交银瑞卓三年持有期混合
(013247)公募混合型
1.0118
-0.89%-0.0090
单位净值 [2025-10-22]
1.0118
累计净值 [2025-10-22]
净值估算 [2025-10-22 ]
- 最近一月：-2.85%
- 最近一季：-3.74%
- 最近半年：4.30%
- 今年以来：7.02%
- 最近一年：11.69%
- 最近两年：22.64%
- 最近三年：10.51%
- 成立以来：1.18%
- 成立日期：2021-09-24
- 基金经理：郭斐
- 产品类型：契约型开放式
- 最新份额：12.42亿
- 申购状态：可以申购
- 最新规模：13.13亿元
- 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 | 13.13 | 12.93 | 12.16 | 92.46% | 92.57% | 0.71 | 5.52% | 5.44% | 0.13 | 0.98% | 0.97% | 0.13 | 1.04% | 1.02% |
| 2025-03-31 | 15.35 | 15.29 | 12.00 | 78.49% | 78.19% | 0.92 | 6.04% | 6.02% | 1.43 | 9.34% | 9.30% | 0.99 | 6.13% | 6.49% |
| 2024-12-31 | 16.26 | 15.95 | 11.48 | 70.00% | 70.56% | 0.92 | 5.78% | 5.67% | 3.86 | 24.17% | 23.72% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 17.83 | 17.50 | 10.82 | 61.84% | 60.70% | 0.92 | 5.23% | 5.14% | 2.57 | 14.69% | 14.42% | 3.47 | 17.93% | 19.44% |
| 2024-06-30 | 18.74 | 18.67 | 11.78 | 62.73% | 62.86% | 0.91 | 4.88% | 4.87% | 6.04 | 32.32% | 32.20% | 0.01 | 0.07% | 0.07% |
| 2024-03-31 | 18.20 | 18.17 | 11.81 | 64.82% | 64.88% | 1.04 | 5.71% | 5.70% | 5.33 | 29.36% | 29.31% | 0.02 | 0.11% | 0.11% |
| 2024-03-30 | 18.20 | 18.17 | 11.81 | 64.82% | 64.88% | 1.04 | 5.71% | 5.70% | 5.33 | 29.36% | 29.31% | 0.02 | 0.11% | 0.11% |
| 2023-12-31 | 17.77 | 17.74 | 10.97 | 61.67% | 61.74% | 1.03 | 5.83% | 5.82% | 0.74 | 4.20% | 4.19% | 0.02 | 0.10% | 0.10% |
| 2023-09-30 | 18.54 | 18.51 | 11.97 | 64.66% | 64.56% | 1.03 | 5.55% | 5.55% | 0.94 | 5.10% | 5.09% | 1.90 | 10.11% | 10.24% |
| 2023-06-30 | 18.94 | 18.90 | 14.03 | 74.06% | 74.10% | 1.02 | 5.42% | 5.41% | 3.80 | 20.10% | 20.07% | 0.08 | 0.42% | 0.42% |
| 2023-03-31 | 19.26 | 19.15 | 15.15 | 78.52% | 78.64% | 1.12 | 5.83% | 5.79% | 2.95 | 15.40% | 15.31% | 0.05 | 0.25% | 0.26% |
| 2023-03-30 | 19.26 | 19.15 | 15.15 | 78.52% | 78.64% | 1.12 | 5.83% | 5.79% | 2.95 | 15.40% | 15.31% | 0.05 | 0.25% | 0.26% |
| 2022-12-31 | 19.63 | 19.59 | 13.39 | 68.17% | 68.22% | 1.10 | 5.62% | 5.61% | 5.13 | 26.20% | 26.16% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 19.53 | 19.44 | 13.14 | 67.11% | 67.27% | 1.24 | 6.37% | 6.34% | 5.15 | 26.51% | 26.38% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 20.50 | 20.46 | 13.01 | 63.39% | 63.45% | 1.23 | 6.01% | 6.00% | 6.18 | 30.18% | 30.13% | 0.09 | 0.42% | 0.42% |
| 2022-03-31 | 19.33 | 19.29 | 11.67 | 60.27% | 60.37% | 1.22 | 6.33% | 6.31% | 6.44 | 33.37% | 33.29% | 0.01 | 0.03% | 0.03% |
| 2022-03-30 | 19.33 | 19.29 | 11.67 | 60.27% | 60.37% | 1.22 | 6.33% | 6.31% | 6.44 | 33.37% | 33.29% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 21.86 | 21.81 | 12.07 | 55.12% | 55.21% | 1.21 | 5.54% | 5.53% | 5.25 | 24.09% | 24.04% | 0.33 | 1.50% | 1.50% |