交银成长混合A

(519692)公募混合型
+添加自选
4.1573 -1.40%-0.0581
单位净值 [2024-04-18]
5.2663
累计净值 [2024-04-18]
       
净值估算 [2024-04-18   ]
  • 最近一月：-5.13%
  • 最近一季：-1.79%
  • 最近半年：-3.96%
  • 今年以来：-5.60%
  • 最近一年：-22.16%
  • 最近两年：-17.99%
  • 最近三年：-33.64%
  • 成立以来：459.19%
  • 成立日期：2006-10-23
  • 基金经理：王少成
  • 产品类型：契约型开放式
  • 最新份额：4.11亿
  • 申购状态：可以申购
  • 最新规模：18.29亿元
  • 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 18.29 18.25 15.90 86.92% 86.94% 0.30 1.62% 1.62% 2.09 11.43% 11.41% 0.01 0.03% 0.03%
2023-09-30 19.36 19.29 15.79 81.50% 81.56% 0.31 1.61% 1.61% 3.25 16.86% 16.80% 0.01 0.03% 0.03%
2023-06-30 20.69 20.54 18.60 89.83% 89.91% 1.64 7.98% 7.92% 0.45 2.17% 2.15% 0.00 0.02% 0.02%
2023-03-31 22.61 22.54 20.35 89.97% 90.00% 1.75 7.77% 7.75% 0.48 2.14% 2.13% 0.03 0.12% 0.12%
2022-12-31 25.80 25.25 20.43 78.74% 79.19% 1.69 6.68% 6.54% 3.68 14.56% 14.25% 0.01 0.02% 0.02%
2022-09-30 23.78 23.61 18.11 75.98% 76.16% 1.60 6.79% 6.74% 4.06 17.21% 17.08% 0.00 0.02% 0.02%
2022-06-30 25.35 25.29 21.62 85.26% 85.29% 1.55 6.13% 6.11% 2.18 8.60% 8.58% 0.00 0.01% 0.02%
2022-03-31 23.44 23.39 19.35 82.72% 82.54% 0.56 2.39% 2.38% 3.53 15.07% 15.04% 0.01 0.03% 0.03%
2021-12-31 30.63 30.17 28.10 93.13% 0.92% 1.59 5.25% 0.05% 0.87 2.98% 0.03% 0.04 0.14% 0.00%
2021-09-30 28.79 28.47 25.47 89.47% 88.48% 1.56 5.48% 5.42% 1.70 5.97% 5.90% 0.06 0.20% 0.20%
2021-06-30 31.53 30.82 23.97 75.47% 0.76% 1.69 5.50% 0.05% 5.61 18.27% 0.18% 0.24 0.76% 0.01%
2021-03-31 29.84 29.74 23.41 78.40% 78.47% 1.75 5.90% 5.88% 4.63 15.58% 15.53% 0.03 0.12% 0.12%
2020-12-31 35.57 34.83 29.97 83.91% 84.25% 1.97 5.65% 5.53% 3.60 10.35% 10.13% 0.03 0.09% 0.09%
2020-09-30 38.35 38.11 35.57 92.69% 92.74% 2.13 5.60% 5.56% 0.62 1.63% 1.62% 0.03 0.08% 0.08%
2020-06-30 36.44 35.40 31.82 86.96% 87.31% 1.22 3.45% 3.36% 3.34 9.44% 9.18% 0.05 0.15% 0.15%
2020-03-31 28.58 28.48 24.58 85.94% 85.99% 1.56 5.49% 5.47% 2.36 8.29% 8.26% 0.08 0.28% 0.28%
2019-12-31 27.90 27.69 23.71 84.88% 84.99% 1.30 4.70% 4.67% 0.85 3.09% 3.06% 0.03 0.11% 0.11%
2019-09-30 25.15 25.07 20.66 82.12% 82.17% 1.20 4.78% 4.77% 3.25 12.97% 12.93% 0.03 0.13% 0.13%
2019-06-30 23.76 23.67 19.12 80.40% 80.47% 0.08 0.35% 0.35% 4.54 19.20% 19.13% 0.01 0.05% 0.05%
2019-03-31 26.32 26.23 22.87 86.85% 86.89% 1.27 4.85% 4.83% 1.91 7.26% 7.24% 0.27 1.04% 1.04%
2018-12-31 20.80 20.64 15.73 75.46% 75.64% 1.27 6.13% 6.09% 1.60 7.78% 7.72% 0.02 0.07% 0.07%
2018-09-30 23.48 23.43 17.52 74.53% 74.60% 1.21 5.18% 5.17% 1.72 7.36% 7.34% 0.13 0.55% 0.54%
2018-06-30 25.93 25.88 22.40 86.33% 86.36% 0.50 1.93% 1.93% 1.51 5.84% 5.82% 0.03 0.14% 0.14%
2018-03-31 26.78 26.56 23.57 87.93% 88.03% 0.53 2.00% 1.98% 2.49 9.38% 9.31% 0.18 0.69% 0.68%
2017-12-31 28.22 28.08 25.41 90.02% 90.06% 1.50 5.32% 5.30% 0.79 2.81% 2.80% 0.05 0.19% 0.19%
2017-09-30 33.57 33.31 29.69 88.34% 88.42% 1.50 4.49% 4.46% 1.41 4.24% 4.21% 0.25 0.75% 0.75%
2017-06-30 30.67 30.56 24.26 79.04% 79.10% 0.00 0.00% 0.00% 3.03 9.90% 9.87% 0.08 0.25% 0.25%
2017-03-31 34.38 34.29 27.90 81.09% 81.15% 1.80 5.25% 5.23% 3.42 9.99% 9.96% 0.10 0.30% 0.30%
2016-12-31 38.02 37.64 31.33 82.22% 82.40% 2.00 5.31% 5.26% 0.61 1.63% 1.61% 0.08 0.21% 0.21%
2016-09-30 36.40 36.30 30.03 82.46% 82.51% 0.00 0.00% 0.00% 3.86 10.63% 10.60% 0.01 0.03% 0.03%
2016-06-30 37.03 36.42 26.99 72.42% 72.88% 0.00 0.00% 0.00% 3.40 9.33% 9.17% 0.01 0.03% 0.03%
2016-03-31 36.66 36.56 24.58 66.96% 67.06% 0.00 0.00% 0.00% 2.29 6.26% 6.24% 0.03 0.08% 0.08%
2015-12-31 41.22 40.79 31.77 76.83% 77.08% 0.00 0.00% 0.00% 2.30 5.63% 5.57% 0.03 0.09% 0.08%
2015-09-30 33.31 33.23 20.47 61.35% 61.45% 0.00 0.00% 0.00% 10.14 30.52% 30.44% 0.03 0.08% 0.08%
2015-06-30 51.35 48.86 43.05 83.01% 83.83% 0.06 0.11% 0.11% 6.64 13.59% 12.93% 0.11 0.22% 0.21%
2015-03-31 57.12 56.57 52.48 91.81% 91.89% 2.00 3.54% 3.50% 1.37 2.42% 2.40% 1.26 2.23% 2.21%
2014-12-31 47.20 46.74 41.42 87.63% 87.75% 2.53 5.42% 5.37% 1.87 4.01% 3.97% 1.37 2.94% 2.91%
2014-09-30 78.56 77.70 72.71 92.47% 92.55% 2.53 3.25% 3.21% 3.04 3.91% 3.87% 0.19 0.24% 0.24%
2014-06-30 77.25 76.47 67.88 87.75% 87.88% 3.38 4.42% 4.38% 3.40 4.45% 4.40% 0.08 0.11% 0.11%
2014-03-31 77.41 77.08 69.61 89.87% 89.92% 1.53 1.99% 1.98% 4.86 6.30% 6.28% 0.41 0.54% 0.53%
2013-12-31 107.33 105.41 88.12 81.78% 82.09% 1.52 1.44% 1.42% 6.48 6.15% 6.04% 2.54 2.41% 2.37%
2013-09-30 94.91 94.67 86.72 91.35% 91.37% 2.50 2.64% 2.63% 4.04 4.27% 4.26% 1.18 1.24% 1.24%
2013-06-30 89.19 88.84 71.87 80.50% 80.57% 2.01 2.26% 2.25% 8.73 9.83% 9.79% 0.81 0.91% 0.91%
2013-03-31 85.58 85.31 72.08 84.18% 84.22% 0.51 0.60% 0.60% 11.33 13.28% 13.24% 0.52 0.61% 0.61%
2012-12-31 72.56 71.92 64.25 88.44% 88.54% 0.03 0.04% 0.04% 8.13 11.30% 11.20% 0.16 0.22% 0.22%
2012-09-30 65.81 65.04 53.92 81.73% 81.93% 0.03 0.05% 0.05% 8.99 13.82% 13.66% 0.62 0.96% 0.96%
2012-06-30 65.49 65.02 61.23 93.45% 93.49% 0.03 0.05% 0.05% 3.97 6.10% 6.06% 0.26 0.40% 0.40%
2012-03-31 59.28 58.85 49.46 83.30% 83.43% 0.03 0.05% 0.05% 7.28 12.38% 12.29% 0.03 0.06% 0.06%
2011-12-31 64.80 59.67 50.41 75.89% 77.80% 0.03 0.05% 0.05% 9.18 15.38% 14.16% 0.20 0.34% 0.31%
2011-09-30 62.06 59.67 49.31 78.63% 79.45% 0.03 0.05% 0.05% 7.28 12.21% 11.74% 0.03 0.06% 0.06%
2011-06-30 64.76 59.12 49.07 73.45% 75.77% 0.03 0.06% 0.05% 10.59 17.91% 16.35% 0.07 0.12% 0.11%
2011-03-31 57.84 57.60 53.27 92.06% 92.09% 1.34 2.32% 2.31% 2.74 4.76% 4.74% 0.49 0.86% 0.86%
2010-12-31 61.37 61.12 54.32 88.46% 88.50% 2.32 3.80% 3.79% 4.02 6.57% 6.54% 0.72 1.17% 1.17%
2010-09-30 67.60 67.08 61.14 90.37% 90.44% 2.84 4.23% 4.19% 3.52 5.25% 5.21% 0.10 0.15% 0.16%
2010-06-30 59.46 59.22 45.89 77.09% 77.18% 2.84 4.80% 4.78% 6.87 11.61% 11.56% 0.85 1.43% 1.43%
2010-03-31 77.33 76.90 70.81 91.53% 91.57% 4.03 5.24% 5.21% 2.00 2.60% 2.59% 0.49 0.63% 0.63%
2009-12-31 91.65 91.00 83.32 90.85% 90.91% 4.74 5.21% 5.17% 2.49 2.73% 2.71% 1.10 1.21% 1.21%
2009-09-30 66.01 65.73 59.87 90.65% 90.69% 3.66 5.57% 5.54% 2.27 3.46% 3.45% 0.21 0.32% 0.32%
2009-06-30 73.52 72.08 67.59 91.78% 91.93% 3.79 5.26% 5.16% 1.31 1.81% 1.78% 0.83 1.15% 1.13%
2009-03-31 50.64 50.43 41.93 82.74% 82.81% 3.39 6.73% 6.70% 4.11 8.14% 8.11% 1.21 2.39% 2.38%
2008-12-31 44.97 44.24 32.87 72.65% 73.09% 3.76 8.49% 8.35% 8.06 18.21% 17.92% 0.29 0.65% 0.64%
2008-09-30 53.63 53.24 40.10 74.59% 74.77% 3.37 6.33% 6.29% 7.97 14.97% 14.86% 2.19 4.11% 4.08%
2008-06-30 64.05 63.48 40.53 63.85% 63.28% 3.40 5.36% 5.31% 11.01 17.35% 17.19% 9.11 13.44% 14.22%
2008-03-31 76.71 69.89 56.55 71.15% 73.71% 4.97 7.11% 6.48% 15.11 21.62% 19.70% 0.08 0.12% 0.11%
2007-12-31 88.77 87.84 75.12 84.46% 84.62% 4.47 5.09% 5.03% 7.44 8.47% 8.38% 0.27 0.30% 0.30%
2007-09-30 85.87 84.67 74.18 86.19% 86.39% 4.30 5.08% 5.01% 3.81 4.50% 4.44% 2.78 3.29% 3.24%
2007-06-30 56.55 55.40 49.69 87.62% 87.87% 1.00 1.81% 1.77% 5.36 9.67% 9.47% 0.50 0.90% 0.89%
2007-03-31 65.84 63.32 57.68 87.12% 87.60% 0.72 1.13% 1.09% 6.50 10.26% 9.87% 0.66 1.04% 1.00%
2006-12-31 109.69 108.23 99.70 90.76% 90.89% 4.00 3.69% 3.65% 4.83 4.47% 4.41% 1.04 0.96% 0.94%