交银股息优化混合
(004868)公募混合型
1.9999
0.53%+0.0107
单位净值 [2025-09-19]
1.9999
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.10%
- 最近一季：7.19%
- 最近半年：2.66%
- 今年以来：3.32%
- 最近一年：29.33%
- 最近两年：-19.36%
- 最近三年：-17.95%
- 成立以来：99.99%
- 成立日期：2017-08-25
- 基金经理：韩威俊
- 产品类型：契约型开放式
- 最新份额：1.61亿
- 申购状态：不可申购
- 最新规模：3.04亿元
- 投资风格：稳健成长型
- 管理公司：交银施罗德
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(%) | |||
| 2025-12-31 | 2.26 | 2.24 | 2.02 | 89.37% | 89.46% | 0.00 | 0.00% | 0.00% | 0.24 | 10.55% | 10.46% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 3.04 | 3.03 | 2.73 | 89.77% | 89.81% | 0.00 | 0.00% | 0.00% | 0.26 | 8.60% | 8.57% | 0.05 | 1.63% | 1.62% |
| 2024-12-31 | 4.56 | 4.49 | 4.16 | 91.10% | 91.24% | 0.00 | 0.00% | 0.00% | 0.35 | 7.85% | 7.73% | 0.05 | 1.05% | 1.03% |
| 2024-06-30 | 8.62 | 8.56 | 8.06 | 93.42% | 93.46% | 0.00 | 0.00% | 0.00% | 0.54 | 6.28% | 6.24% | 0.03 | 0.30% | 0.30% |
| 2023-12-31 | 13.69 | 13.65 | 12.93 | 94.41% | 94.42% | 0.00 | 0.00% | 0.00% | 0.74 | 5.44% | 5.43% | 0.02 | 0.15% | 0.15% |
| 2023-06-30 | 18.75 | 18.47 | 17.37 | 92.55% | 92.65% | 0.00 | 0.00% | 0.00% | 1.31 | 7.07% | 6.97% | 0.07 | 0.38% | 0.38% |
| 2022-12-31 | 24.83 | 24.48 | 22.04 | 88.60% | 88.76% | 0.50 | 2.06% | 2.03% | 2.27 | 9.26% | 9.13% | 0.02 | 0.08% | 0.08% |
| 2022-06-30 | 20.83 | 20.53 | 17.18 | 82.24% | 82.50% | 0.00 | 0.00% | 0.00% | 3.15 | 15.32% | 15.10% | 0.50 | 2.44% | 2.40% |
| 2021-12-31 | 24.32 | 23.86 | 21.33 | 87.50% | 87.73% | 0.00 | 0.00% | 0.00% | 2.80 | 11.73% | 11.51% | 0.18 | 0.77% | 0.76% |
| 2021-06-30 | 16.46 | 15.92 | 13.87 | 83.77% | 84.29% | 0.00 | 0.00% | 0.00% | 2.50 | 15.69% | 15.18% | 0.09 | 0.54% | 0.53% |
| 2020-12-31 | 7.47 | 7.39 | 6.34 | 84.60% | 84.78% | 0.00 | 0.00% | 0.00% | 0.98 | 13.31% | 13.15% | 0.15 | 2.09% | 2.07% |
| 2020-06-30 | 4.71 | 4.53 | 4.01 | 84.58% | 85.16% | 0.00 | 0.00% | 0.00% | 0.54 | 11.86% | 11.42% | 0.16 | 3.56% | 3.42% |
| 2019-12-31 | 3.29 | 3.27 | 2.99 | 90.73% | 90.78% | 0.00 | 0.00% | 0.00% | 0.26 | 8.04% | 8.00% | 0.04 | 1.23% | 1.22% |
| 2019-06-30 | 1.19 | 1.15 | 1.09 | 90.54% | 90.91% | 0.00 | 0.00% | 0.00% | 0.11 | 9.38% | 9.01% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 1.34 | 1.29 | 1.17 | 86.94% | 87.46% | 0.00 | 0.00% | 0.00% | 0.17 | 12.94% | 12.43% | 0.00 | 0.12% | 0.11% |
| 2018-06-30 | 1.59 | 1.52 | 1.37 | 85.45% | 86.12% | 0.00 | 0.00% | 0.00% | 0.22 | 14.32% | 13.66% | 0.00 | 0.23% | 0.22% |
| 2017-12-31 | 3.39 | 3.31 | 2.92 | 85.91% | 86.23% | 0.00 | 0.00% | 0.00% | 0.42 | 12.55% | 12.27% | 0.05 | 1.54% | 1.50% |