交银周期回报灵活配置混合C
(519759)公募混合型
1.2805
0.04%+0.0009
单位净值 [2026-06-18]
1.9365
累计净值 [2026-06-18]
2.1929
-0.02%
净值估算 [2026-06-18 14:59]
- 最近一月：0.81%
- 最近一季：2.01%
- 最近半年：5.26%
- 今年以来：4.56%
- 最近一年：10.46%
- 最近两年：11.77%
- 最近三年：10.61%
- 成立以来：89.65%
- 成立日期：2015-11-19
- 基金经理：胡湘怡,王艺伟
- 产品类型：契约型开放式
- 最新份额：1.65亿
- 申购状态：可以申购
- 最新规模：5.13亿元
- 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 | 5.13 | 5.10 | 1.18 | 22.60% | 23.07% | 3.49 | 68.57% | 68.15% | 0.07 | 1.33% | 1.32% | 0.16 | 3.14% | 3.13% |
| 2025-12-31 | 4.00 | 3.97 | 1.31 | 32.22% | 32.82% | 2.29 | 57.63% | 57.12% | 0.04 | 0.99% | 0.98% | 0.03 | 0.66% | 0.66% |
| 2025-06-30 | 4.35 | 4.32 | 1.29 | 29.17% | 29.62% | 2.59 | 59.93% | 59.54% | 0.15 | 3.54% | 3.52% | 0.02 | 0.39% | 0.39% |
| 2024-12-31 | 5.13 | 5.09 | 0.78 | 14.66% | 15.20% | 3.62 | 71.14% | 70.69% | 0.23 | 4.60% | 4.57% | 0.01 | 0.18% | 0.18% |
| 2024-06-30 | 8.27 | 8.24 | 0.67 | 7.75% | 8.04% | 6.57 | 79.71% | 79.45% | 0.30 | 3.59% | 3.58% | 0.02 | 0.22% | 0.23% |
| 2023-12-31 | 12.86 | 12.60 | 1.21 | 7.56% | 9.38% | 7.58 | 60.15% | 58.96% | 0.61 | 4.83% | 4.74% | 0.23 | 1.83% | 1.80% |
| 2023-06-30 | 16.46 | 16.30 | 2.98 | 17.27% | 18.09% | 10.20 | 62.55% | 61.93% | 0.46 | 2.80% | 2.77% | 0.12 | 0.76% | 0.75% |
| 2022-12-31 | 27.52 | 27.44 | 3.66 | 13.02% | 13.29% | 23.45 | 85.47% | 85.19% | 0.15 | 0.54% | 0.54% | 0.03 | 0.10% | 0.11% |
| 2022-06-30 | 57.18 | 56.57 | 11.00 | 18.36% | 19.24% | 39.98 | 70.67% | 69.91% | 1.17 | 2.06% | 2.04% | 0.18 | 0.32% | 0.31% |
| 2021-12-31 | 55.80 | 55.37 | 7.78 | 13.27% | 13.94% | 44.19 | 79.82% | 79.20% | 0.80 | 1.45% | 1.44% | 0.76 | 1.38% | 1.37% |
| 2021-06-30 | 18.49 | 18.27 | 2.36 | 11.73% | 12.78% | 14.03 | 76.83% | 75.91% | 0.20 | 1.11% | 1.10% | 0.36 | 1.95% | 1.93% |
| 2020-12-31 | 13.08 | 12.97 | 1.95 | 14.16% | 14.90% | 10.18 | 78.52% | 77.84% | 0.08 | 0.58% | 0.57% | 0.21 | 1.65% | 1.64% |
| 2020-06-30 | 11.24 | 9.69 | 1.52 | 15.68% | 13.53% | 9.38 | 80.82% | 83.46% | 0.12 | 1.29% | 1.11% | 0.21 | 2.21% | 1.90% |
| 2019-12-31 | 4.30 | 4.18 | 0.92 | 18.99% | 21.38% | 3.29 | 78.90% | 76.57% | 0.03 | 0.63% | 0.61% | 0.06 | 1.48% | 1.44% |
| 2019-06-30 | 2.52 | 2.52 | 0.85 | 33.41% | 33.54% | 1.47 | 58.25% | 58.13% | 0.03 | 1.18% | 1.18% | 0.02 | 0.93% | 0.93% |
| 2018-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 89.06% | 89.34% | 0.01 | 7.66% | 7.46% | 0.00 | 3.28% | 3.20% |
| 2018-06-30 | 5.69 | 5.68 | 1.18 | 20.64% | 20.77% | 4.42 | 77.80% | 77.68% | 0.02 | 0.34% | 0.34% | 0.06 | 1.04% | 1.03% |
| 2017-12-31 | 7.07 | 6.17 | 1.33 | 6.88% | 18.75% | 5.60 | 90.67% | 79.11% | 0.06 | 0.90% | 0.79% | 0.10 | 1.55% | 1.35% |
| 2017-06-30 | 5.94 | 5.92 | 1.24 | 20.65% | 20.90% | 4.46 | 75.34% | 75.09% | 0.04 | 0.65% | 0.65% | 0.07 | 1.17% | 1.17% |
| 2016-12-31 | 6.34 | 6.33 | 0.81 | 12.69% | 12.85% | 5.45 | 86.22% | 86.06% | 0.02 | 0.24% | 0.24% | 0.05 | 0.85% | 0.85% |
| 2016-06-30 | 13.35 | 12.75 | 0.34 | 2.66% | 2.54% | 12.52 | 93.54% | 93.82% | 0.03 | 0.22% | 0.21% | 0.17 | 1.31% | 1.26% |
| 2015-12-31 | 39.49 | 39.44 | 1.46 | 3.71% | 3.70% | 21.87 | 55.33% | 55.38% | 0.14 | 0.35% | 0.35% | 0.80 | 2.03% | 2.04% |