交银鸿光一年混合A
(011256)公募混合型
1.0779
0.07%+0.0007
单位净值 [2025-09-19]
1.0779
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.76%
- 最近一季：2.77%
- 最近半年：2.84%
- 今年以来：4.27%
- 最近一年：6.26%
- 最近两年：6.99%
- 最近三年：8.17%
- 成立以来：7.79%
- 成立日期：2021-03-08
- 基金经理：于海颖 陈俊华
- 产品类型：契约型开放式
- 最新份额：3.91亿
- 申购状态：可以申购
- 最新规模：5.50亿元
- 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 | 4.21 | 4.19 | 0.89 | 20.57% | 21.05% | 2.98 | 71.11% | 70.68% | 0.21 | 5.08% | 5.05% | 0.14 | 3.24% | 3.22% |
| 2025-06-30 | 5.50 | 5.45 | 1.39 | 24.54% | 25.25% | 3.41 | 62.54% | 61.95% | 0.30 | 5.45% | 5.40% | 0.06 | 1.04% | 1.03% |
| 2024-12-31 | 6.90 | 6.80 | 1.37 | 18.84% | 19.93% | 4.59 | 67.46% | 66.55% | 0.92 | 13.49% | 13.31% | 0.01 | 0.21% | 0.21% |
| 2024-06-30 | 9.90 | 9.81 | 2.23 | 21.92% | 22.58% | 6.62 | 67.47% | 66.90% | 0.40 | 4.07% | 4.03% | 0.26 | 2.67% | 2.65% |
| 2023-12-31 | 13.27 | 13.08 | 2.92 | 20.90% | 22.01% | 8.56 | 65.47% | 64.56% | 1.08 | 8.24% | 8.12% | 0.71 | 5.39% | 5.31% |
| 2023-06-30 | 16.21 | 15.82 | 4.53 | 26.13% | 27.92% | 10.16 | 64.24% | 62.68% | 0.98 | 6.17% | 6.02% | 0.25 | 1.56% | 1.53% |
| 2022-12-31 | 29.46 | 25.47 | 6.43 | 9.57% | 21.81% | 21.07 | 82.73% | 71.53% | 1.90 | 7.47% | 6.46% | 0.06 | 0.23% | 0.20% |
| 2022-06-30 | 39.04 | 33.34 | 6.16 | 18.46% | 15.76% | 31.47 | 77.30% | 80.61% | 0.72 | 2.16% | 1.85% | 0.68 | 2.05% | 1.75% |
| 2021-12-31 | 60.92 | 57.22 | 8.81 | 8.93% | 14.46% | 47.71 | 83.37% | 78.31% | 3.61 | 6.31% | 5.93% | 0.79 | 1.39% | 1.30% |
| 2021-06-30 | 61.30 | 57.27 | 12.36 | 14.54% | 20.16% | 47.03 | 82.11% | 76.71% | 1.26 | 2.21% | 2.06% | 0.65 | 1.14% | 1.07% |