交银优势行业混合
(519697)公募混合型
5.2170
2.92%+0.2257
单位净值 [2026-04-22]
6.5940
累计净值 [2026-04-22]
5.3693
2.92%
净值估算 [---]
- 最近一月：14.56%
- 最近一季：16.35%
- 最近半年：11.87%
- 今年以来：15.46%
- 最近一年：49.79%
- 最近两年：46.34%
- 最近三年：13.97%
- 成立以来：695.53%
- 成立日期：2009-01-21
- 基金经理：何帅
- 产品类型：契约型开放式
- 最新份额：7.17亿
- 申购状态：可以申购
- 最新规模：30.89亿元
- 投资风格：标准混合型
- 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 | 30.89 | 30.60 | 14.69 | 47.05% | 47.54% | 1.81 | 5.91% | 5.85% | 14.36 | 46.92% | 46.48% | 0.04 | 0.12% | 0.13% |
| 2025-06-30 | 31.89 | 31.72 | 17.49 | 54.61% | 54.85% | 1.61 | 5.07% | 5.04% | 12.29 | 38.75% | 38.55% | 0.50 | 1.57% | 1.56% |
| 2024-12-31 | 38.33 | 37.19 | 26.06 | 67.00% | 67.98% | 2.12 | 5.71% | 5.54% | 10.13 | 27.23% | 26.42% | 0.02 | 0.06% | 0.06% |
| 2024-06-30 | 40.51 | 40.39 | 30.51 | 75.22% | 75.30% | 2.10 | 5.21% | 5.19% | 7.82 | 19.37% | 19.31% | 0.08 | 0.20% | 0.20% |
| 2023-12-31 | 46.37 | 46.19 | 36.87 | 79.44% | 79.52% | 3.51 | 7.60% | 7.57% | 5.90 | 12.77% | 12.72% | 0.09 | 0.19% | 0.19% |
| 2023-06-30 | 54.98 | 54.75 | 36.98 | 67.13% | 67.26% | 3.02 | 5.52% | 5.50% | 14.00 | 25.57% | 25.46% | 0.98 | 1.78% | 1.78% |
| 2022-12-31 | 63.14 | 62.83 | 48.52 | 76.73% | 76.84% | 3.33 | 5.30% | 5.27% | 6.20 | 9.87% | 9.82% | 0.09 | 0.14% | 0.15% |
| 2022-06-30 | 66.41 | 65.52 | 47.97 | 71.86% | 72.24% | 3.08 | 4.70% | 4.63% | 14.97 | 22.86% | 22.55% | 0.38 | 0.58% | 0.58% |
| 2021-12-31 | 59.89 | 59.57 | 46.10 | 76.84% | 76.96% | 3.15 | 5.29% | 5.26% | 10.12 | 16.99% | 16.90% | 0.52 | 0.88% | 0.88% |
| 2021-06-30 | 66.08 | 65.41 | 43.33 | 65.22% | 65.57% | 3.58 | 5.47% | 5.41% | 8.82 | 13.49% | 13.35% | 0.35 | 0.53% | 0.54% |
| 2020-12-31 | 68.06 | 67.14 | 52.85 | 77.34% | 77.64% | 3.20 | 4.76% | 4.70% | 11.41 | 17.00% | 16.77% | 0.60 | 0.90% | 0.89% |
| 2020-06-30 | 55.92 | 54.79 | 39.30 | 69.67% | 70.28% | 2.39 | 4.37% | 4.28% | 1.74 | 3.18% | 3.12% | 0.48 | 0.88% | 0.86% |
| 2019-12-31 | 38.54 | 38.07 | 25.40 | 65.47% | 65.89% | 1.90 | 5.00% | 4.94% | 1.66 | 4.35% | 4.30% | 0.68 | 1.77% | 1.75% |
| 2019-06-30 | 33.90 | 33.35 | 24.48 | 71.75% | 72.21% | 0.40 | 1.19% | 1.17% | 8.60 | 25.80% | 25.38% | 0.22 | 0.66% | 0.65% |
| 2018-12-31 | 27.99 | 27.61 | 20.88 | 74.24% | 74.58% | 2.48 | 8.97% | 8.85% | 1.78 | 6.44% | 6.35% | 0.16 | 0.58% | 0.58% |
| 2018-06-30 | 19.24 | 18.86 | 13.57 | 69.93% | 70.52% | 0.00 | 0.00% | 0.00% | 1.45 | 7.68% | 7.52% | 0.10 | 0.52% | 0.52% |
| 2017-12-31 | 5.69 | 5.65 | 3.06 | 53.43% | 53.75% | 0.19 | 3.44% | 3.42% | 0.90 | 15.87% | 15.76% | 0.09 | 1.60% | 1.59% |
| 2017-06-30 | 6.48 | 6.43 | 4.87 | 74.97% | 75.18% | 0.30 | 4.64% | 4.60% | 1.21 | 18.81% | 18.65% | 0.10 | 1.58% | 1.57% |
| 2016-12-31 | 6.60 | 6.54 | 4.69 | 70.79% | 71.08% | 0.30 | 4.56% | 4.51% | 1.55 | 23.72% | 23.48% | 0.06 | 0.93% | 0.93% |
| 2016-06-30 | 3.24 | 3.18 | 2.05 | 62.53% | 63.21% | 0.00 | 0.00% | 0.00% | 1.12 | 35.21% | 34.57% | 0.07 | 2.26% | 2.22% |
| 2015-12-31 | 3.12 | 2.97 | 2.34 | 73.66% | 74.92% | 0.10 | 3.37% | 3.21% | 0.67 | 22.54% | 21.46% | 0.01 | 0.43% | 0.41% |
| 2015-06-30 | 3.01 | 2.80 | 1.85 | 58.73% | 61.59% | 0.73 | 25.99% | 24.19% | 0.41 | 14.64% | 13.63% | 0.02 | 0.64% | 0.59% |
| 2014-12-31 | 3.50 | 3.18 | 2.31 | 62.48% | 65.99% | 1.08 | 34.12% | 30.92% | 0.09 | 2.72% | 2.47% | 0.02 | 0.68% | 0.62% |
| 2014-06-30 | 2.29 | 2.14 | 1.28 | 52.87% | 56.05% | 0.93 | 43.75% | 40.79% | 0.02 | 0.78% | 0.73% | 0.06 | 2.60% | 2.43% |
| 2013-12-31 | 2.74 | 2.39 | 1.18 | 34.63% | 43.05% | 1.40 | 58.38% | 50.86% | 0.03 | 1.19% | 1.04% | 0.07 | 2.87% | 2.50% |
| 2013-06-30 | 3.24 | 2.82 | 1.97 | 54.81% | 60.65% | 1.08 | 38.36% | 33.41% | 0.04 | 1.26% | 1.09% | 0.16 | 5.57% | 4.85% |
| 2012-12-31 | 3.91 | 3.42 | 2.51 | 59.01% | 64.14% | 1.23 | 35.97% | 31.46% | 0.06 | 1.66% | 1.45% | 0.11 | 3.36% | 2.95% |
| 2012-06-30 | 4.78 | 4.16 | 2.63 | 48.21% | 55.00% | 1.95 | 46.99% | 40.82% | 0.15 | 3.70% | 3.22% | 0.05 | 1.10% | 0.96% |
| 2011-12-31 | 18.56 | 18.48 | 0.00 | 0.00% | 0.00% | 8.72 | 46.75% | 47.00% | 5.59 | 30.27% | 30.13% | 0.24 | 1.31% | 1.30% |
| 2011-06-30 | 21.71 | 20.74 | 5.24 | 20.57% | 24.14% | 14.59 | 70.35% | 67.19% | 0.02 | 0.08% | 0.08% | 0.28 | 1.35% | 1.29% |
| 2010-12-31 | 27.54 | 25.48 | 7.54 | 21.48% | 27.37% | 17.41 | 68.33% | 63.21% | 0.52 | 2.03% | 1.88% | 1.83 | 7.18% | 6.63% |
| 2010-06-30 | 30.69 | 29.62 | 3.70 | 8.90% | 12.06% | 23.77 | 80.24% | 77.45% | 0.86 | 2.90% | 2.80% | 0.35 | 1.18% | 1.14% |
| 2009-12-31 | 36.21 | 35.39 | 8.32 | 21.22% | 22.99% | 25.64 | 72.46% | 70.83% | 1.09 | 3.07% | 3.00% | 1.15 | 3.25% | 3.18% |
| 2009-06-30 | 51.05 | 46.30 | 7.28 | 5.46% | 14.25% | 36.34 | 78.48% | 71.18% | 6.41 | 13.84% | 12.55% | 1.03 | 2.22% | 2.02% |