交银国企改革灵活配置混合A
(519756)公募混合型46
1.8779
-0.54%-0.0119
单位净值 [2026-06-18]
2.1779
累计净值 [2026-06-18]
2.2045
+0.11%
净值估算 [2026-06-18 14:59]
- 最近一月：-4.93%
- 最近一季：-10.37%
- 最近半年：-0.58%
- 今年以来：-4.38%
- 最近一年：3.91%
- 最近两年：22.13%
- 最近三年：3.20%
- 成立以来：119.00%
- 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：3.14亿
- 申购状态：可以申购
- 最新规模：6.44亿元
- 投资风格：灵活配置型
- 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 | 6.44 | 6.42 | 5.57 | 86.36% | 86.41% | 0.51 | 7.89% | 7.86% | 0.29 | 4.58% | 4.56% | 0.08 | 1.17% | 1.17% |
| 2025-12-31 | 16.24 | 15.92 | 14.53 | 89.24% | 89.45% | 0.91 | 5.71% | 5.60% | 0.76 | 4.79% | 4.69% | 0.04 | 0.26% | 0.26% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |