交银品质升级混合A
(005004)公募混合型
1.5597
0.61%+0.0096
单位净值 [2025-09-19]
1.5597
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.45%
- 最近一季：7.44%
- 最近半年：2.86%
- 今年以来：3.43%
- 最近一年：28.71%
- 最近两年：-19.30%
- 最近三年：-18.25%
- 成立以来：55.97%
- 成立日期：2018-02-08
- 基金经理：韩威俊
- 产品类型：契约型开放式
- 最新份额：2.27亿
- 申购状态：不可申购
- 最新规模：3.96亿元
- 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 | 3.41 | 3.39 | 3.17 | 92.72% | 92.79% | 0.00 | 0.00% | 0.00% | 0.23 | 6.72% | 6.66% | 0.02 | 0.56% | 0.55% |
| 2025-06-30 | 3.96 | 3.94 | 3.51 | 88.61% | 88.66% | 0.00 | 0.00% | 0.00% | 0.39 | 9.80% | 9.76% | 0.06 | 1.59% | 1.58% |
| 2024-12-31 | 6.23 | 5.55 | 5.14 | 80.45% | 82.60% | 0.00 | 0.00% | 0.00% | 1.03 | 18.57% | 16.53% | 0.05 | 0.98% | 0.87% |
| 2024-06-30 | 6.88 | 6.83 | 6.46 | 93.88% | 93.92% | 0.00 | 0.00% | 0.00% | 0.41 | 6.00% | 5.96% | 0.01 | 0.12% | 0.12% |
| 2023-12-31 | 12.50 | 11.13 | 10.37 | 80.85% | 82.95% | 0.00 | 0.00% | 0.00% | 2.12 | 19.09% | 16.99% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 21.40 | 20.60 | 19.47 | 90.59% | 90.94% | 0.00 | 0.00% | 0.00% | 1.93 | 9.36% | 9.01% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 36.87 | 36.12 | 31.93 | 86.32% | 86.61% | 0.50 | 1.39% | 1.36% | 3.87 | 10.72% | 10.50% | 0.57 | 1.57% | 1.53% |
| 2022-06-30 | 25.55 | 25.46 | 21.27 | 83.18% | 83.23% | 0.00 | 0.00% | 0.00% | 3.86 | 15.16% | 15.11% | 0.42 | 1.66% | 1.66% |
| 2021-12-31 | 20.57 | 20.25 | 18.14 | 87.98% | 88.17% | 0.00 | 0.00% | 0.00% | 2.42 | 11.96% | 11.77% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 17.56 | 16.98 | 14.88 | 84.20% | 84.72% | 0.00 | 0.00% | 0.00% | 2.59 | 15.26% | 14.75% | 0.09 | 0.54% | 0.53% |
| 2020-12-31 | 8.66 | 8.53 | 7.49 | 86.26% | 86.47% | 0.00 | 0.00% | 0.00% | 0.96 | 11.23% | 11.06% | 0.21 | 2.51% | 2.47% |
| 2020-06-30 | 3.74 | 3.67 | 3.18 | 84.80% | 85.08% | 0.00 | 0.00% | 0.00% | 0.42 | 11.47% | 11.26% | 0.14 | 3.73% | 3.66% |
| 2019-12-31 | 8.49 | 7.77 | 6.93 | 79.86% | 81.56% | 0.00 | 0.00% | 0.00% | 1.56 | 20.08% | 18.38% | 0.00 | 0.06% | 0.06% |
| 2019-06-30 | 14.03 | 13.47 | 12.67 | 89.96% | 90.36% | 0.00 | 0.00% | 0.00% | 1.34 | 9.98% | 9.58% | 0.01 | 0.06% | 0.06% |
| 2018-12-31 | 13.55 | 13.33 | 12.02 | 88.52% | 88.70% | 0.00 | 0.00% | 0.00% | 1.46 | 10.92% | 10.74% | 0.08 | 0.56% | 0.56% |
| 2018-06-30 | 17.99 | 17.58 | 15.12 | 83.68% | 84.04% | 0.00 | 0.00% | 0.00% | 2.16 | 12.28% | 12.00% | 0.05 | 0.26% | 0.26% |