交银成长30混合
(519727)公募混合型
3.2120
1.23%+0.0559
单位净值 [2026-06-18]
3.6720
累计净值 [2026-06-18]
4.5612
+0.25%
净值估算 [2026-06-18 14:59]
- 最近一月：5.35%
- 最近一季：15.96%
- 最近半年：26.56%
- 今年以来：23.30%
- 最近一年：31.48%
- 最近两年：50.37%
- 最近三年：47.54%
- 成立以来：360.59%
- 成立日期：2013-06-05
- 基金经理：郭斐
- 产品类型：契约型开放式
- 最新份额：2.33亿
- 申购状态：可以申购
- 最新规模：6.36亿元
- 投资风格：激进配置型
- 管理公司：交银施罗德基金
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(%) | |||
| 2026-03-31 | 6.36 | 6.29 | 4.53 | 70.89% | 71.19% | 0.00 | 0.00% | 0.00% | 1.82 | 28.99% | 28.69% | 0.01 | 0.12% | 0.12% |
| 2025-12-31 | 6.79 | 6.75 | 5.42 | 79.59% | 79.73% | 0.00 | 0.00% | 0.00% | 1.37 | 20.35% | 20.20% | 0.00 | 0.06% | 0.07% |
| 2025-06-30 | 8.60 | 8.54 | 8.06 | 93.66% | 93.70% | 0.00 | 0.00% | 0.00% | 0.53 | 6.22% | 6.18% | 0.01 | 0.12% | 0.12% |
| 2024-12-31 | 9.02 | 8.87 | 6.27 | 68.99% | 69.50% | 0.00 | 0.00% | 0.00% | 2.66 | 30.02% | 29.52% | 0.09 | 0.99% | 0.98% |
| 2024-06-30 | 9.46 | 9.43 | 5.93 | 62.58% | 62.68% | 0.00 | 0.00% | 0.00% | 3.52 | 37.34% | 37.23% | 0.01 | 0.08% | 0.09% |
| 2023-12-31 | 9.35 | 9.32 | 5.70 | 60.88% | 60.99% | 0.00 | 0.00% | 0.00% | 2.82 | 30.27% | 30.18% | 0.02 | 0.26% | 0.27% |
| 2023-06-30 | 10.50 | 10.48 | 7.47 | 71.08% | 71.15% | 0.00 | 0.00% | 0.00% | 2.97 | 28.39% | 28.32% | 0.06 | 0.53% | 0.53% |
| 2022-12-31 | 11.67 | 11.64 | 7.58 | 64.84% | 64.93% | 0.00 | 0.00% | 0.00% | 4.09 | 35.11% | 35.01% | 0.01 | 0.05% | 0.06% |
| 2022-06-30 | 13.32 | 13.26 | 8.57 | 64.19% | 64.34% | 0.01 | 0.10% | 0.10% | 4.70 | 35.41% | 35.25% | 0.04 | 0.30% | 0.31% |
| 2021-12-31 | 15.24 | 15.17 | 12.38 | 81.12% | 81.21% | 0.01 | 0.07% | 0.07% | 2.63 | 17.33% | 17.24% | 0.22 | 1.48% | 1.48% |
| 2021-06-30 | 18.07 | 17.83 | 13.20 | 72.70% | 73.06% | 0.07 | 0.37% | 0.36% | 4.74 | 26.60% | 26.25% | 0.06 | 0.33% | 0.33% |
| 2020-12-31 | 22.68 | 22.40 | 21.20 | 93.38% | 93.47% | 0.00 | 0.00% | 0.00% | 1.32 | 5.89% | 5.81% | 0.16 | 0.73% | 0.72% |
| 2020-06-30 | 21.56 | 20.81 | 19.66 | 90.87% | 91.18% | 0.00 | 0.00% | 0.00% | 1.55 | 7.43% | 7.17% | 0.35 | 1.70% | 1.65% |
| 2019-12-31 | 26.63 | 26.18 | 21.13 | 78.97% | 79.32% | 0.00 | 0.00% | 0.00% | 5.34 | 20.39% | 20.05% | 0.17 | 0.64% | 0.63% |
| 2019-06-30 | 2.95 | 2.72 | 2.57 | 86.24% | 87.29% | 0.00 | 0.00% | 0.00% | 0.37 | 13.56% | 12.53% | 0.01 | 0.20% | 0.18% |
| 2018-12-31 | 0.57 | 0.56 | 0.37 | 64.37% | 65.03% | 0.00 | 0.00% | 0.00% | 0.20 | 35.03% | 34.38% | 0.00 | 0.60% | 0.59% |
| 2018-06-30 | 0.61 | 0.61 | 0.51 | 84.18% | 84.26% | 0.00 | 0.00% | 0.00% | 0.09 | 15.67% | 15.59% | 0.00 | 0.15% | 0.15% |
| 2017-12-31 | 0.91 | 0.81 | 0.69 | 73.48% | 76.21% | 0.00 | 0.37% | 0.34% | 0.12 | 15.27% | 13.70% | 0.00 | 0.41% | 0.36% |
| 2017-06-30 | 1.17 | 1.16 | 0.96 | 82.41% | 82.58% | 0.00 | 0.00% | 0.00% | 0.20 | 17.53% | 17.37% | 0.00 | 0.06% | 0.05% |
| 2016-12-31 | 1.45 | 1.45 | 1.31 | 89.86% | 89.91% | 0.00 | 0.00% | 0.00% | 0.14 | 9.90% | 9.85% | 0.00 | 0.24% | 0.24% |
| 2016-06-30 | 0.95 | 0.95 | 0.72 | 75.84% | 75.92% | 0.00 | 0.00% | 0.00% | 0.23 | 23.66% | 23.58% | 0.00 | 0.50% | 0.50% |
| 2015-12-31 | 1.25 | 1.24 | 0.95 | 75.75% | 75.95% | 0.00 | 0.00% | 0.00% | 0.30 | 24.21% | 24.01% | 0.00 | 0.04% | 0.04% |
| 2015-06-30 | 1.52 | 1.45 | 1.39 | 91.17% | 91.57% | 0.00 | 0.00% | 0.00% | 0.12 | 8.57% | 8.19% | 0.00 | 0.26% | 0.24% |
| 2014-12-31 | 2.20 | 2.18 | 2.01 | 91.35% | 91.42% | 0.00 | 0.00% | 0.00% | 0.18 | 8.36% | 8.29% | 0.01 | 0.29% | 0.29% |
| 2014-06-30 | 8.44 | 8.41 | 7.54 | 89.35% | 89.37% | 0.50 | 5.94% | 5.93% | 0.38 | 4.47% | 4.46% | 0.02 | 0.24% | 0.24% |
| 2013-12-31 | 13.65 | 13.42 | 8.65 | 62.77% | 63.39% | 0.50 | 3.70% | 3.64% | 1.03 | 7.65% | 7.52% | 0.01 | 0.09% | 0.09% |
| 2013-06-30 | 0.00 | 20.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |