交银招享一年持有混合(FOF)A
(011605)公募FOF
1.0752
0.09%+0.0010
单位净值 [2026-04-20]
1.0752
累计净值 [2026-04-20]
1.0762
0.09%
净值估算 [---]
- 最近一月：0.91%
- 最近一季：0.39%
- 最近半年：2.80%
- 今年以来：1.82%
- 最近一年：6.29%
- 最近两年：8.16%
- 最近三年：8.06%
- 成立以来：7.52%
- 成立日期：2021-08-24
- 基金经理：刘迪
- 产品类型：契约型开放式
- 最新份额：5.59亿
- 申购状态：不可申购
- 最新规模：7.11亿元
- 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 | 7.11 | 7.02 | 0.04 | 0.55% | 0.54% | 0.46 | 5.36% | 6.51% | 0.05 | 0.73% | 0.72% | 0.35 | 5.03% | 4.97% |
| 2025-06-30 | 11.80 | 11.24 | 0.39 | 3.48% | 3.32% | 0.53 | 4.69% | 4.46% | 0.40 | 3.55% | 3.38% | 0.04 | 0.39% | 0.37% |
| 2024-12-31 | 20.81 | 20.20 | 0.10 | 0.52% | 0.50% | 1.14 | 5.64% | 5.48% | 0.34 | 1.66% | 1.61% | 0.16 | 0.81% | 0.78% |
| 2024-06-30 | 27.38 | 27.15 | 2.74 | 9.23% | 10.00% | 0.75 | 2.75% | 2.73% | 0.86 | 3.19% | 3.16% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 34.67 | 34.41 | 2.84 | 7.48% | 8.18% | 2.06 | 5.99% | 5.94% | 0.08 | 0.24% | 0.23% | 0.02 | 0.06% | 0.07% |
| 2023-06-30 | 44.37 | 43.82 | 2.41 | 5.51% | 5.44% | 2.62 | 5.97% | 5.90% | 0.30 | 0.68% | 0.67% | 0.13 | 0.30% | 0.30% |
| 2022-12-31 | 53.01 | 52.61 | 1.85 | 3.51% | 3.49% | 2.44 | 4.64% | 4.60% | 1.08 | 2.05% | 2.04% | 0.06 | 0.11% | 0.11% |
| 2022-06-30 | 90.52 | 90.47 | 2.08 | 2.30% | 2.30% | 4.54 | 5.02% | 5.01% | 0.35 | 0.39% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 91.06 | 91.01 | 1.26 | 1.39% | 1.39% | 4.60 | 5.05% | 5.04% | 0.14 | 0.16% | 0.16% | 0.06 | 0.07% | 0.07% |