交银瑞卓三年持有期混合
(013247)公募混合型
1.1930
1.39%+0.0163
单位净值 [2026-04-22]
1.1930
累计净值 [2026-04-22]
1.2096
1.39%
净值估算 [---]
- 最近一月：6.78%
- 最近一季：4.86%
- 最近半年：17.91%
- 今年以来：10.91%
- 最近一年：22.98%
- 最近两年：35.35%
- 最近三年：34.21%
- 成立以来：19.30%
- 成立日期：2021-09-24
- 基金经理：郭斐
- 产品类型：契约型开放式
- 最新份额：7.58亿
- 申购状态：不可申购
- 最新规模：6.70亿元
- 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 | 6.70 | 6.61 | 6.22 | 92.73% | 92.83% | 0.40 | 6.13% | 6.04% | 0.06 | 0.95% | 0.94% | 0.01 | 0.19% | 0.19% |
| 2025-06-30 | 13.13 | 12.93 | 12.16 | 92.46% | 92.57% | 0.71 | 5.52% | 5.44% | 0.13 | 0.98% | 0.97% | 0.13 | 1.04% | 1.02% |
| 2024-12-31 | 16.26 | 15.95 | 11.48 | 70.00% | 70.56% | 0.92 | 5.78% | 5.67% | 3.86 | 24.17% | 23.72% | 0.01 | 0.05% | 0.05% |
| 2024-06-30 | 18.74 | 18.67 | 11.78 | 62.73% | 62.86% | 0.91 | 4.88% | 4.87% | 6.04 | 32.32% | 32.20% | 0.01 | 0.07% | 0.07% |
| 2023-12-31 | 17.77 | 17.74 | 10.97 | 61.67% | 61.74% | 1.03 | 5.83% | 5.82% | 0.74 | 4.20% | 4.19% | 0.02 | 0.10% | 0.10% |
| 2023-06-30 | 18.94 | 18.90 | 14.03 | 74.06% | 74.10% | 1.02 | 5.42% | 5.41% | 3.80 | 20.10% | 20.07% | 0.08 | 0.42% | 0.42% |
| 2022-12-31 | 19.63 | 19.59 | 13.39 | 68.17% | 68.22% | 1.10 | 5.62% | 5.61% | 5.13 | 26.20% | 26.16% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 20.50 | 20.46 | 13.01 | 63.39% | 63.45% | 1.23 | 6.01% | 6.00% | 6.18 | 30.18% | 30.13% | 0.09 | 0.42% | 0.42% |
| 2021-12-31 | 21.86 | 21.81 | 12.07 | 55.12% | 55.21% | 1.21 | 5.54% | 5.53% | 5.25 | 24.09% | 24.04% | 0.33 | 1.50% | 1.50% |