交银趋势混合A

(519702)公募混合型
+添加自选
4.3344 -0.32%-0.0137
单位净值 [2024-05-07]
5.1174
累计净值 [2024-05-07]
       
净值估算 [2024-05-07   ]
  • 最近一月：0.58%
  • 最近一季：12.95%
  • 最近半年：9.62%
  • 今年以来：10.25%
  • 最近一年：-1.31%
  • 最近两年：12.15%
  • 最近三年：55.43%
  • 成立以来：569.39%
  • 成立日期：2010-12-22
  • 基金经理：杨金金
  • 产品类型：契约型开放式
  • 最新份额：13.29亿
  • 申购状态：可以申购
  • 最新规模：59.45亿元
  • 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 59.45 58.93 50.84 85.38% 85.51% 2.57 4.36% 4.32% 5.88 9.99% 9.90% 0.16 0.27% 0.27%
2023-09-30 69.93 69.52 58.82 84.02% 84.11% 2.59 3.73% 3.71% 8.25 11.87% 11.80% 0.27 0.38% 0.38%
2023-06-30 83.16 80.63 67.70 80.82% 81.41% 4.71 5.84% 5.66% 10.69 13.25% 12.85% 0.07 0.09% 0.08%
2023-03-31 95.31 93.66 78.47 82.02% 82.33% 6.44 6.88% 6.76% 10.03 10.71% 10.53% 0.36 0.39% 0.38%
2022-12-31 120.58 119.75 97.43 80.67% 80.81% 6.60 5.52% 5.48% 6.45 5.39% 5.35% 0.09 0.07% 0.07%
2022-09-30 97.38 96.55 78.79 80.74% 80.90% 5.70 5.91% 5.86% 12.76 13.22% 13.11% 0.12 0.13% 0.13%
2022-06-30 105.62 104.87 85.67 80.98% 81.11% 5.77 5.50% 5.46% 14.07 13.41% 13.32% 0.11 0.11% 0.11%
2022-03-31 108.65 108.29 77.31 71.39% 71.16% 4.15 3.84% 3.82% 26.97 24.91% 24.82% 0.21 0.20% 0.20%
2021-12-31 92.08 91.75 69.71 75.98% 0.76% 4.53 4.93% 0.05% 16.17 17.72% 0.18% 1.58 1.73% 0.02%
2021-09-30 81.13 78.90 64.64 81.92% 79.67% 4.11 5.21% 5.06% 11.65 14.77% 14.36% 0.73 0.92% 0.90%
2021-06-30 39.78 38.75 31.71 79.18% 0.80% 1.31 3.37% 0.03% 5.86 15.35% 0.15% 0.81 2.10% 0.02%
2021-03-31 15.61 15.44 12.69 81.10% 81.31% 0.70 4.54% 4.49% 1.52 9.86% 9.75% 0.70 4.50% 4.45%
2020-12-31 17.71 17.35 14.74 82.91% 83.25% 0.00 0.00% 0.00% 2.75 15.84% 15.52% 0.22 1.25% 1.23%
2020-09-30 23.20 22.74 19.36 83.10% 83.43% 0.00 0.00% 0.00% 3.78 16.63% 16.30% 0.06 0.27% 0.27%
2020-06-30 6.51 5.91 5.08 75.81% 78.03% 0.00 0.00% 0.00% 1.21 20.47% 18.59% 0.22 3.72% 3.38%
2020-03-31 3.49 3.45 3.20 91.53% 91.65% 0.00 0.00% 0.00% 0.25 7.39% 7.29% 0.04 1.08% 1.06%
2019-12-31 3.36 3.32 3.03 89.99% 90.11% 0.00 0.00% 0.00% 0.32 9.53% 9.41% 0.02 0.48% 0.48%
2019-09-30 3.39 3.37 3.06 90.27% 90.32% 0.00 0.00% 0.00% 0.20 5.85% 5.82% 0.13 3.88% 3.86%
2019-06-30 3.18 3.04 2.87 89.82% 90.25% 0.00 0.00% 0.00% 0.31 10.05% 9.62% 0.00 0.13% 0.13%
2019-03-31 3.72 3.69 3.38 90.67% 90.76% 0.00 0.00% 0.00% 0.32 8.61% 8.53% 0.03 0.72% 0.71%
2018-12-31 3.05 3.00 2.64 86.31% 86.57% 0.00 0.00% 0.00% 0.41 13.58% 13.32% 0.00 0.11% 0.11%
2018-09-30 3.41 3.34 2.79 81.24% 81.63% 0.00 0.00% 0.00% 0.61 18.17% 17.79% 0.02 0.59% 0.58%
2018-06-30 3.60 3.57 3.25 90.18% 90.26% 0.10 2.80% 2.78% 0.22 6.16% 6.11% 0.03 0.86% 0.85%
2018-03-31 3.51 3.49 3.17 90.26% 90.32% 0.10 2.87% 2.85% 0.23 6.54% 6.50% 0.01 0.33% 0.33%
2017-12-31 3.78 3.71 3.29 86.84% 87.07% 0.10 2.68% 2.63% 0.38 10.12% 9.95% 0.01 0.36% 0.35%
2017-09-30 3.32 3.22 2.83 84.91% 85.36% 0.10 3.10% 3.01% 0.24 7.34% 7.12% 0.15 4.65% 4.51%
2017-06-30 8.53 8.24 7.52 87.67% 88.10% 0.50 6.06% 5.85% 0.49 6.01% 5.80% 0.02 0.26% 0.25%
2017-03-31 11.11 11.05 7.53 67.59% 67.75% 0.50 4.52% 4.50% 1.93 17.45% 17.36% 0.02 0.22% 0.22%
2016-12-31 16.13 15.64 11.93 73.16% 73.98% 0.70 4.47% 4.33% 1.95 12.49% 12.10% 0.58 3.68% 3.58%
2016-09-30 9.76 9.72 8.49 87.32% 86.96% 0.00 0.00% 0.00% 0.51 5.28% 5.26% 0.76 7.40% 7.78%
2016-06-30 2.85 2.83 2.49 87.15% 87.24% 0.10 3.53% 3.50% 0.26 9.08% 9.02% 0.01 0.24% 0.24%
2016-03-31 2.68 2.67 1.84 68.37% 68.54% 0.10 3.76% 3.74% 0.74 27.66% 27.51% 0.01 0.21% 0.21%
2015-12-31 3.11 3.03 2.53 80.59% 81.10% 0.10 3.31% 3.22% 0.41 13.49% 13.14% 0.08 2.61% 2.54%
2015-09-30 2.54 2.52 2.07 81.57% 81.68% 0.10 3.97% 3.94% 0.36 14.08% 14.00% 0.01 0.38% 0.38%
2015-06-30 3.89 3.67 3.07 77.66% 78.96% 0.00 0.01% 0.00% 0.81 22.11% 20.82% 0.01 0.22% 0.22%
2015-03-31 5.74 5.47 5.20 90.18% 90.62% 0.00 0.07% 0.07% 0.52 9.50% 9.07% 0.01 0.25% 0.24%
2014-12-31 7.59 7.44 6.04 79.11% 79.53% 0.04 0.58% 0.57% 1.50 20.11% 19.70% 0.02 0.20% 0.20%
2014-09-30 8.57 8.35 7.12 82.57% 83.03% 0.02 0.28% 0.27% 1.26 15.08% 14.69% 0.17 2.07% 2.01%
2014-06-30 8.09 8.05 6.77 84.11% 83.72% 0.01 0.14% 0.14% 0.81 10.00% 9.96% 0.50 5.75% 6.18%
2014-03-31 7.99 7.96 6.31 78.86% 78.93% 0.22 2.82% 2.81% 1.45 18.22% 18.16% 0.01 0.10% 0.10%
2013-12-31 9.92 9.48 7.38 73.24% 74.43% 0.80 8.48% 8.10% 0.91 9.64% 9.21% 0.02 0.22% 0.21%
2013-09-30 10.96 10.78 8.76 79.63% 79.96% 0.43 3.98% 3.92% 1.65 15.28% 15.03% 0.12 1.11% 1.09%
2013-06-30 13.41 12.90 10.49 77.37% 78.23% 1.25 9.71% 9.34% 0.95 7.36% 7.08% 0.02 0.18% 0.18%
2013-03-31 13.90 13.84 11.36 81.71% 81.78% 0.99 7.14% 7.11% 1.52 11.00% 10.96% 0.02 0.15% 0.15%
2012-12-31 15.06 14.28 12.54 82.37% 83.29% 0.50 3.51% 3.33% 2.00 13.98% 13.25% 0.02 0.14% 0.13%
2012-09-30 15.66 15.59 12.19 77.70% 77.81% 0.91 5.85% 5.82% 0.80 5.15% 5.12% 0.76 4.89% 4.86%
2012-06-30 16.21 16.16 14.04 86.53% 86.57% 0.91 5.66% 5.64% 1.24 7.65% 7.63% 0.03 0.16% 0.16%
2012-03-31 16.22 16.17 13.51 83.26% 83.31% 1.38 8.55% 8.52% 0.79 4.90% 4.89% 0.04 0.22% 0.22%
2011-12-31 16.93 16.78 13.46 79.33% 79.49% 1.27 7.55% 7.49% 1.14 6.77% 6.72% 0.07 0.39% 0.39%
2011-09-30 18.67 18.59 14.80 79.16% 79.24% 1.38 7.44% 7.41% 0.97 5.21% 5.19% 0.06 0.31% 0.31%
2011-06-30 22.24 22.17 19.46 87.47% 87.50% 1.07 4.84% 4.82% 0.46 2.06% 2.06% 0.45 2.02% 2.02%
2011-03-31 23.56 23.25 20.06 84.94% 85.13% 0.70 3.02% 2.98% 1.99 8.56% 8.45% 0.01 0.04% 0.04%
2010-12-31 0.00 26.67 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%