交银荣鑫灵活配置混合A
(519766)公募混合型
2.7085
-1.07%-0.0289
单位净值 [2025-09-19]
2.7455
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：19.95%
- 最近一季：83.29%
- 最近半年：85.76%
- 今年以来：99.80%
- 最近一年：122.98%
- 最近两年：111.87%
- 最近三年：102.14%
- 成立以来：178.34%
- 成立日期：2016-03-25
- 基金经理：余李平
- 产品类型：契约型开放式
- 最新份额：0.62亿
- 申购状态：不可申购
- 最新规模：1.92亿元
- 投资风格：
- 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 | 8.80 | 8.48 | 7.65 | 86.47% | 86.95% | 0.52 | 6.13% | 5.91% | 0.40 | 4.67% | 4.51% | 0.23 | 2.73% | 2.63% |
| 2025-06-30 | 1.92 | 1.82 | 1.67 | 86.02% | 86.74% | 0.10 | 5.63% | 5.34% | 0.10 | 5.23% | 4.96% | 0.06 | 3.12% | 2.96% |
| 2024-12-31 | 1.09 | 1.08 | 0.54 | 48.70% | 49.43% | 0.41 | 38.25% | 37.71% | 0.14 | 12.62% | 12.44% | 0.00 | 0.43% | 0.42% |
| 2024-06-30 | 1.36 | 1.00 | 0.28 | 27.99% | 20.48% | 0.10 | 10.17% | 7.45% | 0.68 | 31.79% | 50.07% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.56 | 0.53 | 0.06 | 10.68% | 10.11% | 0.10 | 19.07% | 18.05% | 0.29 | 54.25% | 51.36% | 0.12 | 16.00% | 20.48% |
| 2023-06-30 | 1.11 | 1.10 | 0.23 | 19.94% | 20.67% | 0.62 | 56.50% | 55.98% | 0.09 | 7.92% | 7.85% | 0.01 | 1.15% | 1.14% |
| 2022-12-31 | 3.76 | 3.64 | 0.63 | 14.03% | 16.87% | 2.33 | 64.09% | 61.97% | 0.34 | 9.35% | 9.04% | 0.01 | 0.17% | 0.17% |
| 2022-06-30 | 14.92 | 14.86 | 3.04 | 20.05% | 20.36% | 9.92 | 66.77% | 66.51% | 0.36 | 2.44% | 2.43% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 15.47 | 15.43 | 2.67 | 17.08% | 17.25% | 12.02 | 77.90% | 77.74% | 0.12 | 0.80% | 0.80% | 0.22 | 1.43% | 1.43% |
| 2021-06-30 | 10.21 | 10.20 | 1.59 | 15.50% | 15.58% | 7.57 | 74.17% | 74.10% | 0.12 | 1.21% | 1.21% | 0.12 | 1.18% | 1.18% |
| 2020-12-31 | 9.67 | 9.66 | 1.75 | 17.98% | 18.05% | 7.26 | 75.15% | 75.08% | 0.06 | 0.58% | 0.58% | 0.11 | 1.12% | 1.12% |
| 2020-06-30 | 6.63 | 6.22 | 1.31 | 14.42% | 19.70% | 4.68 | 75.21% | 70.57% | 0.36 | 5.82% | 5.46% | 0.18 | 2.91% | 2.73% |
| 2019-12-31 | 4.01 | 3.72 | 0.83 | 14.58% | 20.70% | 2.98 | 80.03% | 74.29% | 0.06 | 1.48% | 1.37% | 0.15 | 3.91% | 3.64% |
| 2019-06-30 | 4.07 | 3.40 | 0.82 | 24.04% | 20.13% | 2.16 | 43.99% | 53.11% | 0.38 | 11.14% | 9.33% | 0.34 | 9.87% | 8.25% |
| 2018-12-31 | 9.55 | 6.03 | 0.00 | 0.00% | 0.00% | 9.09 | 92.47% | 95.24% | 0.13 | 2.20% | 1.39% | 0.32 | 5.33% | 3.37% |
| 2018-06-30 | 9.53 | 6.13 | 0.00 | 0.00% | 0.00% | 9.25 | 95.42% | 97.05% | 0.14 | 2.29% | 1.47% | 0.14 | 2.29% | 1.48% |
| 2017-12-31 | 10.00 | 7.04 | 0.00 | 0.00% | 0.00% | 9.70 | 95.77% | 97.02% | 0.10 | 1.49% | 1.05% | 0.19 | 2.74% | 1.93% |
| 2017-06-30 | 12.02 | 8.19 | 0.03 | 0.36% | 0.25% | 11.77 | 96.94% | 97.91% | 0.12 | 1.45% | 0.99% | 0.10 | 1.25% | 0.85% |
| 2016-12-31 | 9.30 | 9.28 | 0.09 | 0.95% | 0.95% | 7.31 | 78.56% | 78.61% | 0.52 | 5.64% | 5.63% | 0.08 | 0.85% | 0.84% |
| 2016-06-30 | 9.93 | 9.91 | 0.34 | 3.41% | 3.41% | 1.93 | 19.34% | 19.46% | 6.36 | 64.12% | 64.02% | 0.03 | 0.29% | 0.29% |