交银启道混合
(010483)公募混合型
0.7728
-0.21%-0.0016
单位净值 [2025-09-22]
0.7728
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.30%
- 最近一季：14.15%
- 最近半年：9.46%
- 今年以来：23.61%
- 最近一年：57.11%
- 最近两年：24.81%
- 最近三年：5.62%
- 成立以来：-22.72%
- 成立日期：2021-01-28
- 基金经理：周中
- 产品类型：契约型开放式
- 最新份额：33.31亿
- 申购状态：可以申购
- 最新规模：23.62亿元
- 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 | 19.46 | 19.31 | 16.79 | 86.97% | 86.28% | 0.03 | 0.17% | 0.17% | 1.27 | 6.58% | 6.53% | 1.37 | 6.28% | 7.02% |
| 2025-06-30 | 23.62 | 23.10 | 20.14 | 84.93% | 85.26% | 0.00 | 0.00% | 0.00% | 3.28 | 14.20% | 13.88% | 0.20 | 0.87% | 0.86% |
| 2024-12-31 | 22.14 | 21.97 | 18.98 | 85.57% | 85.69% | 0.00 | 0.00% | 0.00% | 3.15 | 14.36% | 14.24% | 0.02 | 0.07% | 0.07% |
| 2024-06-30 | 19.18 | 19.13 | 16.98 | 88.47% | 88.50% | 0.00 | 0.00% | 0.00% | 2.17 | 11.33% | 11.30% | 0.04 | 0.20% | 0.20% |
| 2023-12-31 | 21.25 | 21.15 | 18.28 | 86.00% | 86.05% | 1.20 | 5.69% | 5.67% | 1.67 | 7.90% | 7.87% | 0.09 | 0.41% | 0.41% |
| 2023-06-30 | 27.90 | 27.84 | 24.75 | 88.67% | 88.70% | 1.81 | 6.50% | 6.48% | 0.95 | 3.43% | 3.42% | 0.39 | 1.40% | 1.40% |
| 2022-12-31 | 31.85 | 31.68 | 28.47 | 89.32% | 89.38% | 1.82 | 5.75% | 5.72% | 1.05 | 3.31% | 3.29% | 0.51 | 1.62% | 1.61% |
| 2022-06-30 | 39.50 | 39.27 | 35.33 | 89.36% | 89.43% | 1.93 | 4.91% | 4.88% | 2.08 | 5.31% | 5.28% | 0.16 | 0.42% | 0.41% |
| 2021-12-31 | 47.28 | 46.71 | 39.48 | 83.30% | 83.50% | 0.00 | 0.00% | 0.00% | 7.79 | 16.67% | 16.47% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 57.51 | 56.23 | 33.47 | 59.51% | 58.19% | 0.05 | 0.09% | 0.09% | 7.27 | 12.92% | 12.64% | 16.72 | 27.48% | 29.08% |