交银成长动力一年持有混合A
(011275)公募混合型
0.6227
0.78%+0.0048
单位净值 [2024-05-17]
0.6227
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：9.19%
- 最近一季：18.99%
- 最近半年：-2.41%
- 今年以来：6.81%
- 最近一年：-11.25%
- 最近两年：-21.55%
- 最近三年：---
- 成立以来：-37.73%
- 成立日期：2021-06-11
- 基金经理：周中
- 产品类型：契约型开放式
- 最新份额：24.32亿
- 申购状态：可以申购
- 最新规模：15.10亿元
- 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(%) | |||
| 2023-12-31 | 15.10 | 14.50 | 12.96 | 85.24% | 85.82% | 0.81 | 5.56% | 5.34% | 1.30 | 8.95% | 8.59% | 0.04 | 0.25% | 0.25% |
| 2023-09-30 | 17.21 | 17.15 | 15.30 | 88.91% | 88.94% | 1.02 | 5.93% | 5.91% | 0.88 | 5.13% | 5.11% | 0.01 | 0.03% | 0.04% |
| 2023-06-30 | 19.48 | 19.42 | 17.31 | 88.79% | 88.83% | 1.32 | 6.78% | 6.76% | 0.68 | 3.52% | 3.51% | 0.18 | 0.91% | 0.90% |
| 2023-03-31 | 22.45 | 22.08 | 20.14 | 89.54% | 89.72% | 1.31 | 5.92% | 5.82% | 1.00 | 4.51% | 4.43% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 23.00 | 22.76 | 20.74 | 90.05% | 90.16% | 1.21 | 5.32% | 5.26% | 1.04 | 4.59% | 4.54% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 24.59 | 24.42 | 22.05 | 89.57% | 89.65% | 1.57 | 6.44% | 6.39% | 0.92 | 3.79% | 3.76% | 0.05 | 0.20% | 0.20% |
| 2022-06-30 | 31.04 | 30.66 | 27.81 | 89.46% | 89.59% | 1.55 | 5.07% | 5.01% | 1.66 | 5.43% | 5.36% | 0.01 | 0.04% | 0.04% |
| 2022-03-31 | 29.59 | 29.24 | 26.79 | 91.61% | 90.51% | 1.08 | 3.68% | 3.64% | 1.72 | 5.88% | 5.81% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 36.31 | 35.75 | 29.75 | 83.22% | 0.82% | 2.01 | 5.63% | 0.06% | 4.32 | 12.69% | 0.12% | 0.02 | 0.05% | 0.00% |
| 2021-09-30 | 35.26 | 34.87 | 23.70 | 67.99% | 67.22% | 0.00 | 0.00% | 0.00% | 4.21 | 12.09% | 11.95% | 0.37 | 1.07% | 1.05% |