交银优选回报灵活配置混合A

(519768)公募混合型
+添加自选
1.4250 -0.07%-0.0010
单位净值 [2024-04-30]
1.4850
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：0.21%
  • 最近一季：0.64%
  • 最近半年：-0.28%
  • 今年以来：0.14%
  • 最近一年：-1.38%
  • 最近两年：-0.14%
  • 最近三年：3.56%
  • 成立以来：50.69%
  • 成立日期：2016-04-22
  • 基金经理：王艺伟
  • 产品类型：契约型开放式
  • 最新份额：2.46亿
  • 申购状态：不可申购
  • 最新规模：5.49亿元
  • 投资风格：灵活配置型
  • 管理公司：交银
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 5.49 5.46 0.53 9.13% 9.65% 3.38 62.02% 61.66% 0.30 5.45% 5.42% 0.03 0.50% 0.50%
2023-09-30 6.28 6.25 0.86 13.35% 13.76% 2.96 47.41% 47.19% 0.24 3.81% 3.79% 0.02 0.25% 0.25%
2023-06-30 6.53 6.49 1.20 17.90% 18.32% 3.72 57.32% 57.02% 0.25 3.79% 3.77% 0.01 0.21% 0.21%
2023-03-31 7.87 7.80 1.19 14.36% 15.09% 5.91 75.78% 75.14% 0.12 1.60% 1.58% 0.05 0.70% 0.69%
2022-12-31 8.86 8.82 1.17 12.84% 13.17% 6.75 76.52% 76.22% 0.10 1.18% 1.18% 0.02 0.17% 0.17%
2022-09-30 12.76 12.18 1.84 10.34% 14.40% 10.76 88.37% 84.36% 0.11 0.91% 0.87% 0.05 0.38% 0.37%
2022-06-30 15.83 15.71 3.51 21.57% 22.15% 11.74 74.73% 74.17% 0.40 2.52% 2.50% 0.07 0.42% 0.42%
2022-03-31 18.73 18.64 3.44 18.46% 18.37% 11.39 61.10% 60.80% 1.05 5.65% 5.62% 1.07 5.74% 5.71%
2021-12-31 19.08 18.92 3.48 18.42% 0.18% 14.20 75.09% 0.74% 0.13 3.33% 0.01% 0.30 1.61% 0.02%
2021-09-30 17.26 15.91 2.55 16.02% 14.77% 11.76 73.92% 68.15% 0.38 2.42% 2.23% 1.55 9.74% 8.98%
2021-06-30 11.91 11.84 1.72 13.96% 0.14% 9.04 76.36% 0.76% 0.06 0.75% 0.01% 0.19 1.58% 0.02%
2021-03-31 11.28 11.22 1.56 13.39% 13.85% 9.20 81.98% 81.55% 0.07 0.64% 0.63% 0.18 1.58% 1.58%
2020-12-31 10.93 10.58 1.83 13.99% 16.73% 8.83 83.52% 80.86% 0.07 0.65% 0.63% 0.19 1.84% 1.78%
2020-09-30 10.69 9.02 1.66 18.36% 15.50% 8.73 78.24% 81.63% 0.16 1.81% 1.53% 0.14 1.59% 1.34%
2020-06-30 10.17 9.46 1.44 7.72% 14.17% 7.99 84.45% 78.55% 0.61 6.49% 6.03% 0.13 1.34% 1.25%
2020-03-31 8.91 8.23 0.84 10.17% 9.38% 7.83 86.84% 87.86% 0.11 1.37% 1.27% 0.13 1.62% 1.49%
2019-12-31 9.16 8.05 1.01 12.55% 11.01% 7.82 83.21% 85.27% 0.18 2.30% 2.01% 0.16 1.94% 1.71%
2019-09-30 10.55 7.86 0.86 10.97% 8.17% 8.29 71.19% 78.53% 0.19 2.41% 1.80% 0.14 1.76% 1.32%
2019-06-30 9.09 7.61 0.95 12.43% 10.41% 7.93 84.83% 87.30% 0.08 1.02% 0.85% 0.13 1.72% 1.44%
2019-03-31 8.58 7.54 0.49 6.54% 5.75% 7.94 91.50% 92.53% 0.02 0.29% 0.25% 0.13 1.67% 1.47%
2018-12-31 8.09 7.42 0.66 8.96% 8.22% 7.22 88.33% 89.29% 0.06 0.85% 0.78% 0.14 1.86% 1.71%
2018-09-30 8.14 7.40 0.61 8.22% 7.47% 7.35 89.31% 90.28% 0.04 0.57% 0.52% 0.12 1.66% 1.51%
2018-06-30 7.30 7.30 0.61 8.24% 8.32% 6.56 89.93% 89.85% 0.03 0.43% 0.43% 0.08 1.13% 1.13%
2018-03-31 7.55 7.44 0.64 7.08% 8.41% 6.54 87.92% 86.66% 0.02 0.22% 0.22% 0.26 3.44% 3.39%
2017-12-31 8.18 7.51 0.64 8.46% 7.76% 7.34 88.85% 89.77% 0.08 1.00% 0.92% 0.13 1.69% 1.55%
2017-09-30 7.46 7.45 0.65 8.54% 8.66% 6.43 86.33% 86.23% 0.03 0.36% 0.36% 0.12 1.68% 1.67%
2017-06-30 7.37 7.34 0.62 8.09% 8.45% 6.44 87.75% 87.41% 0.02 0.29% 0.29% 0.10 1.42% 1.41%
2017-03-31 7.54 7.19 0.61 8.54% 8.14% 6.82 89.99% 90.45% 0.05 0.63% 0.60% 0.06 0.84% 0.81%
2016-12-31 5.12 5.11 0.51 9.81% 9.92% 4.43 86.74% 86.63% 0.12 2.38% 2.38% 0.05 1.07% 1.07%
2016-09-30 5.10 5.10 0.33 6.39% 6.49% 4.67 91.65% 91.55% 0.07 1.31% 1.30% 0.03 0.65% 0.66%
2016-06-30 5.69 5.04 0.23 4.55% 4.02% 5.36 93.44% 94.20% 0.06 1.17% 1.04% 0.04 0.84% 0.74%