交银创业板50指数A
(007464)公募股票型指数型创业板
1.1809
0.10%+0.0012
单位净值 [2024-04-23]
1.1809
累计净值 [2024-04-23]
净值估算 [2024-04-23 ]
- 最近一月：-5.87%
- 最近一季：4.55%
- 最近半年：-3.98%
- 今年以来：-5.11%
- 最近一年：-23.16%
- 最近两年：-23.60%
- 最近三年：-40.01%
- 成立以来：18.09%
- 成立日期：2019-11-20
- 基金经理：邵文婷
- 产品类型：契约型开放式
- 最新份额：8.16亿
- 申购状态：可以申购
- 最新规模：28.90亿元
- 投资风格：
- 管理公司：交银
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(%) | |||
| 2023-12-31 | 28.90 | 28.53 | 26.60 | 91.94% | 92.04% | 0.16 | 0.55% | 0.54% | 2.06 | 7.21% | 7.12% | 0.09 | 0.30% | 0.30% |
| 2023-09-30 | 19.42 | 19.35 | 18.17 | 93.54% | 93.56% | 0.00 | 0.00% | 0.00% | 1.22 | 6.33% | 6.31% | 0.02 | 0.13% | 0.13% |
| 2023-06-30 | 20.77 | 20.72 | 19.39 | 93.34% | 93.35% | 0.00 | 0.00% | 0.00% | 1.35 | 6.51% | 6.49% | 0.03 | 0.15% | 0.16% |
| 2023-03-31 | 21.70 | 21.59 | 20.31 | 93.55% | 93.58% | 0.00 | 0.00% | 0.00% | 1.33 | 6.18% | 6.15% | 0.06 | 0.27% | 0.27% |
| 2022-12-31 | 19.13 | 19.06 | 17.96 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 1.16 | 6.07% | 6.05% | 0.02 | 0.10% | 0.10% |
| 2022-09-30 | 17.97 | 17.85 | 16.79 | 93.36% | 93.40% | 0.01 | 0.05% | 0.05% | 1.13 | 6.33% | 6.29% | 0.05 | 0.26% | 0.26% |
| 2022-06-30 | 22.92 | 22.69 | 21.31 | 92.89% | 92.96% | 0.00 | 0.00% | 0.00% | 1.43 | 6.29% | 6.22% | 0.19 | 0.82% | 0.82% |
| 2022-03-31 | 21.49 | 21.08 | 19.51 | 92.51% | 90.75% | 0.00 | 0.00% | 0.00% | 1.94 | 9.19% | 9.02% | 0.05 | 0.24% | 0.23% |
| 2021-12-31 | 20.42 | 19.81 | 18.69 | 94.38% | 0.92% | 0.00 | 0.00% | 0.00% | 1.29 | 6.57% | 0.06% | 0.43 | 2.18% | 0.02% |
| 2021-09-30 | 19.91 | 19.59 | 18.38 | 93.79% | 92.31% | 0.00 | 0.00% | 0.00% | 1.23 | 6.28% | 6.18% | 0.30 | 1.54% | 1.52% |
| 2021-06-30 | 19.69 | 18.78 | 17.72 | 89.47% | 0.90% | 0.00 | 0.00% | 0.00% | 1.58 | 8.52% | 0.08% | 0.38 | 2.01% | 0.02% |
| 2021-03-31 | 16.02 | 15.72 | 14.78 | 92.10% | 92.24% | 0.01 | 0.05% | 0.05% | 1.19 | 7.57% | 7.43% | 0.04 | 0.28% | 0.28% |
| 2020-12-31 | 11.27 | 10.89 | 10.28 | 90.99% | 91.28% | 0.00 | 0.00% | 0.00% | 0.70 | 6.47% | 6.26% | 0.28 | 2.54% | 2.46% |
| 2020-09-30 | 11.60 | 11.52 | 10.78 | 92.89% | 92.94% | 0.00 | 0.00% | 0.00% | 0.78 | 6.73% | 6.68% | 0.04 | 0.38% | 0.38% |
| 2020-06-30 | 6.42 | 6.21 | 5.83 | 90.51% | 90.81% | 0.00 | 0.00% | 0.00% | 0.41 | 6.59% | 6.38% | 0.18 | 2.90% | 2.81% |
| 2020-03-31 | 6.21 | 6.15 | 5.71 | 91.77% | 91.85% | 0.05 | 0.73% | 0.72% | 0.41 | 6.67% | 6.60% | 0.05 | 0.83% | 0.83% |