交银启道混合
(010483)公募混合型
0.7832
0.89%+0.0070
单位净值 [2025-09-30]
0.7832
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.38%
- 最近一季：12.93%
- 最近半年：10.51%
- 今年以来：25.27%
- 最近一年：25.21%
- 最近两年：28.63%
- 最近三年：9.39%
- 成立以来：-21.68%
- 成立日期：2021-01-28
- 基金经理：周中
- 产品类型：契约型开放式
- 最新份额：33.31亿
- 申购状态：可以申购
- 最新规模：23.62亿元
- 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 | 23.62 | 23.10 | 20.14 | 84.93% | 85.26% | 0.00 | 0.00% | 0.00% | 3.28 | 14.20% | 13.88% | 0.20 | 0.87% | 0.86% |
| 2025-03-31 | 24.35 | 24.07 | 20.49 | 83.94% | 84.12% | 0.00 | 0.00% | 0.00% | 2.86 | 11.86% | 11.73% | 1.01 | 4.20% | 4.15% |
| 2024-12-31 | 22.14 | 21.97 | 18.98 | 85.57% | 85.69% | 0.00 | 0.00% | 0.00% | 3.15 | 14.36% | 14.24% | 0.02 | 0.07% | 0.07% |
| 2024-09-30 | 22.70 | 22.65 | 20.55 | 90.51% | 90.53% | 0.00 | 0.00% | 0.00% | 2.12 | 9.36% | 9.34% | 0.03 | 0.13% | 0.13% |
| 2024-06-30 | 19.18 | 19.13 | 16.98 | 88.47% | 88.50% | 0.00 | 0.00% | 0.00% | 2.17 | 11.33% | 11.30% | 0.04 | 0.20% | 0.20% |
| 2024-03-31 | 20.88 | 20.26 | 18.25 | 87.05% | 87.44% | 0.00 | 0.00% | 0.00% | 2.06 | 10.14% | 9.84% | 0.07 | 0.34% | 0.33% |
| 2024-03-30 | 20.88 | 20.26 | 18.25 | 87.05% | 87.44% | 0.00 | 0.00% | 0.00% | 2.06 | 10.14% | 9.84% | 0.07 | 0.34% | 0.33% |
| 2023-12-31 | 21.25 | 21.15 | 18.28 | 86.00% | 86.05% | 1.20 | 5.69% | 5.67% | 1.67 | 7.90% | 7.87% | 0.09 | 0.41% | 0.41% |
| 2023-09-30 | 24.97 | 24.91 | 22.41 | 89.70% | 89.72% | 0.70 | 2.80% | 2.80% | 1.86 | 7.47% | 7.45% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 27.90 | 27.84 | 24.75 | 88.67% | 88.70% | 1.81 | 6.50% | 6.48% | 0.95 | 3.43% | 3.42% | 0.39 | 1.40% | 1.40% |
| 2023-03-31 | 31.74 | 31.30 | 28.46 | 89.53% | 89.67% | 1.80 | 5.74% | 5.67% | 1.47 | 4.71% | 4.64% | 0.01 | 0.02% | 0.02% |
| 2023-03-30 | 31.74 | 31.30 | 28.46 | 89.53% | 89.67% | 1.80 | 5.74% | 5.67% | 1.47 | 4.71% | 4.64% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 31.85 | 31.68 | 28.47 | 89.32% | 89.38% | 1.82 | 5.75% | 5.72% | 1.05 | 3.31% | 3.29% | 0.51 | 1.62% | 1.61% |
| 2022-09-30 | 32.76 | 32.65 | 29.56 | 90.18% | 90.21% | 1.82 | 5.56% | 5.54% | 1.38 | 4.23% | 4.22% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 39.50 | 39.27 | 35.33 | 89.36% | 89.43% | 1.93 | 4.91% | 4.88% | 2.08 | 5.31% | 5.28% | 0.16 | 0.42% | 0.41% |
| 2022-03-31 | 37.34 | 36.70 | 33.15 | 88.58% | 88.77% | 1.07 | 2.91% | 2.86% | 3.11 | 8.48% | 8.34% | 0.01 | 0.03% | 0.03% |
| 2022-03-30 | 37.34 | 36.70 | 33.15 | 88.58% | 88.77% | 1.07 | 2.91% | 2.86% | 3.11 | 8.48% | 8.34% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 47.28 | 46.71 | 39.48 | 83.30% | 83.50% | 0.00 | 0.00% | 0.00% | 7.79 | 16.67% | 16.47% | 0.01 | 0.03% | 0.03% |
| 2021-09-30 | 51.13 | 49.21 | 39.39 | 76.14% | 77.03% | 0.01 | 0.02% | 0.02% | 6.26 | 12.71% | 12.24% | 0.07 | 0.14% | 0.13% |
| 2021-06-30 | 57.51 | 56.23 | 33.47 | 59.51% | 58.19% | 0.05 | 0.09% | 0.09% | 7.27 | 12.92% | 12.64% | 16.72 | 27.48% | 29.08% |
| 2021-03-31 | 58.69 | 57.70 | 10.88 | 17.14% | 18.54% | 0.05 | 0.08% | 0.08% | 25.53 | 44.24% | 43.50% | 0.31 | 0.54% | 0.53% |
| 2021-03-30 | 58.69 | 57.70 | 10.88 | 17.14% | 18.54% | 0.05 | 0.08% | 0.08% | 25.53 | 44.24% | 43.50% | 0.31 | 0.54% | 0.53% |