交银鸿信一年持有期混合A
(012833)公募混合型
1.1007
-0.13%-0.0014
单位净值 [2025-09-19]
1.1007
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.84%
- 最近一季：4.58%
- 最近半年：4.40%
- 今年以来：6.45%
- 最近一年：8.90%
- 最近两年：10.30%
- 最近三年：12.66%
- 成立以来：10.07%
- 成立日期：2021-08-06
- 基金经理：于海颖 刘庆祥
- 产品类型：契约型开放式
- 最新份额：1.68亿
- 申购状态：可以申购
- 最新规模：2.37亿元
- 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 | 1.67 | 1.66 | 0.48 | 27.97% | 28.46% | 1.09 | 65.99% | 65.54% | 0.08 | 4.87% | 4.84% | 0.02 | 1.17% | 1.16% |
| 2025-06-30 | 2.37 | 2.35 | 0.56 | 22.94% | 23.57% | 1.48 | 62.95% | 62.44% | 0.17 | 7.17% | 7.11% | 0.02 | 0.98% | 0.97% |
| 2024-12-31 | 3.08 | 3.02 | 0.65 | 19.79% | 21.19% | 2.14 | 70.88% | 69.64% | 0.28 | 9.32% | 9.15% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 5.19 | 5.10 | 1.13 | 20.51% | 21.84% | 3.32 | 65.06% | 63.97% | 0.35 | 6.87% | 6.75% | 0.01 | 0.11% | 0.11% |
| 2023-12-31 | 8.20 | 8.10 | 1.56 | 19.25% | 19.00% | 5.62 | 69.39% | 68.47% | 0.48 | 5.90% | 5.82% | 0.55 | 5.46% | 6.71% |
| 2023-06-30 | 10.04 | 9.82 | 2.66 | 24.84% | 26.49% | 6.75 | 68.77% | 67.26% | 0.50 | 5.12% | 5.01% | 0.12 | 1.27% | 1.24% |
| 2022-12-31 | 12.29 | 11.69 | 3.11 | 21.50% | 25.30% | 8.45 | 72.30% | 68.80% | 0.72 | 6.16% | 5.86% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 15.48 | 15.41 | 2.71 | 17.16% | 17.50% | 11.34 | 73.60% | 73.30% | 0.23 | 1.51% | 1.50% | 0.36 | 2.35% | 2.34% |
| 2021-12-31 | 17.84 | 15.59 | 2.23 | 14.31% | 12.50% | 15.04 | 81.99% | 84.26% | 0.39 | 2.48% | 2.17% | 0.19 | 1.22% | 1.07% |