交银先锋混合C
(013950)公募混合型
2.7130
-0.34%-0.0093
单位净值 [2025-09-19]
2.7150
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：16.22%
- 最近一季：52.03%
- 最近半年：43.00%
- 今年以来：50.19%
- 最近一年：82.85%
- 最近两年：41.80%
- 最近三年：14.86%
- 成立以来：171.50%
- 成立日期：2021-11-05
- 基金经理：封晴
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：5.18亿元
- 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 | 6.77 | 6.12 | 5.32 | 76.15% | 78.46% | 0.30 | 4.93% | 4.45% | 1.05 | 17.20% | 15.53% | 0.11 | 1.72% | 1.56% |
| 2025-06-30 | 5.18 | 5.02 | 4.22 | 80.80% | 81.42% | 0.30 | 6.05% | 5.86% | 0.66 | 13.09% | 12.66% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 5.04 | 5.01 | 4.20 | 83.27% | 83.38% | 0.30 | 6.03% | 5.99% | 0.51 | 10.09% | 10.02% | 0.03 | 0.61% | 0.61% |
| 2024-06-30 | 4.26 | 4.25 | 3.65 | 85.74% | 85.79% | 0.00 | 0.00% | 0.00% | 0.57 | 13.35% | 13.31% | 0.04 | 0.91% | 0.90% |
| 2023-12-31 | 5.00 | 4.98 | 4.36 | 87.29% | 87.33% | 0.31 | 6.14% | 6.12% | 0.22 | 4.47% | 4.46% | 0.10 | 2.10% | 2.09% |
| 2023-06-30 | 6.31 | 6.06 | 5.00 | 78.33% | 79.18% | 0.37 | 6.11% | 5.87% | 0.94 | 15.47% | 14.86% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 8.42 | 8.03 | 6.86 | 80.52% | 81.44% | 0.55 | 6.89% | 6.56% | 1.00 | 12.51% | 11.92% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 11.87 | 11.49 | 10.14 | 84.98% | 85.47% | 0.67 | 5.87% | 5.68% | 1.02 | 8.90% | 8.61% | 0.03 | 0.25% | 0.24% |
| 2021-12-31 | 14.79 | 14.23 | 11.53 | 77.08% | 77.94% | 0.80 | 5.62% | 5.41% | 2.40 | 16.83% | 16.19% | 0.07 | 0.47% | 0.46% |