交银荣鑫灵活配置混合A
(519766)公募混合型
1.2664
0.29%+0.0036
单位净值 [2024-04-24]
1.3034
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：-1.42%
- 最近一季：0.17%
- 最近半年：-1.01%
- 今年以来：-0.84%
- 最近一年：-4.35%
- 最近两年：-2.37%
- 最近三年：1.36%
- 成立以来：30.14%
- 成立日期：2016-03-25
- 基金经理：唐赟 王艺伟
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：不可申购
- 最新规模：0.56亿元
- 投资风格：
- 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 | 0.56 | 0.53 | 0.06 | 10.68% | 10.11% | 0.10 | 19.07% | 18.05% | 0.29 | 54.25% | 51.36% | 0.12 | 16.00% | 20.48% |
| 2023-09-30 | 0.60 | 0.58 | 0.07 | 12.27% | 11.83% | 0.10 | 17.48% | 16.84% | 0.18 | 30.76% | 29.64% | 0.05 | 5.04% | 8.50% |
| 2023-06-30 | 1.11 | 1.10 | 0.23 | 19.94% | 20.67% | 0.62 | 56.50% | 55.98% | 0.09 | 7.92% | 7.85% | 0.01 | 1.15% | 1.14% |
| 2023-03-31 | 2.13 | 2.12 | 0.44 | 19.87% | 20.47% | 1.02 | 48.04% | 47.68% | 0.11 | 5.16% | 5.12% | 0.01 | 0.51% | 0.51% |
| 2022-12-31 | 3.76 | 3.64 | 0.63 | 14.03% | 16.87% | 2.33 | 64.09% | 61.97% | 0.34 | 9.35% | 9.04% | 0.01 | 0.17% | 0.17% |
| 2022-09-30 | 10.00 | 9.94 | 1.05 | 9.98% | 10.55% | 7.60 | 76.53% | 76.04% | 0.16 | 1.58% | 1.57% | 0.04 | 0.35% | 0.35% |
| 2022-06-30 | 14.92 | 14.86 | 3.04 | 20.05% | 20.36% | 9.92 | 66.77% | 66.51% | 0.36 | 2.44% | 2.43% | 0.01 | 0.04% | 0.04% |
| 2022-03-31 | 16.14 | 16.03 | 2.76 | 17.22% | 17.11% | 11.48 | 71.62% | 71.14% | 1.14 | 7.11% | 7.07% | 0.10 | 0.59% | 0.59% |
| 2021-12-31 | 15.47 | 15.43 | 2.67 | 17.28% | 0.17% | 12.02 | 77.90% | 0.78% | 0.04 | 2.20% | 0.00% | 0.22 | 1.43% | 0.01% |
| 2021-09-30 | 11.05 | 10.18 | 2.04 | 20.08% | 18.50% | 7.04 | 69.13% | 63.67% | 0.14 | 1.38% | 1.27% | 0.98 | 9.63% | 8.87% |
| 2021-06-30 | 10.21 | 10.20 | 1.59 | 15.50% | 0.16% | 7.57 | 74.17% | 0.74% | 0.03 | 1.21% | 0.00% | 0.12 | 1.18% | 0.01% |
| 2021-03-31 | 8.89 | 8.80 | 1.50 | 16.08% | 16.92% | 7.19 | 81.77% | 80.95% | 0.05 | 0.54% | 0.53% | 0.14 | 1.61% | 1.60% |
| 2020-12-31 | 9.67 | 9.66 | 1.75 | 17.98% | 18.05% | 7.26 | 75.15% | 75.08% | 0.06 | 0.58% | 0.58% | 0.11 | 1.12% | 1.12% |
| 2020-09-30 | 8.72 | 8.71 | 1.44 | 16.42% | 16.50% | 6.95 | 79.80% | 79.71% | 0.16 | 1.80% | 1.80% | 0.10 | 1.18% | 1.19% |
| 2020-06-30 | 6.63 | 6.22 | 1.31 | 14.42% | 19.70% | 4.68 | 75.21% | 70.57% | 0.36 | 5.82% | 5.46% | 0.18 | 2.91% | 2.73% |
| 2020-03-31 | 3.71 | 2.93 | 0.76 | 26.13% | 20.60% | 2.73 | 66.53% | 73.61% | 0.02 | 0.81% | 0.64% | 0.07 | 2.26% | 1.78% |
| 2019-12-31 | 4.01 | 3.72 | 0.83 | 14.58% | 20.70% | 2.98 | 80.03% | 74.29% | 0.06 | 1.48% | 1.37% | 0.15 | 3.91% | 3.64% |
| 2019-09-30 | 4.13 | 3.76 | 0.79 | 11.04% | 19.03% | 3.23 | 85.80% | 78.10% | 0.04 | 1.03% | 0.93% | 0.06 | 1.73% | 1.58% |
| 2019-06-30 | 4.07 | 3.40 | 0.82 | 24.04% | 20.13% | 2.16 | 43.99% | 53.11% | 0.38 | 11.14% | 9.33% | 0.34 | 9.87% | 8.25% |
| 2019-03-31 | 1.28 | 1.07 | 0.00 | 0.00% | 0.00% | 0.42 | 19.67% | 32.92% | 0.84 | 79.22% | 66.15% | 0.01 | 1.11% | 0.93% |
| 2018-12-31 | 9.55 | 6.03 | 0.00 | 0.00% | 0.00% | 9.09 | 92.47% | 95.24% | 0.13 | 2.20% | 1.39% | 0.32 | 5.33% | 3.37% |
| 2018-09-30 | 9.54 | 6.07 | 0.00 | 0.00% | 0.00% | 9.20 | 94.36% | 96.41% | 0.12 | 1.95% | 1.24% | 0.22 | 3.69% | 2.35% |
| 2018-06-30 | 9.53 | 6.13 | 0.00 | 0.00% | 0.00% | 9.25 | 95.42% | 97.05% | 0.14 | 2.29% | 1.47% | 0.14 | 2.29% | 1.48% |
| 2018-03-31 | 10.32 | 6.50 | 0.00 | 0.00% | 0.00% | 10.11 | 96.77% | 97.96% | 0.07 | 1.00% | 0.63% | 0.14 | 2.23% | 1.41% |
| 2017-12-31 | 10.00 | 7.04 | 0.00 | 0.00% | 0.00% | 9.70 | 95.77% | 97.02% | 0.10 | 1.49% | 1.05% | 0.19 | 2.74% | 1.93% |
| 2017-09-30 | 11.71 | 7.68 | 0.00 | 0.00% | 0.00% | 11.40 | 95.99% | 97.37% | 0.16 | 2.05% | 1.34% | 0.15 | 1.96% | 1.29% |
| 2017-06-30 | 12.02 | 8.19 | 0.03 | 0.36% | 0.25% | 11.77 | 96.94% | 97.91% | 0.12 | 1.45% | 0.99% | 0.10 | 1.25% | 0.85% |
| 2017-03-31 | 11.48 | 8.79 | 0.12 | 1.39% | 1.07% | 11.22 | 96.98% | 97.69% | 0.03 | 0.34% | 0.26% | 0.11 | 1.29% | 0.98% |
| 2016-12-31 | 9.30 | 9.28 | 0.09 | 0.95% | 0.95% | 7.31 | 78.56% | 78.61% | 0.52 | 5.64% | 5.63% | 0.08 | 0.85% | 0.84% |
| 2016-09-30 | 11.07 | 9.75 | 0.47 | 4.77% | 4.20% | 6.19 | 49.96% | 55.92% | 1.62 | 16.66% | 14.68% | 0.08 | 0.81% | 0.71% |
| 2016-06-30 | 9.93 | 9.91 | 0.34 | 3.41% | 3.41% | 1.93 | 19.34% | 19.46% | 6.36 | 64.12% | 64.02% | 0.03 | 0.29% | 0.29% |