交银恒益灵活配置混合A
(004975)公募混合型
1.0982
0.16%+0.0018
单位净值 [2026-04-01]
1.4492
累计净值 [2026-04-01]
1.0965
-0.25%
净值估算 [15:00]
- 最近一月：-1.67%
- 最近一季：-8.22%
- 最近半年：-7.09%
- 今年以来：-8.22%
- 最近一年：-2.41%
- 最近两年：-1.21%
- 最近三年：-2.59%
- 成立以来：9.81%
- 成立日期：2017-09-15
- 基金经理：胡湘怡,王艺伟
- 产品类型：契约型开放式
- 最新份额：1.72亿
- 申购状态：不可申购
- 最新规模：2.65亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 2.65 | 2.62 | 1.22 | 45.65% | 46.22% | 1.33 | 50.78% | 50.25% | 0.03 | 1.09% | 1.08% | 0.01 | 0.45% | 0.44% |
| 2025-06-30 | 4.83 | 4.79 | 1.32 | 26.80% | 27.40% | 3.01 | 62.74% | 62.22% | 0.15 | 3.13% | 3.10% | 0.03 | 0.62% | 0.62% |
| 2024-12-31 | 5.84 | 5.74 | 0.51 | 7.11% | 8.66% | 4.64 | 80.89% | 79.53% | 0.20 | 3.42% | 3.37% | 0.04 | 0.65% | 0.64% |
| 2024-06-30 | 7.58 | 7.55 | 0.62 | 7.89% | 8.24% | 5.86 | 77.72% | 77.42% | 0.26 | 3.42% | 3.41% | 0.03 | 0.37% | 0.37% |
| 2023-12-31 | 10.79 | 10.74 | 1.05 | 9.33% | 9.76% | 6.45 | 60.03% | 59.74% | 0.55 | 5.08% | 5.06% | 0.04 | 0.33% | 0.33% |
| 2023-06-30 | 14.75 | 14.69 | 2.79 | 18.58% | 18.93% | 7.96 | 54.20% | 53.97% | 0.50 | 3.44% | 3.42% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 26.54 | 26.49 | 3.15 | 11.68% | 11.85% | 22.50 | 84.93% | 84.76% | 0.31 | 1.17% | 1.17% | 0.01 | 0.03% | 0.04% |
| 2022-06-30 | 39.22 | 38.91 | 7.36 | 18.11% | 18.76% | 27.43 | 70.50% | 69.94% | 0.77 | 1.99% | 1.97% | 0.26 | 0.66% | 0.66% |
| 2021-12-31 | 12.87 | 12.74 | 2.37 | 17.64% | 18.45% | 9.42 | 73.94% | 73.21% | 0.23 | 1.78% | 1.76% | 0.19 | 1.46% | 1.45% |
| 2021-06-30 | 10.02 | 10.00 | 1.57 | 15.49% | 15.66% | 7.37 | 73.64% | 73.50% | 0.14 | 1.39% | 1.38% | 0.13 | 1.28% | 1.28% |
| 2020-12-31 | 9.13 | 9.11 | 1.73 | 18.76% | 18.93% | 6.93 | 75.98% | 75.82% | 0.06 | 0.61% | 0.60% | 0.11 | 1.25% | 1.26% |
| 2020-06-30 | 5.44 | 5.29 | 1.28 | 21.31% | 23.55% | 4.04 | 76.39% | 74.22% | 0.05 | 0.99% | 0.96% | 0.07 | 1.31% | 1.27% |
| 2019-12-31 | 4.46 | 4.02 | 0.87 | 10.67% | 19.54% | 2.97 | 73.84% | 66.51% | 0.06 | 1.44% | 1.29% | 0.56 | 14.05% | 12.66% |
| 2019-06-30 | 3.45 | 3.14 | 1.07 | 24.16% | 30.96% | 0.40 | 12.82% | 11.67% | 1.17 | 37.32% | 33.97% | 0.01 | 0.20% | 0.18% |
| 2018-12-31 | 1.28 | 1.28 | 0.24 | 18.22% | 18.44% | 0.17 | 13.29% | 13.25% | 0.88 | 68.44% | 68.26% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 1.63 | 1.61 | 0.46 | 27.34% | 28.02% | 0.07 | 4.33% | 4.29% | 1.10 | 68.28% | 67.64% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 3.77 | 3.26 | 0.90 | 11.79% | 23.86% | 0.00 | 0.00% | 0.00% | 1.04 | 31.92% | 27.55% | 0.10 | 3.04% | 2.62% |