | 70,063,000 | 1,561,160,000 | 1,543,540,000 | 82% |
| 2020/12/31 | 1,473,970,000 | - | 1,770,540,000 | 1,734,900,000 | 85% |
| 2020/9/30 | 1,935,700,000 | - | 2,320,000,000 | 2,273,530,000 | 85% |
| 2020/6/30 | 508,135,000 | - | 651,243,000 | 591,432,000 | 86% |
| 2020/3/31 | 320,234,000 | - | 349,423,000 | 344,604,000 | 93% |
| 2019/12/31 | 303,219,000 | - | 336,474,000 | 332,088,000 | 91% |
| 2019/9/30 | 306,230,000 | - | 339,022,000 | 337,230,000 | 91% |
| 2019/6/30 | 286,688,000 | - | 317,664,000 | 304,249,000 | 94% |
| 2019/3/31 | 337,723,000 | - | 372,117,000 | 368,986,000 | 92% |
| 2018/12/31 | 264,335,000 | - | 305,337,000 | 299,525,000 | 88% |
| 2018/9/30 | 278,583,000 | - | 341,263,000 | 334,063,000 | 83% |
| 2018/6/30 | 325,138,000 | 10,003,000 | 360,239,000 | 357,387,000 | 91% |
| 2018/3/31 | 317,141,000 | 10,005,000 | 351,095,000 | 348,697,000 | 91% |
| 2017/12/31 | 329,189,000 | 9,949,000 | 378,061,000 | 371,390,000 | 89% |
| 2017/9/30 | 283,038,000 | 9,969,000 | 331,549,000 | 321,669,000 | 88% |
| 2017/6/30 | 751,894,000 | 49,960,000 | 853,468,000 | 823,743,000 | 91% |
| 2017/3/31 | 752,862,000 | 49,960,000 | 1,111,090,000 | 1,105,050,000 | 68% |
| 2016/12/31 | 1,193,480,000 | 69,930,000 | 1,613,230,000 | 1,563,630,000 | 76% |
| 2016/9/30 | 849,124,000 | - | 976,419,000 | 972,378,000 | 87% |
| 2016/6/30 | 248,920,000 | 10,000,000 | 285,319,000 | 283,226,000 | 88% |
| 2016/3/31 | 183,690,000 | 10,010,000 | 267,995,000 | 266,574,000 | 69% |
| 2015/12/31 | 252,597,000 | 10,023,000 | 311,462,000 | 303,262,000 | 83% |
| 2015/9/30 | 207,158,000 | 10,003,000 | 253,630,000 | 252,175,000 | 82% |
| 2015/6/30 | 307,332,000 | 18,890 | 389,211,000 | 366,501,000 | 84% |
| 2015/3/31 | 519,804,000 | 394,306 | 573,594,000 | 547,492,000 | 95% |
| 2014/12/31 | 603,908,000 | 4,317,760 | 759,352,000 | 744,119,000 | 81% |
| 2014/9/30 | 711,983,000 | 2,317,520 | 857,495,000 | 835,215,000 | 85% |
| 2014/6/30 | 677,341,000 | 1,099,780 | 809,086,000 | 805,265,000 | 84% |
| 2014/3/31 | 630,730,000 | 22,428,000 | 798,996,000 | 796,049,000 | 79% |
| 2013/12/31 | 738,182,000 | 80,348,100 | 991,833,000 | 947,988,000 | 78% |
| 2013/9/30 | 876,286,000 | 42,943,700 | 1,095,820,000 | 1,077,760,000 | 81% |
| 2013/6/30 | 1,049,180,000 | 125,306,000 | 1,341,190,000 | 1,290,250,000 | 81% |
| 2013/3/31 | 1,136,430,000 | 98,774,100 | 1,389,580,000 | 1,384,070,000 | 82% |
| 2012/12/31 | 1,254,490,000 | 50,103,600 | 1,506,180,000 | 1,427,860,000 | 88% |
| 2012/9/30 | 1,218,580,000 | 91,163,100 | 1,566,160,000 | 1,558,870,000 | 78% |
| 2012/6/30 | 1,403,690,000 | 91,430,300 | 1,621,320,000 | 1,616,000,000 | 87% |
| 2012/3/31 | 1,351,410,000 | 138,152,000 | 1,622,090,000 | 1,616,680,000 | 84% |
| 2011/12/31 | 1,345,790,000 | 126,730,000 | 1,692,720,000 | 1,677,830,000 | 80% |
| 2011/9/30 | 1,479,520,000 | 138,276,000 | 1,866,940,000 | 1,858,590,000 | 80% |
| 2011/6/30 | 1,946,390,000 | 107,237,000 | 2,224,280,000 | 2,217,380,000 | 88% |
| 2011/3/31 | 2,005,630,000 | 70,196,100 | 2,355,600,000 | 2,325,140,000 | 86% |
| 2010/12/31 | - | - | - | 2,667,370,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。