交银智选星光混合(FOF-LOF)A
(501210)公募FOFLOF
0.8335
0.48%+0.0040
单位净值 [2025-07-11]
0.8335
累计净值 [2025-07-11]
- 最近一月：4.55%
- 最近一季：15.73%
- 最近半年：17.44%
- 今年以来：11.62%
- 最近一年：18.92%
- 最近两年：-1.52%
- 最近三年：-13.30%
- 成立以来：-16.65%
- 成立日期：2021-11-10
- 基金经理：刘兵
- 产品类型：契约型开放式
- 最新份额：16.49亿
- 申购状态：可以申购
- 最新规模：15.78亿元
- 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(%) | |||
| 2025-03-31 | 15.78 | 15.11 | 1.22 | 8.09% | 7.74% | 0.81 | 5.35% | 5.12% | 0.04 | 0.28% | 0.27% | 0.05 | 0.34% | 0.33% |
| 2024-12-31 | 15.93 | 15.19 | 1.42 | 9.32% | 8.89% | 0.83 | 5.46% | 5.20% | 0.05 | 0.35% | 0.33% | 0.01 | 0.07% | 0.07% |
| 2024-09-30 | 16.69 | 16.23 | 1.62 | 7.17% | 9.72% | 0.85 | 5.25% | 5.11% | 0.03 | 0.16% | 0.16% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 16.26 | 15.67 | 1.51 | 5.83% | 9.28% | 0.79 | 5.07% | 4.89% | 0.04 | 0.28% | 0.27% | 0.02 | 0.12% | 0.12% |
| 2024-03-31 | 17.45 | 16.97 | 1.57 | 6.43% | 9.01% | 0.90 | 5.28% | 5.14% | 0.02 | 0.12% | 0.12% | 0.00 | 0.03% | 0.02% |
| 2024-03-30 | 17.45 | 16.97 | 1.57 | 6.43% | 9.01% | 0.90 | 5.28% | 5.14% | 0.02 | 0.12% | 0.12% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 19.47 | 18.96 | 1.67 | 6.11% | 8.56% | 1.02 | 5.37% | 5.23% | 0.03 | 0.14% | 0.13% | 0.02 | 0.08% | 0.08% |
| 2023-09-30 | 21.17 | 20.58 | 1.89 | 6.36% | 8.95% | 1.08 | 5.27% | 5.12% | 0.04 | 0.18% | 0.18% | 0.02 | 0.10% | 0.10% |
| 2023-06-30 | 24.09 | 23.66 | 1.72 | 5.44% | 7.13% | 1.27 | 5.37% | 5.28% | 0.09 | 0.38% | 0.37% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 26.63 | 25.93 | 1.64 | 6.34% | 6.17% | 1.88 | 7.24% | 7.05% | 0.03 | 0.13% | 0.13% | 0.01 | 0.05% | 0.04% |
| 2023-03-30 | 26.63 | 25.93 | 1.64 | 6.34% | 6.17% | 1.88 | 7.24% | 7.05% | 0.03 | 0.13% | 0.13% | 0.01 | 0.05% | 0.04% |
| 2022-12-31 | 26.65 | 25.96 | 1.56 | 5.99% | 5.83% | 1.80 | 6.94% | 6.76% | 0.10 | 0.40% | 0.39% | 0.15 | 0.58% | 0.57% |
| 2022-09-30 | 30.19 | 30.05 | 1.87 | 5.76% | 6.21% | 0.00 | 0.00% | 0.00% | 0.43 | 1.43% | 1.42% | 0.57 | 1.89% | 1.88% |
| 2022-06-30 | 34.01 | 33.93 | 2.11 | 5.97% | 6.19% | 0.00 | 0.00% | 0.00% | 0.39 | 1.15% | 1.14% | 0.10 | 0.30% | 0.31% |
| 2022-03-31 | 31.59 | 31.55 | 2.47 | 7.71% | 7.81% | 0.00 | 0.01% | 0.01% | 0.13 | 0.40% | 0.40% | 0.33 | 1.06% | 1.05% |
| 2022-03-30 | 31.59 | 31.55 | 2.47 | 7.71% | 7.81% | 0.00 | 0.01% | 0.01% | 0.13 | 0.40% | 0.40% | 0.33 | 1.06% | 1.05% |