交银产业机遇混合
(010094)公募混合型
1.1158
0.90%+0.0100
单位净值 [2025-10-21]
1.1158
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：-5.24%
- 最近一季：13.19%
- 最近半年：21.95%
- 今年以来：30.59%
- 最近一年：26.55%
- 最近两年：42.94%
- 最近三年：24.35%
- 成立以来：11.58%
- 成立日期：2020-09-24
- 基金经理：朱维缜
- 产品类型：契约型开放式
- 最新份额：15.81亿
- 申购状态：可以申购
- 最新规模：15.86亿元
- 投资风格：
- 管理公司：交银施罗德
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(%) | |||
| 2025-06-30 | 15.86 | 15.43 | 13.49 | 84.65% | 85.06% | 0.80 | 5.17% | 5.03% | 1.54 | 9.98% | 9.71% | 0.03 | 0.20% | 0.20% |
| 2025-03-31 | 15.06 | 14.98 | 13.37 | 88.77% | 88.83% | 0.69 | 4.63% | 4.61% | 0.96 | 6.40% | 6.36% | 0.03 | 0.20% | 0.20% |
| 2024-12-31 | 13.82 | 13.65 | 12.21 | 88.20% | 88.34% | 0.39 | 2.88% | 2.85% | 1.10 | 8.06% | 7.96% | 0.12 | 0.86% | 0.85% |
| 2024-09-30 | 14.46 | 14.27 | 13.00 | 89.73% | 89.87% | 0.00 | 0.00% | 0.00% | 1.45 | 10.18% | 10.04% | 0.01 | 0.09% | 0.09% |
| 2024-06-30 | 13.63 | 13.59 | 12.23 | 89.72% | 89.75% | 0.71 | 5.24% | 5.22% | 0.66 | 4.88% | 4.87% | 0.02 | 0.16% | 0.16% |
| 2024-03-31 | 14.26 | 14.22 | 12.79 | 89.67% | 89.69% | 0.81 | 5.70% | 5.69% | 0.61 | 4.28% | 4.27% | 0.05 | 0.35% | 0.35% |
| 2024-03-30 | 14.26 | 14.22 | 12.79 | 89.67% | 89.69% | 0.81 | 5.70% | 5.69% | 0.61 | 4.28% | 4.27% | 0.05 | 0.35% | 0.35% |
| 2023-12-31 | 16.00 | 15.96 | 14.00 | 87.43% | 87.47% | 0.00 | 0.01% | 0.01% | 1.82 | 11.38% | 11.34% | 0.19 | 1.18% | 1.18% |
| 2023-09-30 | 14.23 | 14.16 | 12.07 | 84.71% | 84.78% | 0.92 | 6.47% | 6.44% | 0.54 | 3.82% | 3.80% | 0.71 | 5.00% | 4.98% |
| 2023-06-30 | 18.77 | 18.20 | 16.22 | 86.03% | 86.45% | 1.56 | 8.56% | 8.30% | 0.98 | 5.37% | 5.20% | 0.01 | 0.04% | 0.05% |
| 2023-03-31 | 17.81 | 17.43 | 15.87 | 88.85% | 89.09% | 1.30 | 7.48% | 7.32% | 0.63 | 3.63% | 3.55% | 0.01 | 0.04% | 0.04% |
| 2023-03-30 | 17.81 | 17.43 | 15.87 | 88.85% | 89.09% | 1.30 | 7.48% | 7.32% | 0.63 | 3.63% | 3.55% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 16.86 | 16.65 | 14.28 | 84.48% | 84.68% | 1.31 | 7.87% | 7.77% | 1.24 | 7.48% | 7.38% | 0.03 | 0.17% | 0.17% |
| 2022-09-30 | 17.44 | 17.37 | 13.41 | 76.80% | 76.90% | 1.02 | 5.87% | 5.84% | 2.82 | 16.26% | 16.19% | 0.19 | 1.07% | 1.07% |
| 2022-06-30 | 19.83 | 19.57 | 17.20 | 86.59% | 86.76% | 1.01 | 5.17% | 5.11% | 1.60 | 8.19% | 8.08% | 0.01 | 0.05% | 0.05% |
| 2022-03-31 | 18.87 | 18.53 | 15.86 | 83.74% | 84.03% | 1.03 | 5.56% | 5.46% | 1.97 | 10.65% | 10.46% | 0.01 | 0.05% | 0.05% |
| 2022-03-30 | 18.87 | 18.53 | 15.86 | 83.74% | 84.03% | 1.03 | 5.56% | 5.46% | 1.97 | 10.65% | 10.46% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 23.21 | 23.09 | 20.84 | 89.70% | 89.75% | 1.25 | 5.42% | 5.39% | 0.65 | 2.83% | 2.82% | 0.47 | 2.05% | 2.04% |
| 2021-09-30 | 25.67 | 25.42 | 20.62 | 80.16% | 80.35% | 1.65 | 6.50% | 6.44% | 3.17 | 12.48% | 12.36% | 0.22 | 0.86% | 0.85% |
| 2021-06-30 | 40.74 | 38.87 | 34.91 | 85.00% | 85.69% | 2.15 | 5.54% | 5.28% | 3.23 | 8.32% | 7.94% | 0.44 | 1.14% | 1.09% |
| 2021-03-31 | 42.54 | 42.28 | 34.03 | 79.88% | 80.00% | 1.50 | 3.54% | 3.52% | 6.76 | 15.98% | 15.88% | 0.25 | 0.60% | 0.60% |
| 2021-03-30 | 42.54 | 42.28 | 34.03 | 79.88% | 80.00% | 1.50 | 3.54% | 3.52% | 6.76 | 15.98% | 15.88% | 0.25 | 0.60% | 0.60% |
| 2020-12-31 | 68.78 | 67.34 | 37.14 | 55.15% | 53.99% | 0.00 | 0.01% | 0.01% | 7.64 | 11.34% | 11.11% | 24.00 | 33.50% | 34.89% |