交银优择回报灵活配置混合A
(519770)公募混合型
7.0482
3.57%+0.2608
单位净值 [2026-06-18]
7.1232
累计净值 [2026-06-18]
7.3316
+0.44%
净值估算 [2026-06-18 14:59]
- 最近一月：29.80%
- 最近一季：88.87%
- 最近半年：112.21%
- 今年以来：105.15%
- 最近一年：331.03%
- 最近两年：407.43%
- 最近三年：399.87%
- 成立以来：656.05%
- 成立日期：2016-04-22
- 基金经理：周珊珊
- 产品类型：契约型开放式
- 最新份额：4.08亿
- 申购状态：不可申购
- 最新规模：30.98亿元
- 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 | 30.98 | 30.18 | 28.67 | 92.35% | 92.55% | 1.98 | 6.57% | 6.40% | 0.22 | 0.72% | 0.70% | 0.11 | 0.36% | 0.35% |
| 2025-12-31 | 18.41 | 17.32 | 16.45 | 88.70% | 89.37% | 0.93 | 5.34% | 5.03% | 0.64 | 3.71% | 3.49% | 0.39 | 2.25% | 2.11% |
| 2025-06-30 | 1.49 | 1.43 | 1.36 | 90.65% | 91.04% | 0.07 | 5.23% | 5.01% | 0.03 | 2.03% | 1.95% | 0.03 | 2.09% | 2.00% |
| 2024-12-31 | 1.25 | 1.12 | 0.55 | 37.39% | 43.88% | 0.52 | 46.40% | 41.59% | 0.17 | 15.06% | 13.50% | 0.01 | 1.15% | 1.03% |
| 2024-06-30 | 2.21 | 2.19 | 0.18 | 7.44% | 7.95% | 1.74 | 79.45% | 79.01% | 0.09 | 3.96% | 3.94% | 0.01 | 0.49% | 0.49% |
| 2023-12-31 | 3.16 | 3.15 | 0.29 | 8.62% | 9.14% | 1.99 | 63.37% | 63.01% | 0.19 | 5.89% | 5.86% | 0.02 | 0.51% | 0.51% |
| 2023-06-30 | 4.26 | 4.23 | 0.78 | 17.75% | 18.22% | 2.56 | 60.51% | 60.16% | 0.15 | 3.48% | 3.46% | 0.01 | 0.31% | 0.31% |
| 2022-12-31 | 6.12 | 6.10 | 0.84 | 13.36% | 13.73% | 4.67 | 76.60% | 76.26% | 0.09 | 1.43% | 1.43% | 0.01 | 0.08% | 0.09% |
| 2022-06-30 | 13.81 | 13.73 | 2.93 | 20.80% | 21.24% | 9.53 | 69.44% | 69.05% | 0.31 | 2.28% | 2.27% | 0.03 | 0.20% | 0.20% |
| 2021-12-31 | 16.67 | 16.58 | 3.37 | 19.76% | 20.19% | 12.18 | 73.49% | 73.09% | 0.20 | 1.19% | 1.19% | 0.26 | 1.58% | 1.57% |
| 2021-06-30 | 14.13 | 14.07 | 1.91 | 13.12% | 13.49% | 11.12 | 79.01% | 78.68% | 0.09 | 0.63% | 0.62% | 0.20 | 1.41% | 1.41% |
| 2020-12-31 | 12.15 | 12.11 | 1.84 | 14.80% | 15.11% | 9.72 | 80.28% | 79.99% | 0.07 | 0.56% | 0.55% | 0.20 | 1.63% | 1.63% |
| 2020-06-30 | 10.36 | 9.56 | 1.41 | 6.35% | 13.62% | 8.22 | 86.01% | 79.33% | 0.61 | 6.38% | 5.89% | 0.12 | 1.26% | 1.16% |
| 2019-12-31 | 9.16 | 8.02 | 1.02 | 12.67% | 11.10% | 7.81 | 83.17% | 85.26% | 0.19 | 2.35% | 2.06% | 0.14 | 1.81% | 1.58% |
| 2019-06-30 | 8.76 | 7.52 | 0.94 | 12.53% | 10.76% | 7.62 | 84.83% | 86.97% | 0.08 | 1.01% | 0.86% | 0.12 | 1.63% | 1.41% |
| 2018-12-31 | 8.11 | 7.32 | 0.66 | 9.08% | 8.19% | 7.24 | 88.06% | 89.23% | 0.07 | 1.00% | 0.90% | 0.14 | 1.86% | 1.68% |
| 2018-06-30 | 7.57 | 7.20 | 0.61 | 8.43% | 8.02% | 6.86 | 90.04% | 90.53% | 0.02 | 0.32% | 0.30% | 0.09 | 1.21% | 1.15% |
| 2017-12-31 | 8.13 | 7.52 | 0.63 | 8.42% | 7.78% | 7.30 | 89.06% | 89.88% | 0.06 | 0.79% | 0.73% | 0.13 | 1.73% | 1.61% |
| 2017-06-30 | 7.38 | 7.35 | 0.62 | 8.04% | 8.38% | 6.40 | 87.12% | 86.79% | 0.02 | 0.32% | 0.32% | 0.10 | 1.39% | 1.39% |
| 2016-12-31 | 5.12 | 5.11 | 0.51 | 9.88% | 10.00% | 4.49 | 87.75% | 87.63% | 0.06 | 1.27% | 1.27% | 0.06 | 1.10% | 1.10% |
| 2016-06-30 | 5.69 | 5.04 | 0.23 | 4.55% | 4.02% | 5.37 | 93.52% | 94.27% | 0.06 | 1.13% | 1.00% | 0.04 | 0.80% | 0.71% |