交银消费新驱动股票

(519714)公募股票型消费
+添加自选
1.3840 -0.22%-0.0030
单位净值 [2024-04-24]
3.8500
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：-2.05%
  • 最近一季：2.59%
  • 最近半年：-8.65%
  • 今年以来：-6.11%
  • 最近一年：-18.61%
  • 最近两年：-12.11%
  • 最近三年：-30.53%
  • 成立以来：366.76%
  • 成立日期：2012-11-07
  • 基金经理：韩威俊
  • 产品类型：契约型开放式
  • 最新份额：14.79亿
  • 申购状态：可以申购
  • 最新规模：22.06亿元
  • 投资风格：股票型
  • 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 22.06 21.80 20.31 91.96% 92.05% 0.00 0.00% 0.00% 1.74 7.97% 7.88% 0.02 0.07% 0.07%
2023-09-30 25.83 25.74 24.11 93.33% 93.35% 0.00 0.00% 0.00% 1.64 6.37% 6.35% 0.08 0.30% 0.30%
2023-06-30 29.58 29.42 27.59 93.25% 93.29% 0.00 0.00% 0.00% 1.96 6.65% 6.61% 0.03 0.10% 0.10%
2023-03-31 38.64 38.30 36.12 93.42% 93.48% 0.00 0.00% 0.00% 2.14 5.59% 5.54% 0.38 0.99% 0.98%
2022-12-31 41.20 39.23 34.78 83.63% 84.41% 0.00 0.00% 0.00% 5.86 14.95% 14.23% 0.56 1.42% 1.36%
2022-09-30 35.37 34.98 31.46 88.79% 88.92% 0.00 0.00% 0.00% 3.84 10.98% 10.85% 0.08 0.23% 0.23%
2022-06-30 31.11 30.96 25.70 82.52% 82.60% 0.00 0.00% 0.00% 4.68 15.12% 15.05% 0.73 2.36% 2.35%
2022-03-31 18.52 18.40 16.86 91.63% 91.04% 0.00 0.00% 0.00% 1.64 8.92% 8.86% 0.02 0.10% 0.10%
2021-12-31 23.30 22.59 20.26 89.66% 0.87% 0.00 0.00% 0.00% 2.88 12.88% 0.12% 0.13 0.60% 0.01%
2021-09-30 18.46 18.36 15.86 86.35% 85.90% 0.00 0.00% 0.00% 2.50 13.63% 13.56% 0.10 0.54% 0.54%
2021-06-30 23.65 23.00 20.16 84.85% 0.85% 0.00 0.00% 0.00% 3.32 14.69% 0.14% 0.11 0.46% 0.00%
2021-03-31 15.70 15.47 13.90 88.34% 88.52% 0.00 0.00% 0.00% 1.70 11.02% 10.85% 0.10 0.64% 0.63%
2020-12-31 13.13 12.93 10.98 83.40% 83.65% 0.00 0.00% 0.00% 1.90 14.67% 14.45% 0.25 1.93% 1.90%
2020-09-30 6.23 6.07 5.46 87.47% 87.78% 0.00 0.00% 0.00% 0.74 12.23% 11.93% 0.02 0.30% 0.29%
2020-06-30 4.61 3.88 3.50 71.58% 76.04% 0.00 0.00% 0.00% 0.74 19.13% 16.13% 0.36 9.29% 7.83%
2020-03-31 2.73 2.42 2.25 80.19% 82.42% 0.00 0.00% 0.00% 0.44 18.09% 16.05% 0.04 1.72% 1.53%
2019-12-31 6.34 3.72 3.52 24.20% 55.48% 0.00 0.00% 0.00% 2.02 54.37% 31.94% 0.80 21.43% 12.58%
2019-09-30 7.38 7.35 6.85 92.72% 92.75% 0.00 0.00% 0.00% 0.50 6.76% 6.73% 0.04 0.52% 0.52%
2019-06-30 11.43 11.14 10.44 91.13% 91.35% 0.00 0.00% 0.00% 0.97 8.69% 8.47% 0.02 0.18% 0.18%
2019-03-31 9.30 8.88 8.27 88.39% 88.92% 0.00 0.00% 0.00% 0.68 7.68% 7.33% 0.35 3.93% 3.75%
2018-12-31 6.28 6.20 5.46 86.79% 86.95% 0.20 3.22% 3.18% 0.56 8.99% 8.88% 0.06 1.00% 0.99%
2018-09-30 7.42 7.13 6.18 82.53% 83.22% 0.00 0.00% 0.00% 1.22 17.14% 16.46% 0.02 0.33% 0.32%
2018-06-30 7.27 7.24 5.99 82.38% 82.44% 0.00 0.00% 0.00% 1.15 15.86% 15.81% 0.13 1.76% 1.75%
2018-03-31 8.09 7.72 5.77 74.67% 71.26% 0.00 0.00% 0.00% 1.32 17.07% 16.29% 1.01 8.26% 12.45%
2017-12-31 7.77 7.74 6.52 83.92% 83.98% 0.00 0.00% 0.00% 1.24 16.00% 15.94% 0.01 0.08% 0.08%
2017-09-30 8.92 8.80 7.32 81.84% 82.07% 0.00 0.00% 0.00% 1.59 18.02% 17.79% 0.01 0.14% 0.14%
2017-06-30 10.37 9.71 7.94 74.96% 76.56% 0.00 0.00% 0.00% 2.43 24.99% 23.39% 0.01 0.05% 0.05%
2017-03-31 0.70 0.67 0.54 75.28% 76.42% 0.00 0.00% 0.00% 0.15 22.59% 21.55% 0.01 2.13% 2.03%
2016-12-31 0.46 0.46 0.40 87.18% 87.25% 0.00 0.00% 0.00% 0.06 12.72% 12.65% 0.00 0.10% 0.10%
2016-09-30 0.48 0.46 0.39 82.00% 82.50% 0.00 0.00% 0.00% 0.08 17.91% 17.41% 0.00 0.09% 0.09%
2016-06-30 0.38 0.37 0.31 81.24% 81.50% 0.00 0.00% 0.00% 0.05 13.10% 12.92% 0.02 5.66% 5.58%
2016-03-31 0.36 0.35 0.29 80.70% 81.11% 0.00 0.00% 0.00% 0.07 18.70% 18.30% 0.00 0.60% 0.59%
2015-12-31 0.39 0.37 0.31 77.88% 79.16% 0.00 0.00% 0.00% 0.07 19.14% 18.03% 0.01 2.98% 2.81%
2015-09-30 0.31 0.25 0.09 13.97% 30.47% 0.00 0.00% 0.00% 0.21 85.75% 69.31% 0.00 0.28% 0.22%
2015-06-30 0.10 0.09 0.09 86.34% 87.34% 0.00 0.05% 0.04% 0.01 12.24% 11.35% 0.00 1.37% 1.27%
2015-03-31 0.12 0.12 0.11 92.75% 92.94% 0.00 0.00% 0.00% 0.01 5.64% 5.49% 0.00 1.61% 1.57%
2014-12-31 0.11 0.11 0.10 89.28% 89.57% 0.00 0.02% 0.02% 0.01 10.11% 9.83% 0.00 0.59% 0.58%
2014-09-30 0.06 0.06 0.06 91.60% 91.83% 0.00 0.00% 0.00% 0.00 8.18% 7.96% 0.00 0.22% 0.21%
2014-06-30 0.19 0.19 0.18 93.73% 93.77% 0.00 0.00% 0.00% 0.01 6.24% 6.20% 0.00 0.03% 0.03%
2014-03-31 0.19 0.19 0.18 92.97% 93.04% 0.00 0.00% 0.00% 0.01 6.97% 6.90% 0.00 0.06% 0.06%
2013-12-31 0.30 0.28 0.27 89.86% 90.33% 0.00 0.00% 0.00% 0.03 9.38% 8.95% 0.00 0.76% 0.72%
2013-09-30 0.28 0.28 0.27 93.32% 93.40% 0.00 0.00% 0.00% 0.02 6.63% 6.54% 0.00 0.05% 0.06%
2013-06-30 0.40 0.34 0.32 76.83% 80.31% 0.00 0.00% 0.00% 0.03 7.71% 6.55% 0.05 15.46% 13.14%
2013-03-31 0.44 0.43 0.40 92.32% 92.37% 0.00 0.00% 0.00% 0.03 5.90% 5.86% 0.01 1.78% 1.77%
2012-12-31 0.00 1.45 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%