交银数据产业灵活配置混合A
(519773)公募混合型
4.5596
2.75%+0.1222
单位净值 [2026-06-18]
4.5596
累计净值 [2026-06-18]
4.4567
+0.43%
净值估算 [2026-06-18 14:59]
- 最近一月：24.32%
- 最近一季：72.31%
- 最近半年：98.73%
- 今年以来：90.16%
- 最近一年：186.53%
- 最近两年：170.18%
- 最近三年：112.94%
- 成立以来：355.96%
- 成立日期：2016-08-16
- 基金经理：高扬
- 产品类型：契约型开放式
- 最新份额：2.05亿
- 申购状态：不可申购
- 最新规模：5.28亿元
- 投资风格：---
- 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 | 5.28 | 5.26 | 4.89 | 92.70% | 92.72% | 0.33 | 6.29% | 6.27% | 0.05 | 0.93% | 0.93% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 5.33 | 5.25 | 4.89 | 91.58% | 91.69% | 0.01 | 0.14% | 0.14% | 0.35 | 6.70% | 6.61% | 0.08 | 1.58% | 1.56% |
| 2025-06-30 | 4.93 | 4.87 | 4.35 | 88.24% | 88.36% | 0.00 | 0.00% | 0.00% | 0.57 | 11.72% | 11.59% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 6.55 | 6.50 | 5.42 | 82.61% | 82.74% | 0.61 | 9.35% | 9.28% | 0.52 | 7.95% | 7.89% | 0.01 | 0.09% | 0.09% |
| 2024-06-30 | 16.09 | 15.90 | 14.33 | 88.92% | 89.05% | 0.81 | 5.07% | 5.01% | 0.81 | 5.08% | 5.02% | 0.15 | 0.93% | 0.92% |
| 2023-12-31 | 25.65 | 25.49 | 22.09 | 86.00% | 86.09% | 1.32 | 5.19% | 5.15% | 1.49 | 5.86% | 5.83% | 0.75 | 2.95% | 2.93% |
| 2023-06-30 | 25.13 | 24.33 | 21.41 | 84.69% | 85.18% | 2.17 | 8.92% | 8.63% | 1.54 | 6.34% | 6.13% | 0.01 | 0.05% | 0.06% |
| 2022-12-31 | 16.44 | 16.22 | 14.06 | 85.34% | 85.53% | 1.09 | 6.75% | 6.66% | 1.26 | 7.75% | 7.65% | 0.03 | 0.16% | 0.16% |
| 2022-06-30 | 18.69 | 18.42 | 16.26 | 86.81% | 87.00% | 0.91 | 4.97% | 4.90% | 1.49 | 8.09% | 7.97% | 0.02 | 0.13% | 0.13% |
| 2021-12-31 | 24.18 | 24.11 | 19.94 | 82.40% | 82.47% | 1.30 | 5.39% | 5.37% | 2.58 | 10.71% | 10.67% | 0.36 | 1.50% | 1.49% |
| 2021-06-30 | 18.99 | 18.49 | 15.72 | 82.29% | 82.76% | 0.97 | 5.23% | 5.09% | 2.27 | 12.29% | 11.97% | 0.03 | 0.19% | 0.18% |
| 2020-12-31 | 43.89 | 42.91 | 39.15 | 88.94% | 89.18% | 2.80 | 6.53% | 6.38% | 1.88 | 4.37% | 4.28% | 0.07 | 0.16% | 0.16% |
| 2020-06-30 | 51.96 | 50.60 | 44.59 | 85.43% | 85.82% | 1.90 | 3.76% | 3.66% | 4.81 | 9.51% | 9.26% | 0.66 | 1.30% | 1.26% |
| 2019-12-31 | 16.57 | 15.14 | 12.98 | 76.31% | 78.35% | 0.50 | 3.31% | 3.02% | 2.18 | 14.39% | 13.16% | 0.91 | 5.99% | 5.47% |
| 2019-06-30 | 7.49 | 7.46 | 6.14 | 81.94% | 82.01% | 0.40 | 5.36% | 5.34% | 0.80 | 10.73% | 10.68% | 0.15 | 1.97% | 1.97% |
| 2018-12-31 | 6.88 | 6.82 | 6.42 | 93.27% | 93.33% | 0.38 | 5.57% | 5.51% | 0.07 | 1.00% | 0.99% | 0.01 | 0.16% | 0.17% |
| 2018-06-30 | 7.73 | 7.71 | 7.27 | 94.11% | 94.11% | 0.24 | 3.11% | 3.11% | 0.20 | 2.63% | 2.63% | 0.01 | 0.15% | 0.15% |
| 2017-12-31 | 7.51 | 7.43 | 6.38 | 84.76% | 84.93% | 0.40 | 5.38% | 5.32% | 0.72 | 9.65% | 9.54% | 0.02 | 0.21% | 0.21% |
| 2017-06-30 | 11.21 | 11.17 | 10.37 | 92.51% | 92.53% | 0.30 | 2.68% | 2.67% | 0.53 | 4.72% | 4.71% | 0.01 | 0.09% | 0.09% |
| 2016-12-31 | 14.76 | 14.56 | 12.25 | 82.70% | 82.94% | 0.60 | 4.13% | 4.07% | 0.86 | 5.92% | 5.84% | 0.12 | 0.79% | 0.78% |