交银主题优选混合A
(519700)公募混合型
2.3893
0.80%+0.0421
单位净值 [2026-04-22]
3.5733
累计净值 [2026-04-22]
2.4084
0.80%
净值估算 [---]
- 最近一月：3.35%
- 最近一季：0.18%
- 最近半年：11.49%
- 今年以来：9.54%
- 最近一年：35.60%
- 最近两年：52.16%
- 最近三年：14.16%
- 成立以来：431.90%
- 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：3.57亿
- 申购状态：可以申购
- 最新规模：7.03亿元
- 投资风格：激进配置型
- 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 | 7.03 | 6.99 | 5.32 | 75.53% | 75.65% | 0.47 | 6.73% | 6.70% | 1.24 | 17.69% | 17.60% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 7.52 | 7.49 | 5.50 | 72.94% | 73.04% | 0.40 | 5.36% | 5.34% | 1.55 | 20.73% | 20.65% | 0.07 | 0.97% | 0.97% |
| 2024-12-31 | 7.96 | 7.74 | 5.53 | 68.57% | 69.41% | 0.51 | 6.53% | 6.36% | 1.83 | 23.59% | 22.95% | 0.10 | 1.31% | 1.28% |
| 2024-06-30 | 9.66 | 9.63 | 7.05 | 72.89% | 72.97% | 0.50 | 5.20% | 5.19% | 2.11 | 21.87% | 21.80% | 0.00 | 0.04% | 0.04% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 19.46 | 19.36 | 13.30 | 68.23% | 68.38% | 1.20 | 6.22% | 6.19% | 4.92 | 25.42% | 25.29% | 0.03 | 0.13% | 0.14% |
| 2021-06-30 | 16.59 | 16.36 | 11.54 | 69.13% | 69.57% | 1.03 | 6.31% | 6.22% | 3.98 | 24.31% | 23.96% | 0.04 | 0.25% | 0.25% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |