交银主题优选混合C
(013884)公募混合型
2.0730
0.55%+0.0114
单位净值 [2025-09-22]
2.0730
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.34%
- 最近一季：15.61%
- 最近半年：14.61%
- 今年以来：19.04%
- 最近一年：46.06%
- 最近两年：12.79%
- 最近三年：6.42%
- 成立以来：107.30%
- 成立日期：2021-11-26
- 基金经理：沈楠
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：7.52亿元
- 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 | 7.03 | 6.99 | 5.32 | 75.53% | 75.65% | 0.47 | 6.73% | 6.70% | 1.24 | 17.69% | 17.60% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 7.52 | 7.49 | 5.50 | 72.94% | 73.04% | 0.40 | 5.36% | 5.34% | 1.55 | 20.73% | 20.65% | 0.07 | 0.97% | 0.97% |
| 2024-12-31 | 7.96 | 7.74 | 5.53 | 68.57% | 69.41% | 0.51 | 6.53% | 6.36% | 1.83 | 23.59% | 22.95% | 0.10 | 1.31% | 1.28% |
| 2024-06-30 | 9.66 | 9.63 | 7.05 | 72.89% | 72.97% | 0.50 | 5.20% | 5.19% | 2.11 | 21.87% | 21.80% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 15.59 | 15.39 | 12.19 | 77.88% | 78.15% | 1.86 | 12.08% | 11.93% | 1.35 | 8.77% | 8.66% | 0.20 | 1.27% | 1.26% |
| 2023-06-30 | 26.83 | 25.85 | 20.33 | 74.84% | 75.75% | 3.49 | 13.51% | 13.02% | 2.91 | 11.25% | 10.84% | 0.10 | 0.40% | 0.39% |
| 2022-12-31 | 38.35 | 37.81 | 27.83 | 72.17% | 72.56% | 2.82 | 7.45% | 7.35% | 3.65 | 9.66% | 9.52% | 1.05 | 2.78% | 2.75% |
| 2022-06-30 | 24.24 | 23.97 | 13.31 | 54.40% | 54.91% | 1.67 | 6.98% | 6.90% | 9.23 | 38.49% | 38.06% | 0.03 | 0.13% | 0.13% |
| 2021-12-31 | 19.46 | 19.36 | 13.30 | 68.23% | 68.38% | 1.20 | 6.22% | 6.19% | 4.92 | 25.42% | 25.29% | 0.03 | 0.13% | 0.14% |