交银主题优选混合A

(519700)公募混合型
+添加自选
1.6006 0.38%+0.0060
单位净值 [2024-06-14]
2.7846
累计净值 [2024-06-14]
       
净值估算 [2024-06-14   ]
  • 最近一月：-3.67%
  • 最近一季：-4.82%
  • 最近半年：-8.83%
  • 今年以来：-8.53%
  • 最近一年：-18.05%
  • 最近两年：-19.19%
  • 最近三年：-17.15%
  • 成立以来：256.32%
  • 成立日期：2010-06-30
  • 基金经理：沈楠
  • 产品类型：契约型开放式
  • 最新份额：8.30亿
  • 申购状态：可以申购
  • 最新规模：15.59亿元
  • 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(%)
2023-12-31 15.59 15.39 12.19 77.88% 78.15% 1.86 12.08% 11.93% 1.35 8.77% 8.66% 0.20 1.27% 1.26%
2023-09-30 21.05 20.82 16.35 77.42% 77.67% 2.69 12.91% 12.77% 2.00 9.63% 9.52% 0.01 0.04% 0.04%
2023-06-30 26.83 25.85 20.33 74.84% 75.75% 3.49 13.51% 13.02% 2.91 11.25% 10.84% 0.10 0.40% 0.39%
2023-03-31 39.90 39.60 30.97 77.45% 77.62% 3.68 9.28% 9.21% 5.12 12.93% 12.83% 0.13 0.34% 0.34%
2022-12-31 38.35 37.81 27.83 72.17% 72.56% 2.82 7.45% 7.35% 3.65 9.66% 9.52% 1.05 2.78% 2.75%
2022-09-30 24.81 24.54 17.23 69.11% 69.45% 1.64 6.67% 6.59% 5.88 23.94% 23.68% 0.07 0.28% 0.28%
2022-06-30 24.24 23.97 13.31 54.40% 54.91% 1.67 6.98% 6.90% 9.23 38.49% 38.06% 0.03 0.13% 0.13%
2022-03-31 20.14 19.94 15.76 79.04% 78.25% 2.05 10.29% 10.19% 2.24 11.24% 11.13% 0.09 0.44% 0.43%
2021-12-31 19.46 19.36 13.30 68.71% 0.68% 1.20 6.22% 0.06% 4.89 25.42% 0.25% 0.03 0.13% 0.00%
2021-09-30 16.89 16.13 11.38 70.54% 67.37% 0.89 5.51% 5.26% 3.99 24.70% 23.59% 0.64 3.95% 3.78%
2021-06-30 16.59 16.36 11.54 69.13% 0.70% 1.03 6.31% 0.06% 3.94 24.31% 0.24% 0.04 0.25% 0.00%
2021-03-31 20.54 20.34 14.39 69.76% 70.06% 1.83 9.01% 8.92% 3.74 18.38% 18.20% 0.58 2.85% 2.82%
2020-12-31 32.07 31.69 23.98 74.48% 74.79% 2.61 8.25% 8.15% 5.41 17.06% 16.86% 0.07 0.21% 0.20%
2020-09-30 31.07 30.70 24.25 77.78% 78.05% 2.55 8.32% 8.22% 4.09 13.31% 13.15% 0.18 0.59% 0.58%
2020-06-30 33.51 32.61 25.42 75.18% 75.85% 1.50 4.60% 4.48% 3.36 10.32% 10.04% 0.26 0.79% 0.77%
2020-03-31 21.31 20.85 16.45 76.72% 77.22% 0.90 4.33% 4.24% 3.89 18.68% 18.27% 0.06 0.27% 0.27%
2019-12-31 15.02 14.56 10.79 70.97% 71.87% 0.69 4.73% 4.58% 3.34 22.93% 22.22% 0.20 1.37% 1.33%
2019-09-30 6.12 5.98 3.68 59.34% 60.22% 0.43 7.27% 7.11% 1.98 33.07% 32.36% 0.02 0.32% 0.31%
2019-06-30 5.81 5.71 4.54 77.84% 78.21% 0.61 10.62% 10.44% 0.65 11.34% 11.15% 0.01 0.20% 0.20%
2019-03-31 6.47 5.64 4.27 61.05% 66.06% 0.13 2.24% 1.95% 2.06 36.48% 31.79% 0.01 0.23% 0.20%
2018-12-31 4.47 4.45 2.40 53.55% 53.77% 0.34 7.54% 7.51% 0.68 15.39% 15.31% 0.05 1.05% 1.04%
2018-09-30 5.01 4.98 3.82 76.16% 76.30% 0.39 7.83% 7.78% 0.73 14.74% 14.65% 0.06 1.27% 1.27%
2018-06-30 5.64 5.42 4.34 76.06% 76.99% 0.48 8.78% 8.44% 0.80 14.84% 14.26% 0.02 0.32% 0.31%
2018-03-31 4.88 4.85 3.78 77.33% 77.48% 0.49 10.11% 10.04% 0.54 11.19% 11.12% 0.07 1.37% 1.36%
2017-12-31 8.64 8.41 6.28 72.01% 72.76% 0.64 7.57% 7.37% 0.69 8.15% 7.93% 0.08 0.93% 0.90%
2017-09-30 9.02 8.61 5.30 56.73% 58.69% 0.30 3.48% 3.32% 1.14 13.19% 12.59% 0.02 0.20% 0.19%
2017-06-30 5.90 5.85 4.57 77.43% 77.59% 0.00 0.00% 0.00% 0.81 13.77% 13.67% 0.02 0.26% 0.26%
2017-03-31 7.97 7.70 4.41 53.72% 55.27% 0.40 5.15% 4.97% 1.15 14.97% 14.47% 0.03 0.33% 0.32%
2016-12-31 7.09 7.05 4.66 65.59% 65.78% 0.30 4.25% 4.23% 1.12 15.83% 15.74% 0.01 0.16% 0.16%
2016-09-30 7.18 7.14 4.66 64.65% 64.83% 0.00 0.00% 0.00% 1.54 21.53% 21.42% 0.01 0.10% 0.10%
2016-06-30 7.22 7.13 4.27 58.64% 59.12% 0.00 0.00% 0.00% 1.45 20.33% 20.09% 0.02 0.28% 0.28%
2016-03-31 6.67 6.64 4.34 64.80% 65.00% 0.00 0.00% 0.00% 1.09 16.48% 16.38% 0.24 3.65% 3.64%
2015-12-31 9.25 9.16 6.99 75.40% 75.62% 0.00 0.00% 0.00% 2.23 24.35% 24.13% 0.02 0.25% 0.25%
2015-09-30 7.08 6.95 3.93 54.60% 55.45% 0.00 0.00% 0.00% 3.15 45.26% 44.41% 0.01 0.14% 0.14%
2015-06-30 10.74 9.48 7.73 68.18% 71.90% 0.21 2.21% 1.95% 2.16 22.82% 20.15% 0.02 0.26% 0.23%
2015-03-31 12.77 12.54 8.01 62.04% 62.74% 0.55 4.41% 4.33% 2.06 16.47% 16.16% 0.08 0.63% 0.62%
2014-12-31 16.08 15.64 8.72 52.95% 54.23% 0.74 4.71% 4.58% 1.42 9.05% 8.81% 0.22 1.41% 1.37%
2014-09-30 5.14 5.11 4.07 79.06% 79.17% 0.76 14.82% 14.74% 0.31 6.01% 5.98% 0.01 0.11% 0.11%
2014-06-30 5.32 5.29 2.99 56.42% 56.17% 0.91 17.14% 17.06% 0.41 7.81% 7.77% 0.52 9.47% 9.88%
2014-03-31 5.45 5.42 1.77 32.14% 32.48% 1.17 21.66% 21.55% 1.50 27.66% 27.52% 0.05 0.95% 0.94%
2013-12-31 6.11 5.90 3.12 49.41% 51.14% 0.19 3.30% 3.18% 1.84 31.15% 30.08% 0.01 0.13% 0.13%
2013-09-30 6.40 6.37 4.78 74.64% 74.76% 0.85 13.27% 13.21% 0.76 12.00% 11.94% 0.01 0.09% 0.09%
2013-06-30 6.55 6.52 5.03 76.62% 76.74% 1.04 15.88% 15.80% 0.47 7.25% 7.21% 0.02 0.25% 0.25%
2013-03-31 9.17 9.12 7.23 78.78% 78.89% 1.35 14.80% 14.72% 0.52 5.65% 5.62% 0.07 0.77% 0.77%
2012-12-31 10.25 10.21 8.12 79.13% 79.20% 1.42 13.90% 13.85% 0.69 6.80% 6.77% 0.02 0.17% 0.18%
2012-09-30 10.27 10.12 7.62 73.89% 74.26% 1.55 15.27% 15.05% 0.99 9.78% 9.65% 0.11 1.06% 1.04%
2012-06-30 10.24 10.18 8.12 79.19% 79.30% 1.49 14.68% 14.60% 0.59 5.75% 5.72% 0.04 0.38% 0.38%
2012-03-31 9.09 9.06 7.21 79.19% 79.26% 1.37 15.17% 15.11% 0.47 5.21% 5.19% 0.04 0.43% 0.44%
2011-12-31 8.74 8.30 6.58 73.99% 75.30% 1.21 14.57% 13.83% 0.94 11.33% 10.76% 0.01 0.11% 0.11%
2011-09-30 9.32 9.29 5.36 57.39% 57.54% 0.67 7.26% 7.24% 2.18 23.50% 23.41% 0.02 0.24% 0.24%
2011-06-30 10.10 10.05 7.81 77.25% 77.34% 1.19 11.81% 11.76% 1.06 10.57% 10.53% 0.04 0.37% 0.37%
2011-03-31 11.39 11.18 8.51 74.21% 74.69% 2.19 19.57% 19.21% 0.62 5.52% 5.42% 0.08 0.70% 0.68%
2010-12-31 13.94 12.89 8.90 60.88% 63.84% 2.19 16.99% 15.70% 1.79 13.85% 12.81% 0.07 0.52% 0.48%
2010-09-30 20.48 20.10 12.55 60.57% 61.29% 3.08 15.31% 15.03% 3.83 19.07% 18.72% 0.06 0.32% 0.32%