交银先进制造混合C
(014963)公募混合型
3.4040
1.26%+0.0430
单位净值 [2024-05-17]
3.4040
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：2.08%
- 最近一季：8.21%
- 最近半年：-8.26%
- 今年以来：-2.54%
- 最近一年：-18.45%
- 最近两年：-19.86%
- 最近三年：---
- 成立以来：-32.38%
- 成立日期：2022-01-24
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：可以申购
- 最新规模：55.78亿元
- 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(%) | |||
| 2023-12-31 | 55.78 | 55.46 | 50.36 | 90.23% | 90.29% | 3.04 | 5.49% | 5.45% | 2.34 | 4.21% | 4.19% | 0.04 | 0.07% | 0.07% |
| 2023-09-30 | 64.96 | 64.45 | 56.20 | 86.40% | 86.51% | 3.55 | 5.51% | 5.47% | 5.15 | 7.99% | 7.92% | 0.07 | 0.10% | 0.10% |
| 2023-06-30 | 74.60 | 72.38 | 66.26 | 88.47% | 88.81% | 4.03 | 5.57% | 5.41% | 2.23 | 3.08% | 2.99% | 2.08 | 2.88% | 2.79% |
| 2023-03-31 | 91.82 | 90.76 | 80.50 | 87.52% | 87.67% | 4.94 | 5.44% | 5.38% | 6.06 | 6.68% | 6.60% | 0.32 | 0.36% | 0.35% |
| 2022-12-31 | 104.21 | 103.55 | 82.36 | 78.90% | 79.04% | 5.44 | 5.26% | 5.22% | 14.07 | 13.59% | 13.50% | 0.33 | 0.32% | 0.32% |
| 2022-09-30 | 95.06 | 91.56 | 68.00 | 74.26% | 71.53% | 4.47 | 4.88% | 4.70% | 12.45 | 13.60% | 13.09% | 10.14 | 7.26% | 10.68% |
| 2022-06-30 | 85.36 | 83.81 | 63.70 | 74.15% | 74.62% | 4.27 | 5.09% | 5.00% | 16.96 | 20.24% | 19.87% | 0.43 | 0.52% | 0.51% |
| 2022-03-31 | 76.17 | 75.33 | 65.01 | 86.31% | 85.36% | 4.27 | 5.67% | 5.61% | 6.30 | 8.36% | 8.27% | 0.58 | 0.77% | 0.77% |