交银新回报灵活配置混合C

(519760)公募混合型
+添加自选
3.9190 -0.05%-0.0020
单位净值 [2024-04-26]
5.2360
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：0.23%
  • 最近一季：0.41%
  • 最近半年：0.04%
  • 今年以来：0.28%
  • 最近一年：-1.09%
  • 最近两年：0.16%
  • 最近三年：2.45%
  • 成立以来：---
  • 成立日期：2015-11-19
  • 基金经理：王艺伟
  • 产品类型：契约型开放式
  • 最新份额：20.36亿
  • 申购状态：可以申购
  • 最新规模：85.60亿元
  • 投资风格：灵活配置型
  • 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 85.60 85.44 3.97 4.64% 4.64% 51.49 60.09% 60.15% 5.64 6.60% 6.59% 0.07 0.08% 0.08%
2023-09-30 51.85 51.74 6.06 11.51% 11.68% 25.85 49.95% 49.85% 1.83 3.53% 3.53% 0.03 0.05% 0.05%
2023-06-30 55.29 55.17 8.18 14.61% 14.79% 29.08 52.71% 52.60% 0.66 1.20% 1.19% 0.03 0.06% 0.07%
2023-03-31 27.35 27.13 4.02 14.01% 14.70% 20.62 76.02% 75.41% 0.09 0.32% 0.32% 0.20 0.73% 0.72%
2022-12-31 35.10 34.96 4.51 12.50% 12.84% 29.06 83.12% 82.79% 0.29 0.83% 0.83% 0.04 0.12% 0.12%
2022-09-30 52.55 52.36 6.57 12.19% 12.51% 42.88 81.89% 81.59% 0.71 1.36% 1.36% 0.09 0.17% 0.17%
2022-06-30 65.79 64.80 12.06 17.10% 18.33% 44.52 68.70% 67.67% 1.13 1.74% 1.72% 0.78 1.20% 1.18%
2022-03-31 67.40 67.16 10.24 15.25% 15.20% 48.57 72.32% 72.07% 4.14 6.16% 6.14% 1.24 1.84% 1.84%
2021-12-31 62.20 61.55 8.45 13.73% 0.14% 48.94 79.51% 0.79% 0.50 5.70% 0.01% 1.07 1.74% 0.02%
2021-09-30 43.44 39.99 4.69 11.72% 10.79% 31.16 77.92% 71.73% 1.88 4.69% 4.32% 3.89 9.72% 8.95%
2021-06-30 16.57 16.42 2.09 11.77% 0.13% 12.80 77.96% 0.77% 0.06 1.16% 0.00% 0.25 1.50% 0.01%
2021-03-31 13.41 13.18 1.79 11.82% 13.34% 11.13 84.47% 83.01% 0.09 0.65% 0.64% 0.30 2.30% 2.26%
2020-12-31 12.09 12.00 2.02 16.09% 16.71% 9.55 79.58% 78.99% 0.05 0.43% 0.43% 0.21 1.73% 1.72%
2020-09-30 11.47 11.42 1.71 14.53% 14.90% 9.11 79.72% 79.37% 0.11 0.98% 0.98% 0.18 1.53% 1.53%
2020-06-30 12.27 10.70 1.61 15.05% 13.13% 10.32 81.82% 84.14% 0.13 1.20% 1.05% 0.21 1.93% 1.68%
2020-03-31 8.02 7.98 0.84 10.11% 10.50% 7.00 87.70% 87.32% 0.05 0.58% 0.58% 0.13 1.61% 1.60%
2019-12-31 6.25 5.93 0.96 10.83% 15.39% 5.11 86.25% 81.84% 0.04 0.64% 0.61% 0.13 2.28% 2.16%
2019-09-30 6.36 5.33 0.81 15.10% 12.65% 4.11 57.87% 64.68% 0.07 1.29% 1.08% 0.08 1.59% 1.34%
2019-06-30 4.94 4.69 0.81 12.07% 16.43% 4.03 85.90% 81.64% 0.03 0.60% 0.57% 0.07 1.43% 1.36%
2019-03-31 5.51 5.34 0.28 5.17% 5.00% 5.13 92.89% 93.11% 0.01 0.20% 0.20% 0.09 1.74% 1.69%
2018-12-31 5.15 4.95 0.67 9.60% 13.02% 4.35 87.70% 84.38% 0.03 0.56% 0.54% 0.09 1.80% 1.73%
2018-09-30 5.22 4.94 0.62 6.94% 11.85% 4.48 90.70% 85.92% 0.03 0.65% 0.61% 0.07 1.51% 1.43%
2018-06-30 7.17 7.16 1.18 16.36% 16.48% 5.75 80.21% 80.09% 0.03 0.36% 0.36% 0.09 1.26% 1.26%
2018-03-31 7.03 6.99 1.25 17.33% 17.73% 5.58 79.81% 79.42% 0.01 0.15% 0.15% 0.17 2.38% 2.37%
2017-12-31 8.10 7.13 1.29 18.07% 15.91% 6.63 79.47% 81.92% 0.04 0.60% 0.53% 0.13 1.86% 1.64%
2017-09-30 6.99 6.98 1.30 18.43% 18.56% 5.44 77.97% 77.85% 0.02 0.25% 0.25% 0.10 1.49% 1.48%
2017-06-30 6.91 6.89 1.26 18.06% 18.28% 5.17 75.04% 74.84% 0.03 0.40% 0.40% 0.08 1.13% 1.13%
2017-03-31 7.54 7.53 1.24 16.20% 16.37% 5.98 79.43% 79.26% 0.18 2.40% 2.40% 0.15 1.97% 1.97%
2016-12-31 9.95 9.93 0.81 8.00% 8.14% 8.96 90.18% 90.04% 0.08 0.76% 0.76% 0.10 1.06% 1.06%
2016-09-30 12.20 12.18 0.59 4.86% 4.85% 8.48 69.44% 69.47% 0.11 0.90% 0.90% 0.12 1.01% 1.02%
2016-06-30 12.35 12.33 0.34 2.72% 2.72% 8.72 70.54% 70.59% 0.07 0.60% 0.60% 0.12 1.00% 0.99%
2016-03-31 42.05 40.20 0.87 2.16% 2.07% 38.75 91.78% 92.14% 0.10 0.26% 0.25% 0.63 1.56% 1.49%
2015-12-31 50.50 50.43 0.57 1.13% 1.12% 37.70 74.60% 74.65% 0.22 0.44% 0.44% 0.48 0.96% 0.96%