交银国企改革灵活配置混合A
(519756)公募混合型国企改革
1.8790
0.95%+0.0179
单位净值 [2025-10-21]
2.1790
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：0.10%
- 最近一季：1.37%
- 最近半年：7.80%
- 今年以来：10.25%
- 最近一年：11.13%
- 最近两年：17.94%
- 最近三年：6.49%
- 成立以来：119.13%
- 成立日期：2015-06-10
- 基金经理：沈楠
- 产品类型：契约型开放式
- 最新份额：11.77亿
- 申购状态：可以申购
- 最新规模：21.85亿元
- 投资风格：灵活配置型
- 管理公司：交银施罗德
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(%) | |||
| 2025-06-30 | 21.85 | 21.78 | 16.58 | 75.79% | 75.86% | 1.01 | 4.62% | 4.61% | 4.02 | 18.44% | 18.38% | 0.25 | 1.15% | 1.15% |
| 2025-03-31 | 18.93 | 18.60 | 15.12 | 79.53% | 79.89% | 1.11 | 5.99% | 5.89% | 2.13 | 11.44% | 11.24% | 0.56 | 3.04% | 2.98% |
| 2024-12-31 | 23.29 | 22.63 | 16.53 | 70.14% | 70.97% | 1.42 | 6.26% | 6.08% | 4.95 | 21.87% | 21.26% | 0.39 | 1.73% | 1.69% |
| 2024-09-30 | 28.61 | 28.54 | 23.25 | 81.47% | 81.27% | 1.31 | 4.58% | 4.57% | 2.41 | 8.43% | 8.41% | 1.64 | 5.52% | 5.75% |
| 2024-06-30 | 27.73 | 27.25 | 22.04 | 79.14% | 79.50% | 1.50 | 5.51% | 5.42% | 3.84 | 14.08% | 13.83% | 0.35 | 1.27% | 1.25% |
| 2024-03-31 | 30.69 | 30.36 | 26.92 | 87.59% | 87.72% | 1.73 | 5.70% | 5.64% | 1.56 | 5.15% | 5.09% | 0.47 | 1.56% | 1.55% |
| 2024-03-30 | 30.69 | 30.36 | 26.92 | 87.59% | 87.72% | 1.73 | 5.70% | 5.64% | 1.56 | 5.15% | 5.09% | 0.47 | 1.56% | 1.55% |
| 2023-12-31 | 36.20 | 35.98 | 33.15 | 91.53% | 91.58% | 2.13 | 5.91% | 5.88% | 0.88 | 2.45% | 2.43% | 0.04 | 0.11% | 0.11% |
| 2023-09-30 | 47.11 | 46.92 | 40.67 | 86.27% | 86.33% | 2.54 | 5.42% | 5.39% | 3.46 | 7.37% | 7.34% | 0.44 | 0.94% | 0.94% |
| 2023-06-30 | 54.30 | 54.05 | 50.38 | 92.76% | 92.78% | 2.98 | 5.52% | 5.50% | 0.89 | 1.64% | 1.64% | 0.04 | 0.08% | 0.08% |
| 2023-03-31 | 74.14 | 73.31 | 64.22 | 86.47% | 86.62% | 4.08 | 5.56% | 5.50% | 5.37 | 7.33% | 7.25% | 0.47 | 0.64% | 0.63% |
| 2023-03-30 | 74.14 | 73.31 | 64.22 | 86.47% | 86.62% | 4.08 | 5.56% | 5.50% | 5.37 | 7.33% | 7.25% | 0.47 | 0.64% | 0.63% |
| 2022-12-31 | 46.37 | 45.60 | 37.10 | 79.67% | 80.00% | 2.00 | 4.39% | 4.32% | 6.22 | 13.64% | 13.42% | 1.05 | 2.30% | 2.26% |
| 2022-09-30 | 18.09 | 16.31 | 11.62 | 60.30% | 64.21% | 0.71 | 4.36% | 3.93% | 5.71 | 35.03% | 31.58% | 0.05 | 0.31% | 0.28% |
| 2022-06-30 | 9.93 | 9.66 | 6.31 | 62.59% | 63.59% | 0.44 | 4.54% | 4.41% | 3.15 | 32.57% | 31.70% | 0.03 | 0.30% | 0.30% |
| 2022-03-31 | 5.72 | 5.69 | 4.99 | 87.22% | 87.29% | 0.13 | 2.36% | 2.34% | 0.55 | 9.72% | 9.67% | 0.04 | 0.70% | 0.70% |
| 2022-03-30 | 5.72 | 5.69 | 4.99 | 87.22% | 87.29% | 0.13 | 2.36% | 2.34% | 0.55 | 9.72% | 9.67% | 0.04 | 0.70% | 0.70% |
| 2021-12-31 | 4.13 | 4.04 | 3.30 | 79.59% | 79.99% | 0.23 | 5.60% | 5.49% | 0.57 | 13.98% | 13.70% | 0.03 | 0.83% | 0.82% |
| 2021-09-30 | 3.32 | 3.25 | 2.77 | 83.08% | 83.41% | 0.10 | 3.08% | 3.02% | 0.44 | 13.47% | 13.21% | 0.01 | 0.37% | 0.36% |
| 2021-06-30 | 2.91 | 2.88 | 2.53 | 87.06% | 87.19% | 0.17 | 5.82% | 5.76% | 0.19 | 6.46% | 6.39% | 0.02 | 0.66% | 0.66% |
| 2021-03-31 | 3.12 | 3.05 | 2.34 | 74.67% | 75.18% | 0.06 | 2.13% | 2.09% | 0.68 | 22.13% | 21.68% | 0.03 | 1.07% | 1.05% |
| 2021-03-30 | 3.12 | 3.05 | 2.34 | 74.67% | 75.18% | 0.06 | 2.13% | 2.09% | 0.68 | 22.13% | 21.68% | 0.03 | 1.07% | 1.05% |
| 2020-12-31 | 3.82 | 3.79 | 3.50 | 91.45% | 91.52% | 0.02 | 0.44% | 0.44% | 0.30 | 8.04% | 7.97% | 0.00 | 0.07% | 0.07% |
| 2020-09-30 | 3.55 | 3.48 | 3.15 | 88.63% | 88.86% | 0.00 | 0.00% | 0.00% | 0.39 | 11.21% | 10.98% | 0.01 | 0.16% | 0.16% |
| 2020-06-30 | 3.56 | 3.52 | 3.11 | 87.25% | 87.40% | 0.00 | 0.00% | 0.00% | 0.45 | 12.70% | 12.55% | 0.00 | 0.05% | 0.05% |
| 2020-03-31 | 3.63 | 3.62 | 3.17 | 87.18% | 87.24% | 0.15 | 4.15% | 4.13% | 0.27 | 7.55% | 7.51% | 0.04 | 1.12% | 1.12% |
| 2020-03-30 | 3.63 | 3.62 | 3.17 | 87.18% | 87.24% | 0.15 | 4.15% | 4.13% | 0.27 | 7.55% | 7.51% | 0.04 | 1.12% | 1.12% |
| 2019-12-31 | 4.88 | 4.79 | 4.39 | 89.85% | 90.03% | 0.26 | 5.34% | 5.24% | 0.19 | 4.06% | 3.99% | 0.04 | 0.75% | 0.74% |
| 2019-09-30 | 5.01 | 4.98 | 4.54 | 90.54% | 90.58% | 0.26 | 5.16% | 5.14% | 0.20 | 4.05% | 4.04% | 0.01 | 0.25% | 0.24% |
| 2019-06-30 | 5.43 | 5.34 | 4.77 | 87.62% | 87.84% | 0.00 | 0.04% | 0.03% | 0.66 | 12.29% | 12.08% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 6.26 | 5.93 | 5.03 | 79.16% | 80.27% | 0.28 | 4.74% | 4.48% | 0.92 | 15.46% | 14.64% | 0.04 | 0.64% | 0.61% |
| 2019-03-30 | 6.26 | 5.93 | 5.03 | 79.16% | 80.27% | 0.28 | 4.74% | 4.48% | 0.92 | 15.46% | 14.64% | 0.04 | 0.64% | 0.61% |
| 2018-12-31 | 4.92 | 4.90 | 3.94 | 80.01% | 80.06% | 0.30 | 6.12% | 6.10% | 0.67 | 13.66% | 13.62% | 0.01 | 0.21% | 0.22% |
| 2018-09-30 | 5.50 | 5.48 | 4.69 | 85.28% | 85.33% | 0.28 | 5.12% | 5.10% | 0.47 | 8.52% | 8.49% | 0.06 | 1.08% | 1.08% |
| 2018-06-30 | 5.68 | 5.62 | 4.64 | 81.40% | 81.62% | 0.40 | 7.12% | 7.04% | 0.57 | 10.15% | 10.03% | 0.07 | 1.33% | 1.31% |
| 2018-03-31 | 6.46 | 6.44 | 5.67 | 87.75% | 87.80% | 0.40 | 6.22% | 6.19% | 0.37 | 5.80% | 5.78% | 0.02 | 0.23% | 0.23% |
| 2018-03-30 | 6.46 | 6.44 | 5.67 | 87.75% | 87.80% | 0.40 | 6.22% | 6.19% | 0.37 | 5.80% | 5.78% | 0.02 | 0.23% | 0.23% |
| 2017-12-31 | 7.74 | 7.58 | 6.91 | 89.07% | 89.30% | 0.40 | 5.30% | 5.19% | 0.41 | 5.43% | 5.32% | 0.01 | 0.20% | 0.19% |
| 2017-09-30 | 9.60 | 9.33 | 7.24 | 74.80% | 75.49% | 0.50 | 5.34% | 5.19% | 0.91 | 9.76% | 9.49% | 0.13 | 1.36% | 1.33% |
| 2017-06-30 | 10.44 | 10.39 | 8.10 | 77.44% | 77.56% | 0.50 | 4.81% | 4.78% | 1.73 | 16.62% | 16.53% | 0.12 | 1.13% | 1.13% |
| 2017-03-31 | 11.47 | 11.39 | 9.16 | 79.77% | 79.90% | 0.60 | 5.25% | 5.22% | 1.14 | 9.98% | 9.91% | 0.57 | 5.00% | 4.97% |
| 2017-03-30 | 11.47 | 11.39 | 9.16 | 79.77% | 79.90% | 0.60 | 5.25% | 5.22% | 1.14 | 9.98% | 9.91% | 0.57 | 5.00% | 4.97% |
| 2016-12-31 | 13.01 | 12.89 | 10.72 | 82.23% | 82.40% | 0.60 | 4.63% | 4.59% | 1.57 | 12.18% | 12.06% | 0.12 | 0.96% | 0.95% |
| 2016-09-30 | 14.54 | 14.47 | 12.17 | 83.64% | 83.72% | 0.00 | 0.00% | 0.00% | 1.44 | 9.98% | 9.93% | 0.12 | 0.86% | 0.86% |
| 2016-06-30 | 14.80 | 14.50 | 12.06 | 81.14% | 81.51% | 0.30 | 2.07% | 2.03% | 1.72 | 11.85% | 11.61% | 0.22 | 1.53% | 1.51% |
| 2016-03-31 | 15.62 | 14.68 | 10.54 | 65.40% | 67.50% | 0.30 | 2.05% | 1.92% | 1.32 | 8.98% | 8.43% | 0.70 | 4.77% | 4.49% |
| 2016-03-30 | 15.62 | 14.68 | 10.54 | 65.40% | 67.50% | 0.30 | 2.05% | 1.92% | 1.32 | 8.98% | 8.43% | 0.70 | 4.77% | 4.49% |
| 2015-12-31 | 18.56 | 18.27 | 16.18 | 86.99% | 87.18% | 1.00 | 5.48% | 5.40% | 1.18 | 6.46% | 6.36% | 0.20 | 1.07% | 1.06% |
| 2015-09-30 | 30.02 | 29.36 | 15.05 | 49.01% | 50.13% | 4.50 | 15.33% | 14.99% | 5.41 | 18.43% | 18.02% | 0.05 | 0.17% | 0.17% |
| 2015-06-30 | 0.00 | 33.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |