交银品质增长一年混合C
(012583)公募混合型
0.7586
1.00%+0.0076
单位净值 [2024-05-17]
0.7586
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：2.40%
- 最近一季：2.49%
- 最近半年：-13.15%
- 今年以来：-4.60%
- 最近一年：-18.37%
- 最近两年：-14.63%
- 最近三年：---
- 成立以来：-24.14%
- 成立日期：2021-07-23
- 基金经理：韩威俊
- 产品类型：契约型开放式
- 最新份额：1.41亿
- 申购状态：可以申购
- 最新规模：25.74亿元
- 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 | 25.74 | 25.63 | 24.13 | 93.70% | 93.72% | 0.00 | 0.00% | 0.00% | 1.45 | 5.65% | 5.62% | 0.17 | 0.65% | 0.66% |
| 2023-09-30 | 29.44 | 29.33 | 27.43 | 93.15% | 93.18% | 0.00 | 0.00% | 0.00% | 1.96 | 6.69% | 6.66% | 0.05 | 0.16% | 0.16% |
| 2023-06-30 | 31.11 | 30.70 | 28.79 | 92.42% | 92.53% | 0.00 | 0.00% | 0.00% | 2.26 | 7.36% | 7.26% | 0.07 | 0.22% | 0.21% |
| 2023-03-31 | 36.17 | 35.97 | 33.77 | 93.32% | 93.35% | 0.00 | 0.00% | 0.00% | 2.20 | 6.12% | 6.09% | 0.20 | 0.56% | 0.56% |
| 2022-12-31 | 54.42 | 54.00 | 49.42 | 90.74% | 90.81% | 0.00 | 0.00% | 0.00% | 4.98 | 9.21% | 9.14% | 0.03 | 0.05% | 0.05% |
| 2022-09-30 | 52.75 | 51.85 | 48.45 | 91.71% | 91.85% | 0.00 | 0.00% | 0.00% | 4.28 | 8.25% | 8.11% | 0.02 | 0.04% | 0.04% |
| 2022-06-30 | 63.28 | 63.15 | 55.80 | 88.16% | 88.18% | 0.00 | 0.00% | 0.00% | 6.20 | 9.81% | 9.79% | 1.28 | 2.03% | 2.03% |
| 2022-03-31 | 51.79 | 51.62 | 47.69 | 92.39% | 92.09% | 0.00 | 0.00% | 0.00% | 4.08 | 7.90% | 7.87% | 0.02 | 0.04% | 0.04% |
| 2021-12-31 | 62.84 | 61.89 | 47.59 | 76.89% | 0.76% | 0.00 | 0.00% | 0.00% | 5.15 | 24.60% | 0.08% | 0.02 | 0.04% | 0.00% |
| 2021-09-30 | 59.90 | 59.44 | 33.00 | 55.52% | 55.09% | 0.00 | 0.00% | 0.00% | 14.87 | 25.01% | 24.82% | 12.04 | 20.25% | 20.09% |