交银瑞鑫六个月持有期混合A
(003900)公募混合型
1.7779
0.23%+0.0040
单位净值 [2025-09-30]
1.7779
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.34%
- 最近一季：2.49%
- 最近半年：3.57%
- 今年以来：3.93%
- 最近一年：4.90%
- 最近两年：5.95%
- 最近三年：8.24%
- 成立以来：77.79%
- 成立日期：2016-12-14
- 基金经理：王艺伟 胡湘怡
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：0.69亿元
- 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(%) | |||
| 2025-06-30 | 0.69 | 0.62 | 0.10 | 15.67% | 13.99% | 0.45 | 60.88% | 65.08% | 0.02 | 3.14% | 2.81% | 0.06 | 10.24% | 9.13% |
| 2025-03-31 | 0.72 | 0.72 | 0.10 | 12.79% | 13.49% | 0.53 | 73.63% | 73.04% | 0.03 | 3.55% | 3.52% | 0.00 | 0.39% | 0.39% |
| 2024-12-31 | 0.77 | 0.76 | 0.12 | 15.25% | 15.97% | 0.59 | 77.08% | 76.42% | 0.02 | 2.82% | 2.80% | 0.00 | 0.25% | 0.25% |
| 2024-09-30 | 1.02 | 1.01 | 0.10 | 8.64% | 10.21% | 0.81 | 80.21% | 78.83% | 0.04 | 4.13% | 4.06% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.35 | 1.32 | 0.12 | 6.85% | 8.91% | 1.17 | 89.17% | 87.19% | 0.05 | 3.52% | 3.45% | 0.01 | 0.46% | 0.45% |
| 2024-03-31 | 2.16 | 2.05 | 0.12 | 5.95% | 5.65% | 1.96 | 90.44% | 90.92% | 0.06 | 2.99% | 2.84% | 0.01 | 0.62% | 0.59% |
| 2024-03-30 | 2.16 | 2.05 | 0.12 | 5.95% | 5.65% | 1.96 | 90.44% | 90.92% | 0.06 | 2.99% | 2.84% | 0.01 | 0.62% | 0.59% |
| 2023-12-31 | 2.93 | 2.91 | 0.24 | 7.64% | 8.32% | 2.33 | 79.97% | 79.38% | 0.16 | 5.48% | 5.44% | 0.01 | 0.39% | 0.39% |
| 2023-09-30 | 2.39 | 2.36 | 0.26 | 9.64% | 10.90% | 1.26 | 53.60% | 52.85% | 0.14 | 5.74% | 5.66% | 0.02 | 1.04% | 1.02% |
| 2023-06-30 | 0.83 | 0.83 | 0.13 | 15.05% | 15.56% | 0.43 | 52.31% | 52.00% | 0.07 | 8.45% | 8.40% | 0.01 | 1.21% | 1.20% |
| 2023-03-31 | 0.54 | 0.43 | 0.10 | 23.57% | 18.99% | 0.22 | 26.56% | 40.82% | 0.06 | 14.22% | 11.46% | 0.10 | 24.08% | 19.40% |
| 2023-03-30 | 0.54 | 0.43 | 0.10 | 23.57% | 18.99% | 0.22 | 26.56% | 40.82% | 0.06 | 14.22% | 11.46% | 0.10 | 24.08% | 19.40% |
| 2022-12-31 | 1.02 | 1.02 | 0.19 | 17.84% | 18.27% | 0.38 | 37.82% | 37.62% | 0.12 | 11.54% | 11.48% | 0.00 | 0.30% | 0.30% |
| 2022-09-30 | 7.47 | 7.46 | 1.11 | 14.71% | 14.82% | 5.52 | 74.06% | 73.96% | 0.11 | 1.43% | 1.43% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 7.60 | 7.58 | 1.79 | 23.34% | 23.54% | 5.55 | 73.22% | 73.03% | 0.06 | 0.78% | 0.78% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 12.41 | 12.40 | 2.36 | 18.89% | 18.97% | 8.21 | 66.25% | 66.19% | 0.13 | 1.04% | 1.04% | 0.01 | 0.05% | 0.05% |
| 2022-03-30 | 12.41 | 12.40 | 2.36 | 18.89% | 18.97% | 8.21 | 66.25% | 66.19% | 0.13 | 1.04% | 1.04% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 12.77 | 12.71 | 2.50 | 19.13% | 19.53% | 10.01 | 78.81% | 78.41% | 0.10 | 0.78% | 0.78% | 0.16 | 1.28% | 1.28% |
| 2021-09-30 | 9.33 | 8.59 | 1.77 | 11.99% | 18.95% | 5.89 | 68.57% | 63.15% | 0.13 | 1.49% | 1.37% | 0.82 | 9.57% | 8.81% |
| 2021-06-30 | 8.38 | 8.36 | 1.41 | 16.65% | 16.79% | 5.97 | 71.37% | 71.24% | 0.07 | 0.82% | 0.82% | 0.10 | 1.24% | 1.24% |
| 2021-03-31 | 8.35 | 8.14 | 1.42 | 14.79% | 16.98% | 5.97 | 73.40% | 71.51% | 0.18 | 2.24% | 2.18% | 0.31 | 3.80% | 3.70% |
| 2021-03-30 | 8.35 | 8.14 | 1.42 | 14.79% | 16.98% | 5.97 | 73.40% | 71.51% | 0.18 | 2.24% | 2.18% | 0.31 | 3.80% | 3.70% |
| 2020-12-31 | 10.18 | 7.01 | 1.54 | 21.94% | 15.13% | 8.29 | 73.19% | 81.51% | 0.21 | 3.03% | 2.09% | 0.13 | 1.84% | 1.27% |
| 2020-09-30 | 7.38 | 6.66 | 1.37 | 9.73% | 18.56% | 5.78 | 86.70% | 78.21% | 0.16 | 2.42% | 2.19% | 0.08 | 1.15% | 1.04% |
| 2020-06-30 | 5.34 | 3.90 | 1.29 | 33.15% | 24.20% | 3.85 | 61.83% | 72.14% | 0.14 | 3.50% | 2.55% | 0.06 | 1.52% | 1.11% |
| 2020-03-31 | 4.94 | 3.78 | 0.84 | 22.10% | 16.92% | 3.87 | 71.75% | 78.37% | 0.17 | 4.40% | 3.37% | 0.07 | 1.75% | 1.34% |
| 2020-03-30 | 4.94 | 3.78 | 0.84 | 22.10% | 16.92% | 3.87 | 71.75% | 78.37% | 0.17 | 4.40% | 3.37% | 0.07 | 1.75% | 1.34% |
| 2019-12-31 | 5.24 | 3.75 | 0.94 | 25.16% | 18.00% | 4.06 | 68.64% | 77.55% | 0.17 | 4.49% | 3.22% | 0.06 | 1.71% | 1.23% |
| 2019-09-30 | 5.82 | 3.60 | 0.80 | 22.15% | 13.69% | 4.10 | 52.12% | 70.40% | 0.32 | 8.87% | 5.49% | 0.09 | 2.41% | 1.49% |
| 2019-06-30 | 5.59 | 3.49 | 0.82 | 23.50% | 14.64% | 4.48 | 68.18% | 80.17% | 0.21 | 6.06% | 3.78% | 0.08 | 2.26% | 1.41% |
| 2019-03-31 | 5.69 | 3.43 | 0.27 | 7.75% | 4.67% | 5.18 | 85.29% | 91.14% | 0.16 | 4.67% | 2.81% | 0.08 | 2.29% | 1.38% |
| 2019-03-30 | 5.69 | 3.43 | 0.27 | 7.75% | 4.67% | 5.18 | 85.29% | 91.14% | 0.16 | 4.67% | 2.81% | 0.08 | 2.29% | 1.38% |
| 2018-12-31 | 4.22 | 3.35 | 0.58 | 17.39% | 13.81% | 3.37 | 74.65% | 79.86% | 0.21 | 6.35% | 5.05% | 0.05 | 1.61% | 1.28% |
| 2018-09-30 | 3.62 | 3.41 | 0.60 | 11.41% | 16.64% | 2.95 | 86.61% | 81.48% | 0.01 | 0.37% | 0.35% | 0.05 | 1.61% | 1.53% |
| 2018-06-30 | 3.58 | 3.38 | 0.61 | 11.94% | 16.96% | 2.70 | 79.94% | 75.38% | 0.07 | 2.03% | 1.92% | 0.05 | 1.41% | 1.33% |
| 2018-03-31 | 4.09 | 3.34 | 0.63 | 18.81% | 15.34% | 3.32 | 77.03% | 81.27% | 0.07 | 2.19% | 1.78% | 0.07 | 1.97% | 1.61% |
| 2018-03-30 | 4.09 | 3.34 | 0.63 | 18.81% | 15.34% | 3.32 | 77.03% | 81.27% | 0.07 | 2.19% | 1.78% | 0.07 | 1.97% | 1.61% |
| 2017-12-31 | 4.03 | 3.30 | 0.64 | 19.45% | 15.91% | 3.32 | 78.58% | 82.47% | 0.01 | 0.36% | 0.30% | 0.05 | 1.61% | 1.32% |
| 2017-09-30 | 3.26 | 3.22 | 0.65 | 19.07% | 20.04% | 2.53 | 78.59% | 77.65% | 0.03 | 0.93% | 0.92% | 0.05 | 1.41% | 1.39% |
| 2017-06-30 | 4.26 | 3.14 | 0.64 | 20.40% | 15.04% | 3.44 | 73.99% | 80.83% | 0.11 | 3.57% | 2.63% | 0.06 | 2.04% | 1.50% |
| 2017-03-31 | 5.49 | 3.02 | 0.61 | 20.27% | 11.16% | 4.81 | 77.45% | 87.58% | 0.02 | 0.61% | 0.34% | 0.05 | 1.67% | 0.92% |
| 2017-03-30 | 5.49 | 3.02 | 0.61 | 20.27% | 11.16% | 4.81 | 77.45% | 87.58% | 0.02 | 0.61% | 0.34% | 0.05 | 1.67% | 0.92% |
| 2016-12-31 | 0.00 | 3.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |