交银数据产业灵活配置混合C
(014549)公募混合型
2.2817
4.28%+0.0977
单位净值 [2025-09-22]
2.2817
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：16.81%
- 最近一季：45.97%
- 最近半年：36.93%
- 今年以来：44.12%
- 最近一年：65.82%
- 最近两年：33.21%
- 最近三年：19.09%
- 成立以来：128.17%
- 成立日期：2021-12-17
- 基金经理：高扬
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：4.93亿元
- 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 | 5.33 | 5.25 | 4.89 | 91.58% | 91.69% | 0.01 | 0.14% | 0.14% | 0.35 | 6.70% | 6.61% | 0.08 | 1.58% | 1.56% |
| 2025-06-30 | 4.93 | 4.87 | 4.35 | 88.24% | 88.36% | 0.00 | 0.00% | 0.00% | 0.57 | 11.72% | 11.59% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 6.55 | 6.50 | 5.42 | 82.61% | 82.74% | 0.61 | 9.35% | 9.28% | 0.52 | 7.95% | 7.89% | 0.01 | 0.09% | 0.09% |
| 2024-06-30 | 16.09 | 15.90 | 14.33 | 88.92% | 89.05% | 0.81 | 5.07% | 5.01% | 0.81 | 5.08% | 5.02% | 0.15 | 0.93% | 0.92% |
| 2023-12-31 | 25.65 | 25.49 | 22.09 | 86.00% | 86.09% | 1.32 | 5.19% | 5.15% | 1.49 | 5.86% | 5.83% | 0.75 | 2.95% | 2.93% |
| 2023-06-30 | 25.13 | 24.33 | 21.41 | 84.69% | 85.18% | 2.17 | 8.92% | 8.63% | 1.54 | 6.34% | 6.13% | 0.01 | 0.05% | 0.06% |
| 2022-12-31 | 16.44 | 16.22 | 14.06 | 85.34% | 85.53% | 1.09 | 6.75% | 6.66% | 1.26 | 7.75% | 7.65% | 0.03 | 0.16% | 0.16% |
| 2022-06-30 | 18.69 | 18.42 | 16.26 | 86.81% | 87.00% | 0.91 | 4.97% | 4.90% | 1.49 | 8.09% | 7.97% | 0.02 | 0.13% | 0.13% |
| 2021-12-31 | 24.18 | 24.11 | 19.94 | 82.40% | 82.47% | 1.30 | 5.39% | 5.37% | 2.58 | 10.71% | 10.67% | 0.36 | 1.50% | 1.49% |