交银创业板50指数A

(007464)公募股票型指数型创业板
+添加自选
2.1120 -0.14%-0.0030
单位净值 [2025-09-30]
2.2490
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：13.48%
  • 最近一季：55.12%
  • 最近半年：59.41%
  • 今年以来：55.76%
  • 最近一年：55.41%
  • 最近两年：77.33%
  • 最近三年：51.24%
  • 成立以来：133.72%
  • 成立日期：2019-11-20
  • 基金经理：蔡铮 邵文婷
  • 产品类型：契约型开放式
  • 最新份额：9.23亿
  • 申购状态：可以申购
  • 最新规模：25.85亿元
  • 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 25.85 25.53 24.00 92.76% 92.85% 0.03 0.11% 0.11% 1.70 6.65% 6.57% 0.12 0.48% 0.47%
2025-03-31 28.35 28.09 26.36 92.91% 92.97% 0.03 0.12% 0.12% 1.88 6.70% 6.64% 0.08 0.27% 0.27%
2024-12-31 44.81 43.88 41.19 91.76% 91.93% 0.00 0.00% 0.00% 3.00 6.83% 6.69% 0.62 1.41% 1.38%
2024-09-30 45.24 44.86 41.74 92.19% 92.25% 0.00 0.00% 0.00% 2.98 6.65% 6.60% 0.52 1.16% 1.15%
2024-06-30 32.46 32.02 29.75 91.56% 91.67% 0.16 0.49% 0.49% 2.51 7.83% 7.72% 0.04 0.12% 0.12%
2024-03-31 28.06 27.95 26.14 93.11% 93.13% 0.16 0.56% 0.56% 1.74 6.23% 6.21% 0.03 0.10% 0.10%
2024-03-30 28.06 27.95 26.14 93.11% 93.13% 0.16 0.56% 0.56% 1.74 6.23% 6.21% 0.03 0.10% 0.10%
2023-12-31 28.90 28.53 26.60 91.94% 92.04% 0.16 0.55% 0.54% 2.06 7.21% 7.12% 0.09 0.30% 0.30%
2023-09-30 19.42 19.35 18.17 93.54% 93.56% 0.00 0.00% 0.00% 1.22 6.33% 6.31% 0.02 0.13% 0.13%
2023-06-30 20.77 20.72 19.39 93.34% 93.35% 0.00 0.00% 0.00% 1.35 6.51% 6.49% 0.03 0.15% 0.16%
2023-03-31 21.70 21.59 20.31 93.55% 93.58% 0.00 0.00% 0.00% 1.33 6.18% 6.15% 0.06 0.27% 0.27%
2023-03-30 21.70 21.59 20.31 93.55% 93.58% 0.00 0.00% 0.00% 1.33 6.18% 6.15% 0.06 0.27% 0.27%
2022-12-31 19.13 19.06 17.96 93.83% 93.85% 0.00 0.00% 0.00% 1.16 6.07% 6.05% 0.02 0.10% 0.10%
2022-09-30 17.97 17.85 16.79 93.36% 93.40% 0.01 0.05% 0.05% 1.13 6.33% 6.29% 0.05 0.26% 0.26%
2022-06-30 22.92 22.69 21.31 92.89% 92.96% 0.00 0.00% 0.00% 1.43 6.29% 6.22% 0.19 0.82% 0.82%
2022-03-31 21.49 21.08 19.51 90.57% 90.75% 0.00 0.00% 0.00% 1.94 9.19% 9.02% 0.05 0.24% 0.23%
2022-03-30 21.49 21.08 19.51 90.57% 90.75% 0.00 0.00% 0.00% 1.94 9.19% 9.02% 0.05 0.24% 0.23%
2021-12-31 20.42 19.81 18.69 91.25% 91.52% 0.00 0.00% 0.00% 1.30 6.57% 6.37% 0.43 2.18% 2.11%
2021-09-30 19.91 19.59 18.38 92.18% 92.30% 0.00 0.00% 0.00% 1.23 6.28% 6.18% 0.30 1.54% 1.52%
2021-06-30 19.69 18.78 17.72 89.47% 89.95% 0.00 0.00% 0.00% 1.60 8.52% 8.13% 0.38 2.01% 1.92%
2021-03-31 16.02 15.72 14.78 92.10% 92.24% 0.01 0.05% 0.05% 1.19 7.57% 7.43% 0.04 0.28% 0.28%
2021-03-30 16.02 15.72 14.78 92.10% 92.24% 0.01 0.05% 0.05% 1.19 7.57% 7.43% 0.04 0.28% 0.28%
2020-12-31 11.27 10.89 10.28 90.99% 91.28% 0.00 0.00% 0.00% 0.70 6.47% 6.26% 0.28 2.54% 2.46%
2020-09-30 11.60 11.52 10.78 92.89% 92.94% 0.00 0.00% 0.00% 0.78 6.73% 6.68% 0.04 0.38% 0.38%
2020-06-30 6.42 6.21 5.83 90.51% 90.81% 0.00 0.00% 0.00% 0.41 6.59% 6.38% 0.18 2.90% 2.81%
2020-03-31 6.21 6.15 5.71 91.77% 91.85% 0.05 0.73% 0.72% 0.41 6.67% 6.60% 0.05 0.83% 0.83%
2020-03-30 6.21 6.15 5.71 91.77% 91.85% 0.05 0.73% 0.72% 0.41 6.67% 6.60% 0.05 0.83% 0.83%