交银趋势混合C
(013430)公募混合型
4.7438
0.59%+0.0279
单位净值 [2025-09-19]
5.0268
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.46%
- 最近一季：11.76%
- 最近半年：13.94%
- 今年以来：17.66%
- 最近一年：33.40%
- 最近两年：15.20%
- 最近三年：9.30%
- 成立以来：404.45%
- 成立日期：2021-08-27
- 基金经理：杨金金
- 产品类型：契约型开放式
- 最新份额：0.82亿
- 申购状态：可以申购
- 最新规模：42.15亿元
- 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 | 37.81 | 37.25 | 28.45 | 74.89% | 75.26% | 2.02 | 5.42% | 5.34% | 7.01 | 18.82% | 18.54% | 0.33 | 0.87% | 0.86% |
| 2025-06-30 | 42.15 | 41.73 | 33.04 | 78.17% | 78.38% | 2.35 | 5.62% | 5.57% | 6.71 | 16.07% | 15.91% | 0.06 | 0.14% | 0.14% |
| 2024-12-31 | 48.68 | 48.23 | 34.95 | 71.53% | 71.79% | 2.24 | 4.65% | 4.61% | 11.46 | 23.76% | 23.54% | 0.03 | 0.06% | 0.06% |
| 2024-06-30 | 58.41 | 58.20 | 50.82 | 86.95% | 86.99% | 3.16 | 5.43% | 5.41% | 4.38 | 7.53% | 7.50% | 0.05 | 0.09% | 0.10% |
| 2023-12-31 | 59.45 | 58.93 | 50.84 | 85.38% | 85.51% | 2.57 | 4.36% | 4.32% | 5.88 | 9.99% | 9.90% | 0.16 | 0.27% | 0.27% |
| 2023-06-30 | 83.16 | 80.63 | 67.70 | 80.82% | 81.41% | 4.71 | 5.84% | 5.66% | 10.69 | 13.25% | 12.85% | 0.07 | 0.09% | 0.08% |
| 2022-12-31 | 120.58 | 119.75 | 97.43 | 80.67% | 80.81% | 6.60 | 5.52% | 5.48% | 6.45 | 5.39% | 5.35% | 0.09 | 0.07% | 0.07% |
| 2022-06-30 | 105.62 | 104.87 | 85.67 | 80.98% | 81.11% | 5.77 | 5.50% | 5.46% | 14.07 | 13.41% | 13.32% | 0.11 | 0.11% | 0.11% |
| 2021-12-31 | 92.08 | 91.75 | 69.71 | 75.62% | 75.70% | 4.53 | 4.93% | 4.92% | 16.26 | 17.72% | 17.66% | 1.58 | 1.73% | 1.72% |