交银启明混合A
(009402)公募混合型
1.5777
0.10%+0.0016
单位净值 [2025-09-19]
1.7437
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：9.07%
- 最近一季：26.63%
- 最近半年：26.96%
- 今年以来：37.30%
- 最近一年：75.34%
- 最近两年：32.10%
- 最近三年：9.33%
- 成立以来：75.24%
- 成立日期：2020-05-27
- 基金经理：刘鹏 周珊珊
- 产品类型：契约型开放式
- 最新份额：11.68亿
- 申购状态：可以申购
- 最新规模：17.32亿元
- 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 | 14.49 | 14.28 | 13.42 | 92.47% | 92.59% | 0.25 | 1.73% | 1.71% | 0.81 | 5.70% | 5.61% | 0.01 | 0.10% | 0.09% |
| 2025-06-30 | 17.32 | 17.23 | 12.32 | 70.99% | 71.15% | 0.00 | 0.00% | 0.00% | 4.96 | 28.81% | 28.65% | 0.03 | 0.20% | 0.20% |
| 2024-12-31 | 16.77 | 16.46 | 14.17 | 84.19% | 84.48% | 0.51 | 3.09% | 3.03% | 1.98 | 12.03% | 11.81% | 0.11 | 0.69% | 0.68% |
| 2024-06-30 | 25.32 | 25.02 | 19.64 | 77.29% | 77.56% | 0.91 | 3.64% | 3.59% | 4.76 | 19.03% | 18.81% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 31.48 | 31.21 | 28.40 | 90.14% | 90.22% | 1.12 | 3.59% | 3.56% | 1.94 | 6.23% | 6.18% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 45.09 | 44.86 | 40.93 | 90.72% | 90.77% | 2.53 | 5.64% | 5.61% | 1.20 | 2.68% | 2.66% | 0.43 | 0.96% | 0.96% |
| 2022-12-31 | 63.04 | 62.41 | 51.49 | 81.50% | 81.69% | 3.56 | 5.71% | 5.65% | 4.92 | 7.88% | 7.80% | 0.06 | 0.10% | 0.10% |
| 2022-06-30 | 59.25 | 57.99 | 43.38 | 72.62% | 73.21% | 2.85 | 4.91% | 4.81% | 12.70 | 21.91% | 21.44% | 0.32 | 0.56% | 0.54% |
| 2021-12-31 | 69.99 | 69.25 | 49.67 | 70.65% | 70.97% | 3.10 | 4.48% | 4.43% | 16.07 | 23.21% | 22.96% | 1.15 | 1.66% | 1.64% |
| 2021-06-30 | 27.61 | 27.16 | 22.39 | 80.79% | 81.10% | 1.73 | 6.36% | 6.26% | 3.31 | 12.18% | 11.98% | 0.18 | 0.67% | 0.66% |
| 2020-12-31 | 31.53 | 30.42 | 27.30 | 86.08% | 86.56% | 0.00 | 0.00% | 0.00% | 4.20 | 13.80% | 13.32% | 0.04 | 0.12% | 0.12% |