交银施罗德启欣混合
(010143)公募混合型
0.5858
-1.36%-0.0081
单位净值 [2026-04-02]
0.5858
累计净值 [2026-04-02]
0.5778
-1.36%
净值估算 [---]
- 最近一月：-11.07%
- 最近一季：-13.70%
- 最近半年：-25.39%
- 今年以来：-13.70%
- 最近一年：-17.56%
- 最近两年：9.09%
- 最近三年：-16.06%
- 成立以来：-41.42%
- 成立日期：2020-10-28
- 基金经理：周中
- 产品类型：契约型开放式
- 最新份额：23.24亿
- 申购状态：不可申购
- 最新规模：14.82亿元
- 投资风格：---
- 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 | 14.82 | 14.74 | 12.73 | 86.35% | 85.87% | 0.02 | 0.17% | 0.17% | 1.04 | 7.04% | 7.00% | 1.03 | 6.44% | 6.96% |
| 2025-06-30 | 18.26 | 17.83 | 15.74 | 85.88% | 86.21% | 0.00 | 0.00% | 0.00% | 2.50 | 14.00% | 13.67% | 0.02 | 0.12% | 0.12% |
| 2024-12-31 | 16.86 | 16.69 | 14.32 | 84.78% | 84.94% | 0.00 | 0.00% | 0.00% | 2.51 | 15.05% | 14.90% | 0.03 | 0.17% | 0.16% |
| 2024-06-30 | 14.65 | 14.54 | 12.89 | 87.84% | 87.93% | 0.00 | 0.00% | 0.00% | 1.72 | 11.86% | 11.77% | 0.04 | 0.30% | 0.30% |
| 2023-12-31 | 15.81 | 15.70 | 13.82 | 87.32% | 87.40% | 0.16 | 1.02% | 1.02% | 1.77 | 11.25% | 11.17% | 0.06 | 0.41% | 0.41% |
| 2023-06-30 | 20.47 | 20.41 | 18.17 | 88.73% | 88.77% | 1.42 | 6.95% | 6.93% | 0.65 | 3.17% | 3.16% | 0.23 | 1.15% | 1.14% |
| 2022-12-31 | 23.81 | 23.58 | 21.58 | 90.53% | 90.62% | 1.22 | 5.19% | 5.14% | 1.00 | 4.26% | 4.22% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 31.89 | 31.48 | 28.67 | 89.76% | 89.90% | 1.62 | 5.14% | 5.07% | 1.44 | 4.59% | 4.53% | 0.16 | 0.51% | 0.50% |
| 2021-12-31 | 39.42 | 39.05 | 33.36 | 84.49% | 84.63% | 0.00 | 0.00% | 0.00% | 6.03 | 15.44% | 15.29% | 0.03 | 0.07% | 0.08% |
| 2021-06-30 | 51.36 | 50.70 | 43.34 | 85.49% | 84.40% | 0.11 | 0.21% | 0.21% | 4.58 | 9.03% | 8.91% | 3.33 | 5.27% | 6.48% |
| 2020-12-31 | 59.45 | 58.62 | 25.32 | 41.78% | 42.59% | 0.00 | 0.00% | 0.00% | 10.73 | 18.31% | 18.05% | 0.30 | 0.50% | 0.50% |