交银品质增长一年混合A
(012582)公募混合型
0.7509
0.37%+0.0028
单位净值 [2025-09-19]
0.7509
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.87%
- 最近一季：6.22%
- 最近半年：1.02%
- 今年以来：5.02%
- 最近一年：32.69%
- 最近两年：-17.26%
- 最近三年：-16.99%
- 成立以来：-24.91%
- 成立日期：2021-07-23
- 基金经理：韩威俊
- 产品类型：契约型开放式
- 最新份额：23.99亿
- 申购状态：可以申购
- 最新规模：18.44亿元
- 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 | 13.44 | 13.38 | 12.30 | 91.45% | 91.49% | 0.00 | 0.00% | 0.00% | 0.78 | 5.83% | 5.80% | 0.36 | 2.72% | 2.71% |
| 2025-06-30 | 18.44 | 18.07 | 16.78 | 90.84% | 91.02% | 0.00 | 0.00% | 0.00% | 1.28 | 7.09% | 6.95% | 0.37 | 2.07% | 2.03% |
| 2024-12-31 | 19.86 | 19.48 | 18.22 | 91.58% | 91.74% | 0.00 | 0.00% | 0.00% | 1.38 | 7.08% | 6.94% | 0.26 | 1.34% | 1.32% |
| 2024-06-30 | 19.56 | 19.47 | 18.37 | 93.87% | 93.90% | 0.00 | 0.00% | 0.00% | 1.11 | 5.73% | 5.70% | 0.08 | 0.40% | 0.40% |
| 2023-12-31 | 25.74 | 25.63 | 24.13 | 93.70% | 93.72% | 0.00 | 0.00% | 0.00% | 1.45 | 5.65% | 5.62% | 0.17 | 0.65% | 0.66% |
| 2023-06-30 | 31.11 | 30.70 | 28.79 | 92.42% | 92.53% | 0.00 | 0.00% | 0.00% | 2.26 | 7.36% | 7.26% | 0.07 | 0.22% | 0.21% |
| 2022-12-31 | 54.42 | 54.00 | 49.42 | 90.74% | 90.81% | 0.00 | 0.00% | 0.00% | 4.98 | 9.21% | 9.14% | 0.03 | 0.05% | 0.05% |
| 2022-06-30 | 63.28 | 63.15 | 55.80 | 88.16% | 88.18% | 0.00 | 0.00% | 0.00% | 6.20 | 9.81% | 9.79% | 1.28 | 2.03% | 2.03% |
| 2021-12-31 | 62.84 | 61.89 | 47.59 | 75.36% | 75.73% | 0.00 | 0.00% | 0.00% | 15.23 | 24.60% | 24.23% | 0.02 | 0.04% | 0.04% |