交银施罗德鑫选回报混合A
(011198)公募混合型
1.0056
0.47%+0.0047
单位净值 [2024-04-12]
1.0206
累计净值 [2024-04-12]
净值估算 [2024-04-19 ]
- 最近一月：1.91%
- 最近一季：1.41%
- 最近半年：0.64%
- 今年以来：0.97%
- 最近一年：-2.59%
- 最近两年：-0.42%
- 最近三年：---
- 成立以来：2.06%
- 成立日期：2021-04-29
- 基金经理：魏玉敏
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.75亿元
- 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 | 0.75 | 0.65 | 0.05 | 8.42% | 7.26% | 0.65 | 84.95% | 87.01% | 0.04 | 6.56% | 5.66% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 1.15 | 1.15 | 0.18 | 15.06% | 15.25% | 0.86 | 75.05% | 74.89% | 0.05 | 4.09% | 4.08% | 0.01 | 0.59% | 0.58% |
| 2023-06-30 | 2.24 | 2.22 | 0.41 | 17.41% | 18.09% | 1.71 | 77.17% | 76.53% | 0.05 | 2.38% | 2.36% | 0.02 | 0.79% | 0.79% |
| 2023-03-31 | 2.61 | 2.52 | 0.74 | 25.89% | 28.26% | 1.81 | 71.55% | 69.26% | 0.05 | 2.13% | 2.06% | 0.01 | 0.43% | 0.42% |
| 2022-12-31 | 5.25 | 5.06 | 1.20 | 19.90% | 22.75% | 4.00 | 78.94% | 76.13% | 0.06 | 1.15% | 1.11% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 8.02 | 7.69 | 1.57 | 16.19% | 19.62% | 6.36 | 82.71% | 79.33% | 0.08 | 1.09% | 1.04% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 7.59 | 7.58 | 1.32 | 17.11% | 17.32% | 6.03 | 79.64% | 79.44% | 0.08 | 1.06% | 1.05% | 0.01 | 0.08% | 0.08% |
| 2022-03-31 | 8.19 | 7.86 | 1.32 | 16.84% | 16.15% | 6.79 | 86.46% | 82.94% | 0.50 | 6.39% | 6.13% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 10.05 | 9.55 | 1.48 | 15.53% | 0.15% | 8.29 | 86.79% | 0.82% | 0.04 | 6.48% | 0.00% | 0.16 | 1.67% | 0.02% |
| 2021-09-30 | 10.31 | 9.34 | 1.36 | 14.59% | 13.22% | 8.71 | 93.22% | 84.46% | 0.62 | 6.65% | 6.03% | 0.14 | 1.49% | 1.35% |
| 2021-06-30 | 8.60 | 7.61 | 1.26 | 16.54% | 0.15% | 6.60 | 73.73% | 0.77% | 0.43 | 8.50% | 0.05% | 0.09 | 1.23% | 0.01% |