交银阿尔法核心混合A
(519712)公募混合型
3.6558
0.47%+0.0171
单位净值 [2025-09-19]
4.4888
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.38%
- 最近一季：31.57%
- 最近半年：28.12%
- 今年以来：27.70%
- 最近一年：44.64%
- 最近两年：19.26%
- 最近三年：0.06%
- 成立以来：456.20%
- 成立日期：2012-08-03
- 基金经理：何帅
- 产品类型：契约型开放式
- 最新份额：11.49亿
- 申购状态：可以申购
- 最新规模：34.20亿元
- 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 | 32.18 | 31.89 | 19.29 | 59.59% | 59.95% | 1.91 | 5.99% | 5.93% | 10.95 | 34.33% | 34.02% | 0.03 | 0.09% | 0.10% |
| 2025-06-30 | 34.20 | 34.02 | 20.54 | 59.84% | 60.05% | 1.71 | 5.02% | 4.99% | 11.59 | 34.07% | 33.89% | 0.36 | 1.07% | 1.07% |
| 2024-12-31 | 39.94 | 38.75 | 30.03 | 74.43% | 75.19% | 2.02 | 5.22% | 5.07% | 7.86 | 20.29% | 19.68% | 0.02 | 0.06% | 0.06% |
| 2024-06-30 | 41.12 | 40.99 | 35.36 | 85.96% | 86.00% | 2.22 | 5.40% | 5.39% | 3.46 | 8.45% | 8.42% | 0.08 | 0.19% | 0.19% |
| 2023-12-31 | 48.15 | 47.91 | 43.43 | 90.15% | 90.20% | 2.80 | 5.84% | 5.81% | 1.79 | 3.73% | 3.71% | 0.13 | 0.28% | 0.28% |
| 2023-06-30 | 58.45 | 58.21 | 46.33 | 79.18% | 79.26% | 3.11 | 5.34% | 5.32% | 7.73 | 13.28% | 13.23% | 1.28 | 2.20% | 2.19% |
| 2022-12-31 | 70.10 | 69.77 | 59.94 | 85.44% | 85.51% | 3.82 | 5.48% | 5.45% | 6.24 | 8.94% | 8.90% | 0.10 | 0.14% | 0.14% |
| 2022-06-30 | 76.41 | 75.40 | 62.34 | 81.33% | 81.58% | 3.69 | 4.90% | 4.83% | 9.93 | 13.17% | 12.99% | 0.46 | 0.60% | 0.60% |
| 2021-12-31 | 64.52 | 64.21 | 49.51 | 76.63% | 76.74% | 3.34 | 5.21% | 5.18% | 11.18 | 17.41% | 17.32% | 0.48 | 0.75% | 0.76% |
| 2021-06-30 | 60.62 | 59.83 | 45.88 | 75.37% | 75.69% | 3.40 | 5.69% | 5.61% | 7.50 | 12.53% | 12.37% | 0.84 | 1.40% | 1.38% |
| 2020-12-31 | 84.26 | 83.01 | 77.12 | 91.40% | 91.53% | 4.50 | 5.42% | 5.34% | 1.77 | 2.13% | 2.10% | 0.87 | 1.05% | 1.03% |
| 2020-06-30 | 101.27 | 99.12 | 78.07 | 76.60% | 77.09% | 4.11 | 4.14% | 4.06% | 2.50 | 2.52% | 2.47% | 0.85 | 0.86% | 0.84% |
| 2019-12-31 | 60.83 | 59.33 | 40.83 | 66.29% | 67.12% | 2.50 | 4.22% | 4.12% | 2.04 | 3.44% | 3.35% | 0.46 | 0.77% | 0.75% |
| 2019-06-30 | 39.12 | 38.35 | 31.65 | 80.50% | 80.89% | 0.80 | 2.08% | 2.04% | 6.50 | 16.94% | 16.60% | 0.18 | 0.48% | 0.47% |
| 2018-12-31 | 27.71 | 27.27 | 21.93 | 78.82% | 79.15% | 1.50 | 5.50% | 5.41% | 1.80 | 6.59% | 6.49% | 0.18 | 0.66% | 0.66% |
| 2018-06-30 | 17.43 | 17.32 | 14.53 | 83.30% | 83.40% | 0.20 | 1.16% | 1.15% | 2.46 | 14.18% | 14.09% | 0.24 | 1.36% | 1.36% |
| 2017-12-31 | 3.93 | 3.90 | 2.71 | 68.88% | 69.12% | 0.21 | 5.51% | 5.47% | 0.43 | 10.98% | 10.89% | 0.10 | 2.69% | 2.67% |
| 2017-06-30 | 8.29 | 8.23 | 6.58 | 79.24% | 79.39% | 0.00 | 0.01% | 0.01% | 1.61 | 19.55% | 19.41% | 0.10 | 1.20% | 1.19% |
| 2016-12-31 | 10.78 | 10.69 | 8.36 | 77.32% | 77.51% | 0.60 | 5.61% | 5.56% | 1.76 | 16.47% | 16.33% | 0.06 | 0.60% | 0.60% |
| 2016-06-30 | 1.11 | 1.09 | 0.81 | 72.83% | 73.38% | 0.00 | 0.08% | 0.08% | 0.26 | 24.28% | 23.79% | 0.03 | 2.81% | 2.75% |
| 2015-12-31 | 1.22 | 1.18 | 1.08 | 87.47% | 87.95% | 0.00 | 0.00% | 0.00% | 0.15 | 12.40% | 11.92% | 0.00 | 0.13% | 0.13% |
| 2015-06-30 | 2.48 | 2.03 | 1.89 | 70.91% | 76.11% | 0.00 | 0.00% | 0.00% | 0.57 | 27.97% | 22.97% | 0.02 | 1.12% | 0.92% |
| 2014-12-31 | 2.07 | 2.04 | 1.48 | 71.25% | 71.57% | 0.00 | 0.00% | 0.00% | 0.51 | 24.89% | 24.61% | 0.08 | 3.86% | 3.82% |
| 2014-06-30 | 0.33 | 0.33 | 0.26 | 79.05% | 79.28% | 0.00 | 0.11% | 0.11% | 0.07 | 20.79% | 20.56% | 0.00 | 0.05% | 0.05% |
| 2013-12-31 | 0.55 | 0.52 | 0.40 | 71.48% | 72.68% | 0.00 | 0.00% | 0.00% | 0.15 | 28.47% | 27.27% | 0.00 | 0.05% | 0.05% |
| 2013-06-30 | 0.43 | 0.42 | 0.30 | 71.32% | 71.53% | 0.00 | 0.00% | 0.00% | 0.12 | 28.33% | 28.12% | 0.00 | 0.35% | 0.35% |
| 2012-12-31 | 1.84 | 1.67 | 1.56 | 82.95% | 84.57% | 0.10 | 6.00% | 5.43% | 0.10 | 5.93% | 5.37% | 0.09 | 5.12% | 4.63% |