交银瑞思混合(LOF)
(501092)公募混合型LOF
1.3060
-0.30%-0.0039
单位净值 [2025-10-22]
1.3060
累计净值 [2025-10-22]
净值估算 [2025-10-22 ]
- 最近一月：-1.87%
- 最近一季：8.23%
- 最近半年：19.35%
- 今年以来：24.32%
- 最近一年：24.06%
- 最近两年：26.03%
- 最近三年：22.94%
- 成立以来：30.60%
- 成立日期：2020-02-21
- 基金经理：沈楠
- 产品类型：契约型开放式
- 最新份额：12.25亿
- 申购状态：可以申购
- 最新规模：15.49亿元
- 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 | 15.49 | 14.25 | 13.15 | 83.52% | 84.85% | 0.81 | 5.66% | 5.20% | 1.31 | 9.22% | 8.47% | 0.23 | 1.60% | 1.48% |
| 2025-03-31 | 15.99 | 15.94 | 13.31 | 83.17% | 83.23% | 0.60 | 3.78% | 3.77% | 1.83 | 11.51% | 11.47% | 0.25 | 1.54% | 1.53% |
| 2024-12-31 | 17.04 | 16.63 | 12.50 | 72.75% | 73.39% | 0.81 | 4.85% | 4.74% | 3.61 | 21.69% | 21.17% | 0.12 | 0.71% | 0.70% |
| 2024-09-30 | 19.17 | 19.11 | 13.33 | 69.77% | 69.55% | 0.92 | 4.82% | 4.80% | 2.19 | 11.45% | 11.42% | 2.73 | 13.96% | 14.23% |
| 2024-06-30 | 16.39 | 16.35 | 12.07 | 73.60% | 73.66% | 0.92 | 5.61% | 5.60% | 3.39 | 20.72% | 20.67% | 0.01 | 0.07% | 0.07% |
| 2024-03-31 | 17.20 | 17.08 | 15.08 | 87.55% | 87.65% | 0.91 | 5.34% | 5.30% | 1.09 | 6.37% | 6.32% | 0.13 | 0.74% | 0.73% |
| 2024-03-30 | 17.20 | 17.08 | 15.08 | 87.55% | 87.65% | 0.91 | 5.34% | 5.30% | 1.09 | 6.37% | 6.32% | 0.13 | 0.74% | 0.73% |
| 2023-12-31 | 19.96 | 19.89 | 17.90 | 89.64% | 89.68% | 1.11 | 5.60% | 5.58% | 0.76 | 3.81% | 3.79% | 0.19 | 0.95% | 0.95% |
| 2023-09-30 | 22.95 | 22.90 | 21.18 | 92.26% | 92.28% | 0.41 | 1.77% | 1.77% | 1.30 | 5.67% | 5.65% | 0.07 | 0.30% | 0.30% |
| 2023-06-30 | 25.41 | 25.34 | 22.61 | 88.96% | 88.98% | 1.80 | 7.10% | 7.08% | 0.91 | 3.57% | 3.56% | 0.09 | 0.37% | 0.38% |
| 2023-03-31 | 31.91 | 31.64 | 28.80 | 90.18% | 90.26% | 1.79 | 5.65% | 5.60% | 1.01 | 3.18% | 3.15% | 0.31 | 0.99% | 0.99% |
| 2023-03-30 | 31.91 | 31.64 | 28.80 | 90.18% | 90.26% | 1.79 | 5.65% | 5.60% | 1.01 | 3.18% | 3.15% | 0.31 | 0.99% | 0.99% |
| 2022-12-31 | 60.35 | 60.20 | 48.75 | 80.73% | 80.77% | 0.29 | 0.47% | 0.47% | 6.31 | 10.48% | 10.46% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 52.03 | 51.93 | 44.57 | 85.64% | 85.67% | 0.32 | 0.61% | 0.61% | 7.06 | 13.59% | 13.56% | 0.08 | 0.16% | 0.16% |
| 2022-06-30 | 60.79 | 60.54 | 50.49 | 82.99% | 83.06% | 0.43 | 0.71% | 0.71% | 9.68 | 15.99% | 15.92% | 0.19 | 0.31% | 0.31% |
| 2022-03-31 | 54.44 | 54.09 | 48.08 | 88.25% | 88.33% | 0.52 | 0.96% | 0.95% | 5.55 | 10.27% | 10.20% | 0.28 | 0.52% | 0.52% |
| 2022-03-30 | 54.44 | 54.09 | 48.08 | 88.25% | 88.33% | 0.52 | 0.96% | 0.95% | 5.55 | 10.27% | 10.20% | 0.28 | 0.52% | 0.52% |
| 2021-12-31 | 64.98 | 64.69 | 53.11 | 81.65% | 81.73% | 0.45 | 0.69% | 0.69% | 11.04 | 17.06% | 16.98% | 0.39 | 0.60% | 0.60% |
| 2021-09-30 | 61.30 | 60.85 | 53.91 | 87.87% | 87.96% | 0.00 | 0.00% | 0.00% | 7.16 | 11.77% | 11.68% | 0.22 | 0.36% | 0.36% |
| 2021-06-30 | 63.02 | 62.68 | 47.82 | 75.76% | 75.88% | 0.06 | 0.09% | 0.09% | 8.10 | 12.92% | 12.85% | 0.04 | 0.06% | 0.07% |
| 2021-03-31 | 62.88 | 62.26 | 51.76 | 82.15% | 82.32% | 0.00 | 0.00% | 0.00% | 11.00 | 17.67% | 17.50% | 0.11 | 0.18% | 0.18% |
| 2021-03-30 | 62.88 | 62.26 | 51.76 | 82.15% | 82.32% | 0.00 | 0.00% | 0.00% | 11.00 | 17.67% | 17.50% | 0.11 | 0.18% | 0.18% |
| 2020-12-31 | 64.45 | 64.04 | 55.77 | 86.45% | 86.53% | 0.01 | 0.01% | 0.01% | 8.65 | 13.50% | 13.42% | 0.03 | 0.04% | 0.04% |
| 2020-09-30 | 59.05 | 58.61 | 50.54 | 85.48% | 85.58% | 0.00 | 0.00% | 0.00% | 8.20 | 13.98% | 13.88% | 0.32 | 0.54% | 0.54% |
| 2020-06-30 | 52.78 | 52.38 | 33.71 | 63.58% | 63.86% | 0.00 | 0.00% | 0.00% | 4.30 | 8.21% | 8.15% | 0.77 | 1.48% | 1.47% |