交银稳健配置混合

(519690)公募混合型
+添加自选
0.7305 0.55%+0.0040
单位净值 [2024-04-22]
3.8485
累计净值 [2024-04-22]
       
净值估算 [2024-04-22   ]
  • 最近一月：-7.45%
  • 最近一季：4.09%
  • 最近半年：-7.93%
  • 今年以来：-11.21%
  • 最近一年：-23.49%
  • 最近两年：-19.34%
  • 最近三年：-30.39%
  • 成立以来：437.65%
  • 成立日期：2006-06-14
  • 基金经理：陈孜铎
  • 产品类型：契约型开放式
  • 最新份额：15.62亿
  • 申购状态：可以申购
  • 最新规模：12.88亿元
  • 投资风格：激进配置型
  • 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 12.88 12.85 10.90 84.57% 84.60% 0.99 7.67% 7.65% 0.88 6.82% 6.81% 0.12 0.94% 0.94%
2023-09-30 13.66 13.63 12.11 88.58% 88.60% 1.00 7.32% 7.31% 0.52 3.81% 3.80% 0.04 0.29% 0.29%
2023-06-30 15.48 15.33 12.49 80.46% 80.64% 0.99 6.48% 6.42% 2.00 13.03% 12.91% 0.00 0.03% 0.03%
2023-03-31 15.65 15.51 13.49 86.07% 86.19% 1.09 7.06% 7.00% 1.06 6.83% 6.77% 0.01 0.04% 0.04%
2022-12-31 16.01 15.96 12.66 79.00% 79.07% 0.90 5.61% 5.59% 2.37 14.84% 14.79% 0.09 0.55% 0.55%
2022-09-30 16.65 16.57 11.49 68.87% 69.02% 0.90 5.42% 5.39% 4.25 25.68% 25.55% 0.00 0.03% 0.04%
2022-06-30 17.54 17.50 13.41 76.42% 76.47% 1.09 6.21% 6.19% 3.03 17.33% 17.30% 0.01 0.04% 0.04%
2022-03-31 16.69 16.44 14.52 88.28% 87.00% 1.07 6.50% 6.41% 1.09 6.62% 6.52% 0.01 0.07% 0.07%
2021-12-31 20.67 20.53 13.92 67.80% 0.67% 1.10 5.35% 0.05% 5.57 27.31% 0.27% 0.05 0.23% 0.00%
2021-09-30 20.50 20.17 14.22 70.49% 69.37% 1.10 5.44% 5.35% 5.17 25.61% 25.20% 0.02 0.08% 0.08%
2021-06-30 19.80 19.69 16.96 85.60% 0.86% 1.20 6.07% 0.06% 1.43 7.44% 0.07% 0.17 0.89% 0.01%
2021-03-31 21.67 21.58 18.20 83.93% 83.99% 1.14 5.27% 5.25% 2.13 9.87% 9.83% 0.20 0.93% 0.93%
2020-12-31 33.90 33.44 22.27 65.24% 65.71% 1.93 5.78% 5.71% 9.65 28.87% 28.47% 0.04 0.11% 0.11%
2020-09-30 27.72 27.58 20.93 75.38% 75.50% 1.53 5.53% 5.50% 4.83 17.52% 17.43% 0.43 1.57% 1.57%
2020-06-30 27.28 27.04 19.92 72.77% 73.01% 0.63 2.33% 2.31% 1.69 6.24% 6.19% 0.04 0.17% 0.16%
2020-03-31 27.42 27.05 22.55 82.02% 82.26% 1.64 6.05% 5.97% 3.16 11.67% 11.51% 0.07 0.26% 0.26%
2019-12-31 34.53 34.29 29.76 86.08% 86.17% 2.04 5.95% 5.91% 2.66 7.77% 7.72% 0.07 0.20% 0.20%
2019-09-30 37.09 36.95 28.65 77.13% 77.23% 2.03 5.50% 5.48% 6.17 16.69% 16.62% 0.25 0.68% 0.67%
2019-06-30 29.89 29.76 24.88 83.18% 83.25% 0.03 0.11% 0.11% 4.88 16.40% 16.33% 0.09 0.31% 0.31%
2019-03-31 36.51 35.86 26.00 70.66% 71.19% 1.78 4.96% 4.87% 2.02 5.63% 5.53% 0.23 0.63% 0.62%
2018-12-31 31.06 30.95 23.71 76.23% 76.32% 1.77 5.73% 5.71% 4.05 13.07% 13.02% 0.04 0.12% 0.12%
2018-09-30 36.04 35.86 22.49 62.24% 62.42% 0.87 2.43% 2.42% 3.49 9.72% 9.67% 0.42 1.16% 1.16%
2018-06-30 38.46 38.30 35.78 93.00% 93.03% 1.33 3.47% 3.45% 1.26 3.28% 3.27% 0.09 0.25% 0.25%
2018-03-31 46.28 46.02 39.65 85.59% 85.66% 1.04 2.25% 2.24% 2.60 5.65% 5.62% 0.09 0.19% 0.19%
2017-12-31 49.50 49.26 44.30 89.46% 89.50% 2.49 5.06% 5.04% 0.84 1.70% 1.69% 0.36 0.74% 0.74%
2017-09-30 35.80 35.70 29.93 83.54% 83.59% 1.50 4.19% 4.18% 1.27 3.57% 3.56% 0.72 2.03% 2.02%
2017-06-30 30.27 30.19 25.37 83.77% 83.82% 0.79 2.63% 2.62% 2.47 8.19% 8.17% 0.03 0.11% 0.11%
2017-03-31 22.91 22.83 19.31 84.25% 84.30% 1.10 4.81% 4.80% 1.95 8.53% 8.50% 0.05 0.22% 0.22%
2016-12-31 20.51 20.44 15.78 76.88% 76.95% 1.00 4.88% 4.87% 2.25 11.01% 10.97% 0.03 0.14% 0.14%
2016-09-30 27.04 26.95 21.57 79.72% 79.79% 0.00 0.00% 0.00% 3.36 12.48% 12.44% 0.01 0.05% 0.05%
2016-06-30 27.08 26.99 22.53 83.16% 83.21% 0.00 0.00% 0.00% 2.24 8.31% 8.29% 0.27 0.99% 0.98%
2016-03-31 27.40 27.32 20.67 75.35% 75.42% 0.00 0.00% 0.00% 2.50 9.17% 9.14% 0.02 0.07% 0.07%
2015-12-31 35.52 35.19 30.07 84.52% 84.67% 0.00 0.00% 0.00% 2.41 6.84% 6.77% 0.04 0.12% 0.12%
2015-09-30 36.71 36.56 18.54 50.30% 50.50% 0.00 0.00% 0.00% 12.68 34.70% 34.55% 0.05 0.12% 0.13%
2015-06-30 64.46 60.44 50.68 77.20% 78.62% 0.00 0.00% 0.00% 9.67 16.00% 15.00% 1.31 2.17% 2.04%
2015-03-31 47.81 45.95 40.32 83.70% 84.33% 0.30 0.65% 0.63% 2.99 6.51% 6.26% 0.94 2.06% 1.98%
2014-12-31 28.24 27.96 23.19 81.96% 82.14% 0.62 2.22% 2.20% 1.78 6.37% 6.30% 0.26 0.94% 0.94%
2014-09-30 29.90 29.72 27.54 92.08% 92.12% 0.83 2.79% 2.77% 1.40 4.70% 4.68% 0.03 0.09% 0.10%
2014-06-30 28.53 28.42 21.55 75.43% 75.52% 1.31 4.62% 4.60% 1.17 4.12% 4.10% 0.04 0.14% 0.14%
2014-03-31 30.68 30.56 25.08 81.67% 81.74% 0.50 1.63% 1.63% 2.87 9.40% 9.36% 0.03 0.11% 0.11%
2013-12-31 44.12 42.28 32.92 73.52% 74.63% 1.00 2.36% 2.26% 3.19 7.54% 7.22% 3.05 7.21% 6.91%
2013-09-30 37.66 37.22 31.94 84.65% 84.83% 0.50 1.34% 1.32% 4.16 11.19% 11.06% 0.03 0.08% 0.08%
2013-06-30 37.66 37.27 22.72 59.92% 60.33% 1.09 2.93% 2.90% 5.72 15.36% 15.20% 0.41 1.10% 1.09%
2013-03-31 41.45 41.22 24.40 58.64% 58.86% 0.50 1.21% 1.21% 7.24 17.57% 17.48% 0.14 0.34% 0.33%
2012-12-31 47.73 47.08 43.75 91.54% 91.66% 0.00 0.00% 0.00% 3.70 7.87% 7.76% 0.28 0.59% 0.58%
2012-09-30 41.94 41.41 29.14 69.10% 69.48% 1.96 4.74% 4.68% 7.14 17.23% 17.02% 0.26 0.62% 0.61%
2012-06-30 43.63 43.49 32.81 75.12% 75.21% 0.00 0.00% 0.00% 3.65 8.39% 8.36% 0.23 0.53% 0.53%
2012-03-31 42.38 42.25 33.81 79.72% 79.77% 0.86 2.03% 2.03% 3.06 7.23% 7.21% 0.24 0.56% 0.56%
2011-12-31 42.52 42.26 38.39 90.21% 90.27% 1.53 3.62% 3.60% 2.19 5.19% 5.16% 0.41 0.98% 0.97%
2011-09-30 45.66 44.43 35.95 78.14% 78.73% 2.61 5.87% 5.71% 3.50 7.87% 7.66% 0.11 0.24% 0.23%
2011-06-30 53.95 49.92 28.44 48.90% 52.71% 0.00 0.00% 0.00% 8.45 16.92% 15.66% 0.29 0.58% 0.54%
2011-03-31 56.00 55.77 52.69 94.06% 94.08% 1.50 2.69% 2.68% 1.67 3.00% 2.98% 0.14 0.25% 0.26%
2010-12-31 67.18 66.96 63.30 94.19% 94.21% 1.50 2.25% 2.24% 2.19 3.27% 3.26% 0.19 0.29% 0.29%
2010-09-30 70.12 69.78 65.75 93.75% 93.78% 1.42 2.03% 2.02% 2.89 4.15% 4.13% 0.05 0.07% 0.07%
2010-06-30 63.69 63.22 59.70 93.69% 93.73% 3.09 4.89% 4.85% 0.72 1.14% 1.14% 0.18 0.28% 0.28%
2010-03-31 81.44 80.57 75.65 92.81% 92.89% 4.18 5.19% 5.13% 1.39 1.73% 1.71% 0.22 0.27% 0.27%
2009-12-31 109.91 108.46 99.89 90.75% 90.88% 5.60 5.17% 5.10% 3.40 3.14% 3.10% 1.02 0.94% 0.92%
2009-09-30 110.90 109.89 95.65 86.13% 86.25% 6.41 5.83% 5.78% 8.55 7.78% 7.71% 0.29 0.26% 0.26%
2009-06-30 105.96 103.95 97.37 91.74% 91.89% 5.49 5.28% 5.18% 1.82 1.75% 1.72% 1.28 1.23% 1.21%
2009-03-31 49.26 48.21 40.50 81.83% 82.21% 2.24 4.65% 4.55% 6.43 13.34% 13.06% 0.09 0.18% 0.18%
2008-12-31 38.10 36.85 27.94 72.43% 73.33% 3.41 9.25% 8.95% 6.50 17.63% 17.05% 0.26 0.69% 0.67%
2008-09-30 45.22 44.77 35.43 78.14% 78.35% 3.38 7.54% 7.47% 4.46 9.97% 9.87% 1.95 4.35% 4.31%
2008-06-30 55.94 55.50 28.13 50.69% 50.29% 3.30 5.95% 5.90% 15.50 27.93% 27.71% 9.01 15.43% 16.10%
2008-03-31 58.63 58.19 35.44 60.14% 60.44% 2.27 3.90% 3.87% 20.80 35.75% 35.48% 0.11 0.20% 0.20%
2007-12-31 78.28 77.62 56.22 71.59% 71.81% 4.42 5.70% 5.65% 6.82 8.79% 8.72% 0.13 0.16% 0.16%
2007-09-30 80.26 79.87 69.63 86.69% 86.75% 4.09 5.12% 5.09% 3.56 4.45% 4.43% 1.60 2.00% 2.00%
2007-06-30 62.24 61.37 48.91 78.28% 78.57% 1.00 1.63% 1.61% 12.20 19.88% 19.61% 0.13 0.21% 0.21%
2007-03-31 60.45 57.70 53.02 87.13% 87.71% 0.31 0.54% 0.52% 7.07 12.25% 11.70% 0.04 0.08% 0.07%
2006-12-31 91.23 86.95 80.84 88.04% 88.61% 1.17 1.35% 1.29% 7.19 8.27% 7.88% 1.56 1.80% 1.71%
2006-09-30 72.03 71.45 48.65 67.27% 67.54% 2.66 3.73% 3.70% 20.67 28.93% 28.69% 0.05 0.07% 0.07%
2006-06-30 0.00 70.97 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%