基金经理：何帅
| 单位净值:4.5255 | 净值增长率:-3.34% | 净值增长率:-3.34% | 累计净值:5.3585 | 截止日期:2026/6/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:34.12亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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交银阿尔法核心混合A(519712)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 |
| 2026/3/31 | 2,213,340,000 | 161,448,000 | 2,682,520,000 | 2,655,710,000 | 83% |
| 2025/12/31 | 1,929,440,000 | 190,907,000 | 3,218,230,000 | 3,189,470,000 | 60% |
| 2025/9/30 | 2,564,790,000 | 191,424,000 | 3,840,490,000 | 3,792,530,000 | 68% |
| 2025/6/30 | 2,053,840,000 | 170,731,000 | 3,420,010,000 | 3,402,010,000 | 60% |
| 2025/3/31 | 3,148,540,000 | 202,772,000 | 3,489,950,000 | 3,479,290,000 | 90% |
| 2024/12/31 | 3,003,220,000 | 202,371,000 | 3,994,190,000 | 3,874,690,000 | 78% |
| 2024/9/30 | 2,869,210,000 | 222,432,000 | 4,229,590,000 | 4,213,560,000 | 68% |
| 2024/6/30 | 3,536,110,000 | 221,525,000 | 4,111,740,000 | 4,098,950,000 | 86% |
| 2024/3/31 | 3,855,500,000 | 275,101,000 | 4,442,300,000 | 4,391,570,000 | 88% |
| 2023/12/31 | 4,342,970,000 | 279,650,000 | 4,814,810,000 | 4,791,370,000 | 91% |
| 2023/9/30 | 4,162,170,000 | 225,172,000 | 5,409,460,000 | 5,386,050,000 | 77% |
| 2023/6/30 | 4,632,840,000 | 310,956,000 | 5,844,710,000 | 5,820,980,000 | 80% |
| 2023/3/31 | 6,305,490,000 | 373,067,000 | 6,950,220,000 | 6,923,950,000 | 91% |
| 2022/12/31 | 5,993,940,000 | 382,037,000 | 7,009,930,000 | 6,976,800,000 | 86% |
| 2022/9/30 | 5,898,840,000 | 401,224,000 | 6,523,850,000 | 6,486,540,000 | 91% |
| 2022/6/30 | 6,233,710,000 | 369,210,000 | 7,641,350,000 | 7,539,550,000 | 83% |
| 2022/3/31 | 5,731,990,000 | 334,291,000 | 6,271,480,000 | 6,219,090,000 | 92% |
| 2021/12/31 | 4,951,320,000 | 334,334,000 | 6,451,660,000 | 6,420,790,000 | 77% |
| 2021/9/30 | 4,355,440,000 | 320,257,000 | 5,748,300,000 | 5,650,950,000 | 77% |
| 2021/6/30 | 4,588,460,000 | 340,262,000 | 6,062,370,000 | 5,982,870,000 | 77% |
| 2021/3/31 | 5,717,380,000 | 320,253,000 | 6,201,810,000 | 6,154,930,000 | 93% |
| 2020/12/31 | 7,711,850,000 | 449,911,000 | 8,425,630,000 | 8,300,810,000 | 93% |
| 2020/9/30 | 7,893,280,000 | 429,088,000 | 8,870,020,000 | 8,820,140,000 | 89% |
| 2020/6/30 | 7,807,450,000 | 410,751,000 | 10,126,700,000 | 9,912,210,000 | 79% |
| 2020/3/31 | 6,161,650,000 | 502,012,000 | 10,312,200,000 | 10,241,200,000 | 60% |
| 2019/12/31 | 4,082,520,000 | 250,421,000 | 6,082,750,000 | 5,932,680,000 | 69% |
| 2019/9/30 | 3,409,930,000 | 189,882,000 | 4,029,810,000 | 3,998,420,000 | 85% |
| 2019/6/30 | 3,165,050,000 | 79,649,500 | 3,912,500,000 | 3,835,170,000 | 83% |
| 2019/3/31 | 3,314,180,000 | 131,366,000 | 4,024,410,000 | 3,981,110,000 | 83% |
| 2018/12/31 | 2,193,460,000 | 149,998,000 | 2,771,180,000 | 2,727,220,000 | 80% |
| 2018/9/30 | 2,265,610,000 | 138,114,000 | 3,051,870,000 | 3,028,150,000 | 75% |
| 2018/6/30 | 1,453,380,000 | 20,053,800 | 1,742,610,000 | 1,732,110,000 | 84% |
| 2018/3/31 | 463,177,000 | 20,065,500 | 607,406,000 | 602,870,000 | 77% |
| 2017/12/31 | 271,366,000 | 21,457,200 | 392,547,000 | 389,519,000 | 70% |
| 2017/9/30 | 697,174,000 | 29,966,100 | 838,565,000 | 828,910,000 | 84% |
| 2017/6/30 | 657,929,000 | 55,687 | 828,746,000 | 822,913,000 | 80% |
| 2017/3/31 | 628,346,000 | 30,132,800 | 834,772,000 | 808,526,000 | 78% |
| 2016/12/31 | 835,771,000 | 59,998,700 | 1,078,280,000 | 1,068,770,000 | 78% |
| 2016/9/30 | 123,021,000 | 96,216 | 151,528,000 | 149,949,000 | 82% |
| 2016/6/30 | 81,276,200 | 90,068 | 110,768,000 | 108,529,000 | 75% |
| 2016/3/31 | 81,951,400 | 93,700 | 103,063,000 | 101,807,000 | 81% |
| 2015/12/31 | 107,643,000 | - | 122,396,000 | 117,734,000 | 91% |
| 2015/9/30 | 59,449,300 | - | 95,408,600 | 91,259,300 | 65% |
| 2015/6/30 | 188,541,000 | - | 247,729,000 | 203,431,000 | 93% |
| 2015/3/31 | 262,073,000 | - | 293,116,000 | 290,232,000 | 90% |
| 2014/12/31 | 147,894,000 | - | 206,620,000 | 204,271,000 | 72% |
| 2014/9/30 | 32,471,400 | 24,900 | 35,804,000 | 35,244,600 | 92% |
| 2014/6/30 | 26,277,900 | 35,588 | 33,145,000 | 32,774,400 | 80% |
| 2014/3/31 | 26,706,900 | - | 33,233,400 | 32,973,600 | 81% |
| 2013/12/31 | 39,818,400 | - | 54,784,700 | 52,463,300 | 76% |
| 2013/9/30 | 38,295,300 | - | 53,192,100 | 51,208,700 | 75% |
| 2013/6/30 | 30,472,200 | - | 42,599,300 | 42,283,200 | 72% |
| 2013/3/31 | 41,989,100 | - | 58,647,400 | 57,977,100 | 72% |
| 2012/12/31 | 155,575,000 | 9,996,000 | 183,967,000 | 166,507,000 | 93% |
*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。