交银阿尔法核心混合C
(013885)公募混合型
3.5737
0.46%+0.0166
单位净值 [2025-09-19]
3.5737
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.33%
- 最近一季：31.37%
- 最近半年：27.73%
- 今年以来：27.16%
- 最近一年：43.77%
- 最近两年：17.83%
- 最近三年：-1.73%
- 成立以来：257.37%
- 成立日期：2021-11-12
- 基金经理：何帅
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：34.20亿元
- 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 | 32.18 | 31.89 | 19.29 | 59.59% | 59.95% | 1.91 | 5.99% | 5.93% | 10.95 | 34.33% | 34.02% | 0.03 | 0.09% | 0.10% |
| 2025-06-30 | 34.20 | 34.02 | 20.54 | 59.84% | 60.05% | 1.71 | 5.02% | 4.99% | 11.59 | 34.07% | 33.89% | 0.36 | 1.07% | 1.07% |
| 2024-12-31 | 39.94 | 38.75 | 30.03 | 74.43% | 75.19% | 2.02 | 5.22% | 5.07% | 7.86 | 20.29% | 19.68% | 0.02 | 0.06% | 0.06% |
| 2024-06-30 | 41.12 | 40.99 | 35.36 | 85.96% | 86.00% | 2.22 | 5.40% | 5.39% | 3.46 | 8.45% | 8.42% | 0.08 | 0.19% | 0.19% |
| 2023-12-31 | 48.15 | 47.91 | 43.43 | 90.15% | 90.20% | 2.80 | 5.84% | 5.81% | 1.79 | 3.73% | 3.71% | 0.13 | 0.28% | 0.28% |
| 2023-06-30 | 58.45 | 58.21 | 46.33 | 79.18% | 79.26% | 3.11 | 5.34% | 5.32% | 7.73 | 13.28% | 13.23% | 1.28 | 2.20% | 2.19% |
| 2022-12-31 | 70.10 | 69.77 | 59.94 | 85.44% | 85.51% | 3.82 | 5.48% | 5.45% | 6.24 | 8.94% | 8.90% | 0.10 | 0.14% | 0.14% |
| 2022-06-30 | 76.41 | 75.40 | 62.34 | 81.33% | 81.58% | 3.69 | 4.90% | 4.83% | 9.93 | 13.17% | 12.99% | 0.46 | 0.60% | 0.60% |
| 2021-12-31 | 64.52 | 64.21 | 49.51 | 76.63% | 76.74% | 3.34 | 5.21% | 5.18% | 11.18 | 17.41% | 17.32% | 0.48 | 0.75% | 0.76% |