交银经济新动力混合C
(014096)公募混合型
3.0490
-0.06%-0.0019
单位净值 [2025-09-19]
3.0490
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.42%
- 最近一季：0.63%
- 最近半年：5.81%
- 今年以来：7.40%
- 最近一年：16.90%
- 最近两年：12.04%
- 最近三年：0.48%
- 成立以来：204.90%
- 成立日期：2021-11-19
- 基金经理：郭斐
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：22.67亿元
- 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 | 18.19 | 18.07 | 16.69 | 91.70% | 91.75% | 0.50 | 2.78% | 2.76% | 0.98 | 5.44% | 5.41% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 22.67 | 22.55 | 21.26 | 93.74% | 93.77% | 1.21 | 5.35% | 5.32% | 0.17 | 0.74% | 0.73% | 0.04 | 0.17% | 0.18% |
| 2024-12-31 | 29.18 | 28.62 | 17.38 | 58.79% | 59.58% | 1.42 | 4.95% | 4.85% | 10.37 | 36.22% | 35.53% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 28.68 | 28.53 | 14.90 | 51.73% | 51.97% | 1.20 | 4.21% | 4.19% | 12.50 | 43.81% | 43.59% | 0.07 | 0.25% | 0.25% |
| 2023-12-31 | 28.49 | 28.42 | 17.02 | 59.64% | 59.74% | 1.52 | 5.35% | 5.33% | 9.32 | 32.81% | 32.73% | 0.03 | 0.09% | 0.09% |
| 2023-06-30 | 32.57 | 32.49 | 25.91 | 79.51% | 79.55% | 2.23 | 6.85% | 6.84% | 4.24 | 13.05% | 13.02% | 0.19 | 0.59% | 0.59% |
| 2022-12-31 | 41.74 | 41.62 | 27.21 | 65.09% | 65.19% | 2.20 | 5.28% | 5.27% | 12.31 | 29.58% | 29.49% | 0.02 | 0.05% | 0.05% |
| 2022-06-30 | 49.97 | 49.71 | 31.74 | 63.30% | 63.50% | 3.17 | 6.38% | 6.34% | 15.04 | 30.25% | 30.09% | 0.03 | 0.07% | 0.07% |
| 2021-12-31 | 59.15 | 58.91 | 51.96 | 87.79% | 87.84% | 3.23 | 5.49% | 5.46% | 3.22 | 5.46% | 5.44% | 0.74 | 1.26% | 1.26% |