交银核心资产混合A
(006202)公募混合型
2.0794
0.29%+0.0060
单位净值 [2025-09-19]
2.0794
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.40%
- 最近一季：14.80%
- 最近半年：11.25%
- 今年以来：18.36%
- 最近一年：35.88%
- 最近两年：27.84%
- 最近三年：25.89%
- 成立以来：107.94%
- 成立日期：2019-01-18
- 基金经理：陈俊华
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：可以申购
- 最新规模：0.66亿元
- 投资风格：
- 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 | 0.60 | 0.59 | 0.51 | 85.95% | 86.00% | 0.00 | 0.00% | 0.00% | 0.08 | 13.96% | 13.91% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 0.66 | 0.64 | 0.57 | 86.46% | 86.91% | 0.00 | 0.10% | 0.10% | 0.07 | 11.35% | 10.97% | 0.01 | 2.09% | 2.02% |
| 2024-12-31 | 0.66 | 0.66 | 0.57 | 85.58% | 85.66% | 0.00 | 0.00% | 0.00% | 0.09 | 13.46% | 13.39% | 0.01 | 0.96% | 0.95% |
| 2024-06-30 | 0.55 | 0.52 | 0.41 | 73.51% | 74.95% | 0.00 | 0.00% | 0.00% | 0.14 | 26.20% | 24.78% | 0.00 | 0.29% | 0.27% |
| 2023-12-31 | 0.49 | 0.48 | 0.39 | 80.12% | 80.63% | 0.00 | 0.00% | 0.00% | 0.09 | 19.80% | 19.29% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.54 | 0.54 | 0.42 | 76.46% | 76.56% | 0.00 | 0.00% | 0.00% | 0.11 | 20.05% | 19.96% | 0.02 | 3.49% | 3.48% |
| 2022-12-31 | 0.60 | 0.58 | 0.53 | 88.09% | 88.38% | 0.00 | 0.00% | 0.00% | 0.07 | 11.85% | 11.56% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.62 | 0.62 | 0.54 | 87.23% | 87.32% | 0.00 | 0.00% | 0.00% | 0.08 | 12.14% | 12.06% | 0.00 | 0.63% | 0.62% |
| 2021-12-31 | 0.72 | 0.72 | 0.63 | 86.34% | 86.39% | 0.00 | 0.00% | 0.00% | 0.08 | 11.48% | 11.44% | 0.02 | 2.18% | 2.17% |
| 2021-06-30 | 0.91 | 0.91 | 0.81 | 89.07% | 89.14% | 0.00 | 0.06% | 0.06% | 0.10 | 10.80% | 10.72% | 0.00 | 0.07% | 0.08% |
| 2020-12-31 | 0.98 | 0.96 | 0.85 | 85.80% | 86.12% | 0.00 | 0.00% | 0.00% | 0.13 | 13.76% | 13.45% | 0.00 | 0.44% | 0.43% |
| 2020-06-30 | 0.87 | 0.85 | 0.77 | 88.07% | 88.35% | 0.00 | 0.00% | 0.00% | 0.09 | 10.92% | 10.66% | 0.01 | 1.01% | 0.99% |
| 2019-12-31 | 1.21 | 1.10 | 0.98 | 79.60% | 81.30% | 0.00 | 0.00% | 0.00% | 0.19 | 17.62% | 16.15% | 0.03 | 2.78% | 2.55% |
| 2019-06-30 | 3.11 | 3.03 | 2.43 | 77.38% | 77.99% | 0.10 | 3.30% | 3.21% | 0.49 | 16.30% | 15.86% | 0.09 | 3.02% | 2.94% |