交银持续成长主题混合A

(005001)公募混合型
+添加自选
2.1547 1.43%+0.0308
单位净值 [2025-09-30]
2.2947
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：11.56%
  • 最近一季：45.11%
  • 最近半年：53.73%
  • 今年以来：56.00%
  • 最近一年：58.03%
  • 最近两年：34.92%
  • 最近三年：12.88%
  • 成立以来：138.78%
  • 成立日期：2018-01-12
  • 基金经理：何帅
  • 产品类型：契约型开放式
  • 最新份额：4.60亿
  • 申购状态：不可申购
  • 最新规模：6.87亿元
  • 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 6.87 6.84 5.50 80.44% 80.05% 0.28 4.03% 4.01% 0.69 10.16% 10.11% 0.40 5.37% 5.83%
2025-03-31 7.38 7.35 6.84 92.59% 92.61% 0.00 0.00% 0.00% 0.50 6.73% 6.71% 0.05 0.68% 0.68%
2024-12-31 9.26 8.63 7.23 76.47% 78.08% 0.51 5.87% 5.47% 1.52 17.60% 16.40% 0.00 0.06% 0.05%
2024-09-30 11.55 10.94 8.11 68.58% 70.25% 0.50 4.60% 4.35% 2.19 20.01% 18.95% 0.74 6.81% 6.45%
2024-06-30 11.39 11.32 10.06 88.20% 88.28% 0.50 4.43% 4.40% 0.82 7.24% 7.19% 0.01 0.13% 0.13%
2024-03-31 12.86 12.77 11.50 89.41% 89.47% 0.71 5.57% 5.54% 0.62 4.87% 4.84% 0.02 0.15% 0.15%
2024-03-30 12.86 12.77 11.50 89.41% 89.47% 0.71 5.57% 5.54% 0.62 4.87% 4.84% 0.02 0.15% 0.15%
2023-12-31 16.96 16.45 15.59 91.71% 91.96% 0.81 4.92% 4.77% 0.14 0.83% 0.80% 0.42 2.54% 2.47%
2023-09-30 22.35 22.29 19.87 88.90% 88.93% 0.81 3.64% 3.63% 1.47 6.58% 6.56% 0.20 0.88% 0.88%
2023-06-30 26.74 26.65 23.07 86.23% 86.29% 0.90 3.40% 3.38% 2.37 8.88% 8.85% 0.40 1.49% 1.48%
2023-03-31 38.96 38.76 35.18 90.24% 90.28% 2.06 5.32% 5.29% 1.34 3.45% 3.44% 0.38 0.99% 0.99%
2023-03-30 38.96 38.76 35.18 90.24% 90.28% 2.06 5.32% 5.29% 1.34 3.45% 3.44% 0.38 0.99% 0.99%
2022-12-31 40.36 39.94 31.47 77.73% 77.95% 2.01 5.03% 4.98% 6.22 15.57% 15.41% 0.67 1.67% 1.66%
2022-09-30 33.34 33.15 30.50 91.43% 91.48% 2.26 6.81% 6.77% 0.49 1.48% 1.47% 0.09 0.28% 0.28%
2022-06-30 39.56 39.21 29.38 74.06% 74.28% 1.65 4.21% 4.18% 7.92 20.20% 20.02% 0.60 1.53% 1.52%
2022-03-31 28.41 28.17 25.95 91.27% 91.34% 0.92 3.26% 3.23% 1.21 4.28% 4.25% 0.34 1.19% 1.18%
2022-03-30 28.41 28.17 25.95 91.27% 91.34% 0.92 3.26% 3.23% 1.21 4.28% 4.25% 0.34 1.19% 1.18%
2021-12-31 30.13 29.60 22.77 75.14% 75.56% 1.52 5.14% 5.06% 5.45 18.41% 18.09% 0.39 1.31% 1.29%
2021-09-30 24.64 24.04 20.99 84.79% 85.15% 1.60 6.66% 6.50% 1.94 8.07% 7.88% 0.11 0.48% 0.47%
2021-06-30 23.49 22.96 17.26 72.87% 73.47% 1.31 5.72% 5.59% 4.65 20.23% 19.78% 0.27 1.18% 1.16%
2021-03-31 22.76 22.67 21.01 92.29% 92.32% 1.20 5.29% 5.27% 0.33 1.44% 1.44% 0.22 0.98% 0.97%
2021-03-30 22.76 22.67 21.01 92.29% 92.32% 1.20 5.29% 5.27% 0.33 1.44% 1.44% 0.22 0.98% 0.97%
2020-12-31 28.55 28.19 23.92 83.58% 83.79% 1.40 4.96% 4.89% 3.02 10.72% 10.59% 0.21 0.74% 0.73%
2020-09-30 25.77 25.69 23.54 91.29% 91.32% 1.39 5.42% 5.40% 0.66 2.58% 2.57% 0.18 0.71% 0.71%
2020-06-30 34.61 33.17 27.12 77.41% 78.34% 0.60 1.81% 1.74% 4.51 13.60% 13.03% 0.38 1.15% 1.11%
2020-03-31 33.92 33.79 20.78 61.13% 61.27% 1.91 5.64% 5.62% 11.05 32.69% 32.57% 0.18 0.54% 0.54%
2020-03-30 33.92 33.79 20.78 61.13% 61.27% 1.91 5.64% 5.62% 11.05 32.69% 32.57% 0.18 0.54% 0.54%
2019-12-31 38.50 38.25 27.57 71.43% 71.61% 1.80 4.71% 4.68% 6.07 15.88% 15.78% 0.09 0.22% 0.22%
2019-09-30 32.93 32.82 27.99 84.94% 84.98% 1.40 4.26% 4.25% 3.38 10.30% 10.27% 0.16 0.50% 0.50%
2019-06-30 17.79 17.59 14.38 80.59% 80.80% 0.30 1.70% 1.68% 3.00 17.03% 16.84% 0.12 0.68% 0.68%
2019-03-31 23.17 21.90 19.24 82.06% 83.04% 0.82 3.73% 3.52% 2.89 13.18% 12.46% 0.23 1.03% 0.98%
2019-03-30 23.17 21.90 19.24 82.06% 83.04% 0.82 3.73% 3.52% 2.89 13.18% 12.46% 0.23 1.03% 0.98%
2018-12-31 17.41 17.16 13.47 77.03% 77.35% 0.99 5.79% 5.71% 1.35 7.86% 7.75% 0.10 0.58% 0.58%
2018-09-30 17.46 17.27 12.04 68.62% 68.96% 0.72 4.15% 4.10% 1.38 7.99% 7.90% 0.32 1.87% 1.86%
2018-06-30 15.32 15.10 11.38 73.90% 74.28% 0.00 0.00% 0.00% 0.92 6.10% 6.01% 0.03 0.18% 0.18%
2018-03-31 21.02 20.20 10.23 46.59% 48.68% 0.00 0.00% 0.00% 3.61 17.88% 17.18% 0.18 0.88% 0.84%
2018-03-30 21.02 20.20 10.23 46.59% 48.68% 0.00 0.00% 0.00% 3.61 17.88% 17.18% 0.18 0.88% 0.84%