交银核心资产混合A

(006202)公募混合型
+添加自选
2.1296 1.21%+0.0258
单位净值 [2025-09-29]
2.1296
累计净值 [2025-09-29]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.64%
  • 最近一季：15.92%
  • 最近半年：16.42%
  • 今年以来：21.21%
  • 最近一年：27.22%
  • 最近两年：33.45%
  • 最近三年：29.98%
  • 成立以来：112.96%
  • 成立日期：2019-01-18
  • 基金经理：陈俊华
  • 产品类型：契约型开放式
  • 最新份额：0.34亿
  • 申购状态：可以申购
  • 最新规模：0.66亿元
  • 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 0.66 0.64 0.57 86.46% 86.91% 0.00 0.10% 0.10% 0.07 11.35% 10.97% 0.01 2.09% 2.02%
2025-03-31 0.66 0.66 0.58 87.56% 87.60% 0.00 0.00% 0.00% 0.08 12.33% 12.29% 0.00 0.11% 0.11%
2024-12-31 0.66 0.66 0.57 85.58% 85.66% 0.00 0.00% 0.00% 0.09 13.46% 13.39% 0.01 0.96% 0.95%
2024-09-30 0.58 0.55 0.45 76.42% 77.65% 0.00 0.00% 0.00% 0.12 22.38% 21.22% 0.01 1.20% 1.13%
2024-06-30 0.55 0.52 0.41 73.51% 74.95% 0.00 0.00% 0.00% 0.14 26.20% 24.78% 0.00 0.29% 0.27%
2024-03-31 0.52 0.51 0.39 73.13% 74.00% 0.00 0.00% 0.00% 0.14 26.83% 25.96% 0.00 0.04% 0.04%
2024-03-30 0.52 0.51 0.39 73.13% 74.00% 0.00 0.00% 0.00% 0.14 26.83% 25.96% 0.00 0.04% 0.04%
2023-12-31 0.49 0.48 0.39 80.12% 80.63% 0.00 0.00% 0.00% 0.09 19.80% 19.29% 0.00 0.08% 0.08%
2023-09-30 0.53 0.53 0.45 85.22% 85.28% 0.00 0.00% 0.00% 0.08 14.57% 14.51% 0.00 0.21% 0.21%
2023-06-30 0.54 0.54 0.42 76.46% 76.56% 0.00 0.00% 0.00% 0.11 20.05% 19.96% 0.02 3.49% 3.48%
2023-03-31 0.58 0.57 0.50 87.00% 87.11% 0.00 0.00% 0.00% 0.07 12.96% 12.85% 0.00 0.04% 0.04%
2023-03-30 0.58 0.57 0.50 87.00% 87.11% 0.00 0.00% 0.00% 0.07 12.96% 12.85% 0.00 0.04% 0.04%
2022-12-31 0.60 0.58 0.53 88.09% 88.38% 0.00 0.00% 0.00% 0.07 11.85% 11.56% 0.00 0.06% 0.06%
2022-09-30 0.57 0.56 0.40 69.73% 70.17% 0.00 0.00% 0.00% 0.16 28.86% 28.44% 0.01 1.41% 1.39%
2022-06-30 0.62 0.62 0.54 87.23% 87.32% 0.00 0.00% 0.00% 0.08 12.14% 12.06% 0.00 0.63% 0.62%
2022-03-31 0.58 0.58 0.46 79.32% 79.44% 0.00 0.18% 0.17% 0.12 20.45% 20.34% 0.00 0.05% 0.05%
2022-03-30 0.58 0.58 0.46 79.32% 79.44% 0.00 0.18% 0.17% 0.12 20.45% 20.34% 0.00 0.05% 0.05%
2021-12-31 0.72 0.72 0.63 86.34% 86.39% 0.00 0.00% 0.00% 0.08 11.48% 11.44% 0.02 2.18% 2.17%
2021-09-30 0.79 0.78 0.67 85.45% 85.51% 0.00 0.00% 0.00% 0.11 14.52% 14.46% 0.00 0.03% 0.03%
2021-06-30 0.91 0.91 0.81 89.07% 89.14% 0.00 0.06% 0.06% 0.10 10.80% 10.72% 0.00 0.07% 0.08%
2021-03-31 0.88 0.85 0.73 82.61% 83.13% 0.00 0.00% 0.00% 0.15 17.32% 16.80% 0.00 0.07% 0.07%
2021-03-30 0.88 0.85 0.73 82.61% 83.13% 0.00 0.00% 0.00% 0.15 17.32% 16.80% 0.00 0.07% 0.07%
2020-12-31 0.98 0.96 0.85 85.80% 86.12% 0.00 0.00% 0.00% 0.13 13.76% 13.45% 0.00 0.44% 0.43%
2020-09-30 0.87 0.86 0.75 86.67% 86.73% 0.00 0.00% 0.00% 0.11 13.24% 13.18% 0.00 0.09% 0.09%
2020-06-30 0.87 0.85 0.77 88.07% 88.35% 0.00 0.00% 0.00% 0.09 10.92% 10.66% 0.01 1.01% 0.99%
2020-03-31 0.79 0.78 0.68 86.15% 86.28% 0.00 0.00% 0.00% 0.11 13.56% 13.43% 0.00 0.29% 0.29%
2020-03-30 0.79 0.78 0.68 86.15% 86.28% 0.00 0.00% 0.00% 0.11 13.56% 13.43% 0.00 0.29% 0.29%
2019-12-31 1.21 1.10 0.98 79.60% 81.30% 0.00 0.00% 0.00% 0.19 17.62% 16.15% 0.03 2.78% 2.55%
2019-09-30 1.71 1.69 1.40 81.69% 81.96% 0.10 5.92% 5.83% 0.13 7.65% 7.54% 0.08 4.74% 4.67%
2019-06-30 3.11 3.03 2.43 77.38% 77.99% 0.10 3.30% 3.21% 0.49 16.30% 15.86% 0.09 3.02% 2.94%
2019-03-31 5.78 5.48 3.92 66.12% 67.88% 0.29 5.27% 4.99% 1.53 27.91% 26.47% 0.04 0.70% 0.66%
2019-03-30 5.78 5.48 3.92 66.12% 67.88% 0.29 5.27% 4.99% 1.53 27.91% 26.47% 0.04 0.70% 0.66%