交银精选混合
(519688)公募混合型
1.0670
0.78%+0.0084
单位净值 [2025-09-22]
4.1008
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：16.31%
- 最近一季：42.23%
- 最近半年：38.91%
- 今年以来：40.45%
- 最近一年：60.23%
- 最近两年：26.72%
- 最近三年：18.65%
- 成立以来：1314.36%
- 成立日期：2005-09-29
- 基金经理：张雪蓉
- 产品类型：契约型开放式
- 最新份额：51.94亿
- 申购状态：可以申购
- 最新规模：41.01亿元
- 投资风格：激进配置型
- 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 | 47.99 | 47.74 | 42.01 | 87.48% | 87.54% | 2.51 | 5.26% | 5.23% | 2.58 | 5.41% | 5.38% | 0.88 | 1.85% | 1.85% |
| 2025-06-30 | 41.01 | 40.61 | 36.38 | 88.60% | 88.71% | 2.11 | 5.20% | 5.15% | 2.34 | 5.76% | 5.70% | 0.18 | 0.44% | 0.44% |
| 2024-12-31 | 46.13 | 45.85 | 40.29 | 87.27% | 87.34% | 2.33 | 5.07% | 5.04% | 3.49 | 7.60% | 7.56% | 0.03 | 0.06% | 0.06% |
| 2024-06-30 | 52.06 | 51.89 | 44.64 | 85.71% | 85.76% | 2.81 | 5.42% | 5.40% | 4.58 | 8.83% | 8.80% | 0.02 | 0.04% | 0.04% |
| 2023-12-31 | 55.60 | 55.32 | 49.33 | 88.66% | 88.72% | 3.04 | 5.49% | 5.46% | 3.12 | 5.64% | 5.61% | 0.12 | 0.21% | 0.21% |
| 2023-06-30 | 65.62 | 64.42 | 57.46 | 87.33% | 87.56% | 3.54 | 5.50% | 5.40% | 4.58 | 7.11% | 6.98% | 0.04 | 0.06% | 0.06% |
| 2022-12-31 | 69.97 | 69.44 | 55.17 | 78.69% | 78.84% | 3.83 | 5.52% | 5.48% | 5.92 | 8.53% | 8.47% | 0.04 | 0.06% | 0.06% |
| 2022-06-30 | 77.69 | 77.38 | 61.90 | 79.60% | 79.68% | 3.79 | 4.90% | 4.88% | 10.29 | 13.30% | 13.25% | 1.70 | 2.20% | 2.19% |
| 2021-12-31 | 92.42 | 92.06 | 83.23 | 90.02% | 90.06% | 5.09 | 5.52% | 5.50% | 3.51 | 3.81% | 3.80% | 0.59 | 0.65% | 0.64% |
| 2021-06-30 | 131.86 | 131.09 | 114.38 | 86.66% | 86.75% | 7.10 | 5.42% | 5.38% | 9.20 | 7.02% | 6.98% | 1.17 | 0.90% | 0.89% |
| 2020-12-31 | 106.19 | 105.41 | 94.06 | 88.49% | 88.57% | 5.20 | 4.93% | 4.90% | 5.97 | 5.66% | 5.62% | 0.97 | 0.92% | 0.91% |
| 2020-06-30 | 76.09 | 74.29 | 59.92 | 78.24% | 78.75% | 3.08 | 4.15% | 4.05% | 2.48 | 3.34% | 3.26% | 1.67 | 2.24% | 2.19% |
| 2019-12-31 | 62.79 | 61.71 | 52.46 | 83.26% | 83.54% | 2.90 | 4.71% | 4.63% | 6.99 | 11.32% | 11.13% | 0.44 | 0.71% | 0.70% |
| 2019-06-30 | 49.00 | 48.84 | 38.43 | 78.35% | 78.43% | 2.30 | 4.71% | 4.69% | 7.55 | 15.47% | 15.42% | 0.72 | 1.47% | 1.46% |
| 2018-12-31 | 33.55 | 33.36 | 26.35 | 78.41% | 78.53% | 1.79 | 5.36% | 5.33% | 2.79 | 8.36% | 8.31% | 0.13 | 0.38% | 0.38% |
| 2018-06-30 | 34.12 | 34.01 | 31.17 | 91.34% | 91.36% | 1.10 | 3.24% | 3.23% | 1.41 | 4.15% | 4.14% | 0.43 | 1.27% | 1.27% |
| 2017-12-31 | 28.04 | 27.95 | 23.16 | 82.55% | 82.59% | 3.93 | 14.06% | 14.02% | 0.61 | 2.17% | 2.17% | 0.34 | 1.22% | 1.22% |
| 2017-06-30 | 24.81 | 24.41 | 19.51 | 78.30% | 78.64% | 1.01 | 4.14% | 4.07% | 2.25 | 9.21% | 9.07% | 0.12 | 0.48% | 0.48% |
| 2016-12-31 | 32.55 | 32.25 | 26.88 | 82.41% | 82.57% | 1.70 | 5.26% | 5.21% | 0.91 | 2.83% | 2.81% | 0.07 | 0.21% | 0.21% |
| 2016-06-30 | 26.45 | 26.33 | 23.06 | 87.13% | 87.18% | 0.80 | 3.04% | 3.03% | 2.03 | 7.71% | 7.68% | 0.06 | 0.22% | 0.22% |
| 2015-12-31 | 29.11 | 28.61 | 24.50 | 83.85% | 84.14% | 1.31 | 4.56% | 4.48% | 2.24 | 7.84% | 7.70% | 0.07 | 0.25% | 0.25% |
| 2015-06-30 | 32.25 | 30.50 | 25.50 | 77.84% | 79.06% | 0.30 | 1.00% | 0.94% | 5.61 | 18.40% | 17.39% | 0.07 | 0.22% | 0.21% |
| 2014-12-31 | 39.36 | 37.91 | 32.70 | 82.44% | 83.09% | 1.43 | 3.76% | 3.62% | 2.35 | 6.19% | 5.96% | 0.10 | 0.27% | 0.27% |
| 2014-06-30 | 41.03 | 40.59 | 32.16 | 78.14% | 78.37% | 1.88 | 4.62% | 4.57% | 1.23 | 3.02% | 2.99% | 0.06 | 0.16% | 0.16% |
| 2013-12-31 | 51.93 | 51.24 | 39.31 | 75.39% | 75.71% | 1.49 | 2.90% | 2.86% | 1.37 | 2.67% | 2.64% | 1.96 | 3.83% | 3.78% |
| 2013-06-30 | 52.92 | 52.29 | 39.06 | 73.49% | 73.81% | 1.00 | 1.91% | 1.89% | 5.99 | 11.46% | 11.32% | 0.06 | 0.12% | 0.12% |
| 2012-12-31 | 53.61 | 52.83 | 44.55 | 82.85% | 83.10% | 1.40 | 2.66% | 2.62% | 4.72 | 8.93% | 8.80% | 0.06 | 0.11% | 0.11% |
| 2012-06-30 | 53.33 | 53.15 | 43.04 | 80.65% | 80.71% | 1.41 | 2.65% | 2.64% | 3.31 | 6.23% | 6.21% | 0.63 | 1.19% | 1.19% |
| 2011-12-31 | 54.91 | 51.24 | 31.37 | 54.08% | 57.13% | 2.24 | 4.38% | 4.09% | 6.85 | 13.37% | 12.48% | 0.12 | 0.23% | 0.22% |
| 2011-06-30 | 79.55 | 68.86 | 51.50 | 59.26% | 64.74% | 1.60 | 2.32% | 2.01% | 16.37 | 23.78% | 20.58% | 0.08 | 0.12% | 0.10% |
| 2010-12-31 | 80.21 | 79.05 | 72.28 | 89.98% | 90.12% | 1.28 | 1.62% | 1.60% | 4.86 | 6.14% | 6.06% | 0.71 | 0.90% | 0.88% |
| 2010-06-30 | 77.68 | 77.38 | 56.78 | 72.99% | 73.10% | 4.54 | 5.87% | 5.84% | 8.49 | 10.97% | 10.93% | 0.88 | 1.14% | 1.13% |
| 2009-12-31 | 128.94 | 128.17 | 120.09 | 93.09% | 93.14% | 6.54 | 5.11% | 5.08% | 1.48 | 1.16% | 1.15% | 0.82 | 0.64% | 0.63% |
| 2009-06-30 | 111.31 | 110.42 | 103.43 | 92.86% | 92.92% | 5.89 | 5.33% | 5.29% | 1.51 | 1.37% | 1.36% | 0.48 | 0.44% | 0.43% |
| 2008-12-31 | 67.17 | 66.68 | 50.91 | 75.60% | 75.77% | 9.35 | 14.03% | 13.93% | 6.35 | 9.53% | 9.46% | 0.25 | 0.38% | 0.38% |
| 2008-06-30 | 93.71 | 93.35 | 56.79 | 60.83% | 60.60% | 8.34 | 8.93% | 8.90% | 19.44 | 20.83% | 20.75% | 9.14 | 9.41% | 9.75% |
| 2007-12-31 | 172.15 | 170.91 | 134.77 | 78.13% | 78.28% | 12.46 | 7.29% | 7.24% | 4.99 | 2.92% | 2.90% | 0.92 | 0.54% | 0.53% |
| 2007-06-30 | 168.18 | 166.18 | 142.39 | 84.48% | 84.67% | 16.69 | 10.04% | 9.92% | 8.59 | 5.17% | 5.11% | 0.51 | 0.31% | 0.30% |
| 2006-12-31 | 30.59 | 26.35 | 24.27 | 76.02% | 79.34% | 0.00 | 0.00% | 0.00% | 5.08 | 19.29% | 16.62% | 0.69 | 2.60% | 2.24% |
| 2006-06-30 | 18.26 | 18.17 | 15.50 | 84.79% | 84.87% | 0.00 | 0.00% | 0.00% | 2.49 | 13.73% | 13.66% | 0.25 | 1.40% | 1.39% |
| 2005-12-31 | 26.67 | 25.04 | 17.93 | 65.10% | 67.22% | 3.38 | 13.48% | 12.66% | 3.96 | 15.82% | 14.86% | 0.20 | 0.81% | 0.76% |