交银蓝筹混合
(519694)公募混合型
0.7030
2.25%+0.0158
单位净值 [2025-09-19]
1.6870
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.08%
- 最近一季：9.11%
- 最近半年：12.28%
- 今年以来：16.86%
- 最近一年：42.16%
- 最近两年：6.27%
- 最近三年：-10.82%
- 成立以来：73.80%
- 成立日期：2007-08-08
- 基金经理：王少成
- 产品类型：契约型开放式
- 最新份额：17.89亿
- 申购状态：可以申购
- 最新规模：11.91亿元
- 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 | 11.86 | 11.79 | 11.16 | 94.07% | 94.11% | 0.61 | 5.16% | 5.13% | 0.04 | 0.38% | 0.37% | 0.05 | 0.39% | 0.39% |
| 2025-06-30 | 11.91 | 11.88 | 10.68 | 89.65% | 89.67% | 0.63 | 5.34% | 5.33% | 0.50 | 4.21% | 4.20% | 0.10 | 0.80% | 0.80% |
| 2024-12-31 | 11.37 | 11.11 | 10.01 | 87.76% | 88.04% | 0.64 | 5.78% | 5.65% | 0.62 | 5.59% | 5.46% | 0.10 | 0.87% | 0.85% |
| 2024-06-30 | 10.83 | 10.80 | 9.43 | 87.07% | 87.10% | 0.83 | 7.64% | 7.62% | 0.57 | 5.28% | 5.27% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 12.33 | 12.30 | 10.78 | 87.45% | 87.47% | 0.20 | 1.62% | 1.62% | 1.34 | 10.90% | 10.88% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 14.02 | 13.91 | 12.62 | 89.88% | 89.97% | 0.92 | 6.61% | 6.55% | 0.48 | 3.48% | 3.45% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 17.52 | 17.19 | 13.95 | 79.25% | 79.63% | 1.11 | 6.44% | 6.32% | 2.46 | 14.29% | 14.02% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 17.33 | 17.29 | 15.00 | 86.50% | 86.54% | 1.03 | 5.95% | 5.93% | 1.30 | 7.53% | 7.51% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 21.35 | 21.03 | 19.84 | 92.86% | 92.96% | 1.06 | 5.05% | 4.98% | 0.41 | 1.96% | 1.93% | 0.03 | 0.13% | 0.13% |
| 2021-06-30 | 22.60 | 22.08 | 17.40 | 76.43% | 76.98% | 1.17 | 5.30% | 5.17% | 3.87 | 17.52% | 17.11% | 0.17 | 0.75% | 0.74% |
| 2020-12-31 | 26.74 | 26.09 | 22.55 | 83.93% | 84.32% | 1.65 | 6.32% | 6.17% | 2.52 | 9.64% | 9.41% | 0.03 | 0.11% | 0.10% |
| 2020-06-30 | 29.02 | 28.44 | 25.27 | 86.81% | 87.08% | 0.40 | 1.40% | 1.37% | 3.28 | 11.55% | 11.31% | 0.07 | 0.24% | 0.24% |
| 2019-12-31 | 22.96 | 22.80 | 19.49 | 84.79% | 84.89% | 1.10 | 4.83% | 4.80% | 2.34 | 10.28% | 10.21% | 0.02 | 0.10% | 0.10% |
| 2019-06-30 | 20.19 | 20.13 | 16.04 | 79.39% | 79.45% | 0.00 | 0.00% | 0.00% | 4.14 | 20.56% | 20.50% | 0.01 | 0.05% | 0.05% |
| 2018-12-31 | 20.91 | 20.57 | 14.34 | 68.05% | 68.57% | 1.24 | 6.02% | 5.92% | 1.29 | 6.26% | 6.16% | 0.04 | 0.22% | 0.21% |
| 2018-06-30 | 22.16 | 21.78 | 19.99 | 90.04% | 90.20% | 1.24 | 5.68% | 5.59% | 0.89 | 4.10% | 4.03% | 0.04 | 0.18% | 0.18% |
| 2017-12-31 | 25.12 | 24.87 | 19.95 | 79.22% | 79.43% | 1.24 | 4.99% | 4.94% | 1.30 | 5.21% | 5.16% | 0.08 | 0.31% | 0.30% |
| 2017-06-30 | 25.60 | 25.49 | 21.56 | 84.16% | 84.21% | 1.30 | 5.09% | 5.07% | 1.61 | 6.31% | 6.29% | 0.30 | 1.17% | 1.17% |
| 2016-12-31 | 25.34 | 25.10 | 17.64 | 69.30% | 69.59% | 1.30 | 5.18% | 5.13% | 1.45 | 5.76% | 5.70% | 0.04 | 0.18% | 0.18% |
| 2016-06-30 | 26.25 | 25.90 | 21.69 | 82.36% | 82.61% | 1.40 | 5.41% | 5.33% | 2.68 | 10.34% | 10.20% | 0.05 | 0.19% | 0.19% |
| 2015-12-31 | 32.24 | 31.40 | 26.06 | 80.32% | 80.82% | 1.66 | 5.30% | 5.16% | 2.47 | 7.87% | 7.67% | 0.05 | 0.15% | 0.15% |
| 2015-06-30 | 41.14 | 39.20 | 34.01 | 81.81% | 82.68% | 2.14 | 5.45% | 5.19% | 4.87 | 12.43% | 11.84% | 0.12 | 0.31% | 0.29% |
| 2014-12-31 | 67.59 | 66.13 | 55.26 | 81.35% | 81.75% | 4.07 | 6.15% | 6.02% | 4.98 | 7.53% | 7.37% | 0.35 | 0.53% | 0.52% |
| 2014-06-30 | 66.01 | 65.80 | 48.65 | 73.61% | 73.69% | 2.48 | 3.77% | 3.76% | 4.31 | 6.55% | 6.53% | 0.66 | 1.00% | 1.00% |
| 2013-12-31 | 77.76 | 76.85 | 57.30 | 73.38% | 73.68% | 2.09 | 2.72% | 2.69% | 6.18 | 8.04% | 7.95% | 0.08 | 0.10% | 0.10% |
| 2013-06-30 | 79.24 | 78.76 | 58.27 | 73.37% | 73.53% | 3.48 | 4.41% | 4.39% | 9.40 | 11.94% | 11.87% | 0.08 | 0.10% | 0.10% |
| 2012-12-31 | 86.32 | 83.72 | 71.06 | 81.79% | 82.33% | 0.50 | 0.59% | 0.57% | 9.33 | 11.14% | 10.81% | 0.10 | 0.12% | 0.12% |
| 2012-06-30 | 84.46 | 84.09 | 69.44 | 82.15% | 82.22% | 0.50 | 0.60% | 0.60% | 5.53 | 6.58% | 6.55% | 0.31 | 0.36% | 0.36% |
| 2011-12-31 | 85.22 | 80.02 | 62.10 | 71.10% | 72.86% | 0.69 | 0.87% | 0.82% | 10.53 | 13.16% | 12.35% | 0.06 | 0.07% | 0.07% |
| 2011-06-30 | 109.36 | 98.86 | 79.28 | 69.57% | 72.49% | 1.99 | 2.01% | 1.82% | 16.01 | 16.20% | 14.64% | 0.12 | 0.12% | 0.11% |
| 2010-12-31 | 113.35 | 112.94 | 94.79 | 83.57% | 83.63% | 5.97 | 5.28% | 5.27% | 7.58 | 6.72% | 6.69% | 0.74 | 0.65% | 0.65% |
| 2010-06-30 | 111.57 | 109.26 | 81.80 | 72.75% | 73.32% | 4.92 | 4.51% | 4.41% | 14.21 | 13.00% | 12.73% | 0.44 | 0.40% | 0.40% |
| 2009-12-31 | 145.87 | 144.95 | 131.30 | 89.95% | 90.02% | 7.74 | 5.34% | 5.31% | 6.48 | 4.47% | 4.44% | 0.34 | 0.24% | 0.23% |
| 2009-06-30 | 137.41 | 136.54 | 125.05 | 90.95% | 91.00% | 7.44 | 5.45% | 5.42% | 4.31 | 3.15% | 3.13% | 0.61 | 0.45% | 0.45% |
| 2008-12-31 | 91.77 | 91.31 | 66.36 | 72.17% | 72.30% | 9.25 | 10.13% | 10.08% | 14.38 | 15.75% | 15.67% | 0.47 | 0.51% | 0.51% |
| 2008-06-30 | 126.18 | 125.59 | 81.73 | 64.60% | 64.77% | 10.65 | 8.48% | 8.44% | 29.05 | 23.13% | 23.02% | 4.76 | 3.79% | 3.77% |
| 2007-12-31 | 210.16 | 206.39 | 159.42 | 75.41% | 75.85% | 11.58 | 5.61% | 5.51% | 12.73 | 6.17% | 6.06% | 0.21 | 0.10% | 0.11% |