交银股息优化混合

(004868)公募混合型
+添加自选
1.9591 0.24%+0.0047
单位净值 [2025-09-30]
1.9591
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-4.54%
  • 最近一季：3.94%
  • 最近半年：1.46%
  • 今年以来：1.21%
  • 最近一年：-4.28%
  • 最近两年：-20.02%
  • 最近三年：-21.67%
  • 成立以来：95.91%
  • 成立日期：2017-08-25
  • 基金经理：韩威俊
  • 产品类型：契约型开放式
  • 最新份额：1.61亿
  • 申购状态：不可申购
  • 最新规模：3.04亿元
  • 投资风格：稳健成长型
  • 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(%)
2025-06-30 3.04 3.03 2.73 89.77% 89.81% 0.00 0.00% 0.00% 0.26 8.60% 8.57% 0.05 1.63% 1.62%
2025-03-31 3.24 3.22 3.03 93.48% 93.51% 0.00 0.00% 0.00% 0.19 5.89% 5.86% 0.02 0.63% 0.63%
2024-12-31 4.56 4.49 4.16 91.10% 91.24% 0.00 0.00% 0.00% 0.35 7.85% 7.73% 0.05 1.05% 1.03%
2024-09-30 7.85 7.72 6.71 85.17% 85.43% 0.00 0.00% 0.00% 0.73 9.51% 9.35% 0.41 5.32% 5.22%
2024-06-30 8.62 8.56 8.06 93.42% 93.46% 0.00 0.00% 0.00% 0.54 6.28% 6.24% 0.03 0.30% 0.30%
2024-03-31 12.29 11.91 11.29 91.63% 91.89% 0.00 0.00% 0.00% 0.83 7.00% 6.78% 0.16 1.37% 1.33%
2024-03-30 12.29 11.91 11.29 91.63% 91.89% 0.00 0.00% 0.00% 0.83 7.00% 6.78% 0.16 1.37% 1.33%
2023-12-31 13.69 13.65 12.93 94.41% 94.42% 0.00 0.00% 0.00% 0.74 5.44% 5.43% 0.02 0.15% 0.15%
2023-09-30 14.92 14.85 14.00 93.77% 93.79% 0.00 0.00% 0.00% 0.87 5.83% 5.81% 0.06 0.40% 0.40%
2023-06-30 18.75 18.47 17.37 92.55% 92.65% 0.00 0.00% 0.00% 1.31 7.07% 6.97% 0.07 0.38% 0.38%
2023-03-31 25.36 25.21 23.77 93.69% 93.74% 0.00 0.00% 0.00% 1.51 6.01% 5.97% 0.07 0.30% 0.29%
2023-03-30 25.36 25.21 23.77 93.69% 93.74% 0.00 0.00% 0.00% 1.51 6.01% 5.97% 0.07 0.30% 0.29%
2022-12-31 24.83 24.48 22.04 88.60% 88.76% 0.50 2.06% 2.03% 2.27 9.26% 9.13% 0.02 0.08% 0.08%
2022-09-30 24.89 23.52 20.35 86.53% 81.77% 0.00 0.00% 0.00% 1.52 6.47% 6.12% 3.02 7.00% 12.11%
2022-06-30 20.83 20.53 17.18 82.24% 82.50% 0.00 0.00% 0.00% 3.15 15.32% 15.10% 0.50 2.44% 2.40%
2022-03-31 16.42 16.29 15.04 91.50% 91.57% 0.00 0.00% 0.00% 1.36 8.32% 8.25% 0.03 0.18% 0.18%
2022-03-30 16.42 16.29 15.04 91.50% 91.57% 0.00 0.00% 0.00% 1.36 8.32% 8.25% 0.03 0.18% 0.18%
2021-12-31 24.32 23.86 21.33 87.50% 87.73% 0.00 0.00% 0.00% 2.80 11.73% 11.51% 0.18 0.77% 0.76%
2021-09-30 16.45 16.20 13.83 83.78% 84.03% 0.00 0.00% 0.00% 2.49 15.38% 15.14% 0.14 0.84% 0.83%
2021-06-30 16.46 15.92 13.87 83.77% 84.29% 0.00 0.00% 0.00% 2.50 15.69% 15.18% 0.09 0.54% 0.53%
2021-03-31 6.93 6.86 6.17 88.83% 88.94% 0.00 0.00% 0.00% 0.69 10.09% 9.99% 0.07 1.08% 1.07%
2021-03-30 6.93 6.86 6.17 88.83% 88.94% 0.00 0.00% 0.00% 0.69 10.09% 9.99% 0.07 1.08% 1.07%
2020-12-31 7.47 7.39 6.34 84.60% 84.78% 0.00 0.00% 0.00% 0.98 13.31% 13.15% 0.15 2.09% 2.07%
2020-09-30 4.23 3.68 3.45 78.96% 81.66% 0.00 0.00% 0.00% 0.72 19.65% 17.12% 0.05 1.39% 1.22%
2020-06-30 4.71 4.53 4.01 84.58% 85.16% 0.00 0.00% 0.00% 0.54 11.86% 11.42% 0.16 3.56% 3.42%
2020-03-31 2.77 2.74 2.57 92.66% 92.75% 0.00 0.00% 0.00% 0.20 7.27% 7.18% 0.00 0.07% 0.07%
2020-03-30 2.77 2.74 2.57 92.66% 92.75% 0.00 0.00% 0.00% 0.20 7.27% 7.18% 0.00 0.07% 0.07%
2019-12-31 3.29 3.27 2.99 90.73% 90.78% 0.00 0.00% 0.00% 0.26 8.04% 8.00% 0.04 1.23% 1.22%
2019-09-30 3.32 3.31 3.03 91.05% 91.09% 0.00 0.00% 0.00% 0.22 6.51% 6.48% 0.08 2.44% 2.43%
2019-06-30 1.19 1.15 1.09 90.54% 90.91% 0.00 0.00% 0.00% 0.11 9.38% 9.01% 0.00 0.08% 0.08%
2019-03-31 1.40 1.39 1.29 92.46% 92.52% 0.00 0.00% 0.00% 0.10 7.36% 7.30% 0.00 0.18% 0.18%
2019-03-30 1.40 1.39 1.29 92.46% 92.52% 0.00 0.00% 0.00% 0.10 7.36% 7.30% 0.00 0.18% 0.18%
2018-12-31 1.34 1.29 1.17 86.94% 87.46% 0.00 0.00% 0.00% 0.17 12.94% 12.43% 0.00 0.12% 0.11%
2018-09-30 1.50 1.46 1.18 78.05% 78.72% 0.00 0.00% 0.00% 0.32 21.89% 21.22% 0.00 0.06% 0.06%
2018-06-30 1.59 1.52 1.37 85.45% 86.12% 0.00 0.00% 0.00% 0.22 14.32% 13.66% 0.00 0.23% 0.22%
2018-03-31 1.79 1.77 1.55 86.45% 86.61% 0.00 0.00% 0.00% 0.22 12.29% 12.14% 0.02 1.26% 1.25%
2018-03-30 1.79 1.77 1.55 86.45% 86.61% 0.00 0.00% 0.00% 0.22 12.29% 12.14% 0.02 1.26% 1.25%
2017-12-31 3.39 3.31 2.92 85.91% 86.23% 0.00 0.00% 0.00% 0.42 12.55% 12.27% 0.05 1.54% 1.50%