交银先进制造混合C
(014963)公募混合型
6.3031
0.88%+0.0550
单位净值 [2026-04-22]
6.3031
累计净值 [2026-04-22]
6.3586
0.88%
净值估算 [---]
- 最近一月：7.78%
- 最近一季：7.55%
- 最近半年：23.75%
- 今年以来：16.73%
- 最近一年：69.00%
- 最近两年：90.79%
- 最近三年：46.44%
- 成立以来：25.22%
- 成立日期：2022-01-24
- 基金经理：郭若
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 申购状态：不可申购
- 最新规模：44.94亿元
- 投资风格：---
- 管理公司：交银施罗德基金
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 | 44.94 | 44.61 | 35.00 | 77.69% | 77.87% | 2.31 | 5.18% | 5.14% | 7.59 | 17.01% | 16.88% | 0.05 | 0.12% | 0.11% |
| 2025-06-30 | 46.45 | 46.22 | 33.10 | 71.11% | 71.25% | 1.52 | 3.28% | 3.26% | 11.74 | 25.40% | 25.28% | 0.10 | 0.21% | 0.21% |
| 2024-12-31 | 54.07 | 52.84 | 43.61 | 80.20% | 80.65% | 2.73 | 5.17% | 5.05% | 7.69 | 14.56% | 14.23% | 0.04 | 0.07% | 0.07% |
| 2024-06-30 | 47.62 | 47.07 | 35.63 | 74.51% | 74.81% | 2.44 | 5.18% | 5.12% | 9.53 | 20.24% | 20.00% | 0.03 | 0.07% | 0.07% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |