交银消费新驱动股票
(519714)公募股票型消费
1.3190
0.61%+0.0080
单位净值 [2025-09-19]
3.7230
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.41%
- 最近一季：7.32%
- 最近半年：2.49%
- 今年以来：2.89%
- 最近一年：29.06%
- 最近两年：-19.57%
- 最近三年：-18.70%
- 成立以来：344.84%
- 成立日期：2012-11-07
- 基金经理：韩威俊
- 产品类型：契约型开放式
- 最新份额：8.02亿
- 申购状态：可以申购
- 最新规模：9.99亿元
- 投资风格：股票型
- 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 | 5.62 | 5.56 | 5.21 | 92.71% | 92.79% | 0.00 | 0.00% | 0.00% | 0.39 | 6.96% | 6.88% | 0.02 | 0.33% | 0.33% |
| 2025-06-30 | 9.99 | 9.95 | 8.69 | 86.91% | 86.96% | 0.00 | 0.00% | 0.00% | 1.14 | 11.48% | 11.44% | 0.16 | 1.61% | 1.60% |
| 2024-12-31 | 11.28 | 11.09 | 10.08 | 89.11% | 89.29% | 0.00 | 0.00% | 0.00% | 1.10 | 9.90% | 9.73% | 0.11 | 0.99% | 0.98% |
| 2024-06-30 | 13.96 | 13.85 | 13.11 | 93.85% | 93.89% | 0.00 | 0.00% | 0.00% | 0.81 | 5.88% | 5.84% | 0.04 | 0.27% | 0.27% |
| 2023-12-31 | 22.06 | 21.80 | 20.31 | 91.96% | 92.05% | 0.00 | 0.00% | 0.00% | 1.74 | 7.97% | 7.88% | 0.02 | 0.07% | 0.07% |
| 2023-06-30 | 29.58 | 29.42 | 27.59 | 93.25% | 93.29% | 0.00 | 0.00% | 0.00% | 1.96 | 6.65% | 6.61% | 0.03 | 0.10% | 0.10% |
| 2022-12-31 | 41.20 | 39.23 | 34.78 | 83.63% | 84.41% | 0.00 | 0.00% | 0.00% | 5.86 | 14.95% | 14.23% | 0.56 | 1.42% | 1.36% |
| 2022-06-30 | 31.11 | 30.96 | 25.70 | 82.52% | 82.60% | 0.00 | 0.00% | 0.00% | 4.68 | 15.12% | 15.05% | 0.73 | 2.36% | 2.35% |
| 2021-12-31 | 23.30 | 22.59 | 20.26 | 86.52% | 86.93% | 0.00 | 0.00% | 0.00% | 2.91 | 12.88% | 12.49% | 0.13 | 0.60% | 0.58% |
| 2021-06-30 | 23.65 | 23.00 | 20.16 | 84.85% | 85.26% | 0.00 | 0.00% | 0.00% | 3.38 | 14.69% | 14.29% | 0.11 | 0.46% | 0.45% |
| 2020-12-31 | 13.13 | 12.93 | 10.98 | 83.40% | 83.65% | 0.00 | 0.00% | 0.00% | 1.90 | 14.67% | 14.45% | 0.25 | 1.93% | 1.90% |
| 2020-06-30 | 4.61 | 3.88 | 3.50 | 71.58% | 76.04% | 0.00 | 0.00% | 0.00% | 0.74 | 19.13% | 16.13% | 0.36 | 9.29% | 7.83% |
| 2019-12-31 | 6.34 | 3.72 | 3.52 | 24.20% | 55.48% | 0.00 | 0.00% | 0.00% | 2.02 | 54.37% | 31.94% | 0.80 | 21.43% | 12.58% |
| 2019-06-30 | 11.43 | 11.14 | 10.44 | 91.13% | 91.35% | 0.00 | 0.00% | 0.00% | 0.97 | 8.69% | 8.47% | 0.02 | 0.18% | 0.18% |
| 2018-12-31 | 6.28 | 6.20 | 5.46 | 86.79% | 86.95% | 0.20 | 3.22% | 3.18% | 0.56 | 8.99% | 8.88% | 0.06 | 1.00% | 0.99% |
| 2018-06-30 | 7.27 | 7.24 | 5.99 | 82.38% | 82.44% | 0.00 | 0.00% | 0.00% | 1.15 | 15.86% | 15.81% | 0.13 | 1.76% | 1.75% |
| 2017-12-31 | 7.77 | 7.74 | 6.52 | 83.92% | 83.98% | 0.00 | 0.00% | 0.00% | 1.24 | 16.00% | 15.94% | 0.01 | 0.08% | 0.08% |
| 2017-06-30 | 10.37 | 9.71 | 7.94 | 74.96% | 76.56% | 0.00 | 0.00% | 0.00% | 2.43 | 24.99% | 23.39% | 0.01 | 0.05% | 0.05% |
| 2016-12-31 | 0.46 | 0.46 | 0.40 | 87.18% | 87.25% | 0.00 | 0.00% | 0.00% | 0.06 | 12.72% | 12.65% | 0.00 | 0.10% | 0.10% |
| 2016-06-30 | 0.38 | 0.37 | 0.31 | 81.24% | 81.50% | 0.00 | 0.00% | 0.00% | 0.05 | 13.10% | 12.92% | 0.02 | 5.66% | 5.58% |
| 2015-12-31 | 0.39 | 0.37 | 0.31 | 77.88% | 79.16% | 0.00 | 0.00% | 0.00% | 0.07 | 19.14% | 18.03% | 0.01 | 2.98% | 2.81% |
| 2015-06-30 | 0.10 | 0.09 | 0.09 | 86.34% | 87.34% | 0.00 | 0.05% | 0.04% | 0.01 | 12.24% | 11.35% | 0.00 | 1.37% | 1.27% |
| 2014-12-31 | 0.11 | 0.11 | 0.10 | 89.28% | 89.57% | 0.00 | 0.02% | 0.02% | 0.01 | 10.11% | 9.83% | 0.00 | 0.59% | 0.58% |
| 2014-06-30 | 0.19 | 0.19 | 0.18 | 93.73% | 93.77% | 0.00 | 0.00% | 0.00% | 0.01 | 6.24% | 6.20% | 0.00 | 0.03% | 0.03% |
| 2013-12-31 | 0.30 | 0.28 | 0.27 | 89.86% | 90.33% | 0.00 | 0.00% | 0.00% | 0.03 | 9.38% | 8.95% | 0.00 | 0.76% | 0.72% |
| 2013-06-30 | 0.40 | 0.34 | 0.32 | 76.83% | 80.31% | 0.00 | 0.00% | 0.00% | 0.03 | 7.71% | 6.55% | 0.05 | 15.46% | 13.14% |
| 2012-12-31 | 0.00 | 1.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |