交银鸿福六个月持有混合A
(010890)公募混合型
1.0976
0.27%+0.0030
单位净值 [2025-09-30]
1.0976
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.97%
- 最近一季：4.41%
- 最近半年：5.73%
- 今年以来：8.05%
- 最近一年：8.71%
- 最近两年：10.34%
- 最近三年：12.02%
- 成立以来：9.76%
- 成立日期：2021-03-30
- 基金经理：王丽婧
- 产品类型：契约型开放式
- 最新份额：1.01亿
- 申购状态：可以申购
- 最新规模：1.37亿元
- 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 | 1.37 | 1.35 | 0.27 | 18.48% | 19.88% | 0.95 | 70.51% | 69.30% | 0.06 | 4.17% | 4.09% | 0.01 | 0.67% | 0.67% |
| 2025-03-31 | 0.68 | 0.61 | 0.12 | 9.86% | 18.31% | 0.33 | 54.40% | 49.30% | 0.03 | 5.15% | 4.67% | 0.06 | 10.49% | 9.51% |
| 2024-12-31 | 0.73 | 0.73 | 0.14 | 18.77% | 19.31% | 0.55 | 76.46% | 75.95% | 0.03 | 4.31% | 4.28% | 0.00 | 0.46% | 0.46% |
| 2024-09-30 | 0.94 | 0.89 | 0.10 | 6.75% | 11.13% | 0.68 | 75.66% | 72.11% | 0.07 | 7.72% | 7.35% | 0.01 | 0.93% | 0.89% |
| 2024-06-30 | 1.11 | 0.98 | 0.13 | 13.49% | 11.91% | 0.94 | 82.79% | 84.80% | 0.03 | 3.09% | 2.73% | 0.01 | 0.63% | 0.56% |
| 2024-03-31 | 1.04 | 1.04 | 0.14 | 13.01% | 13.31% | 0.80 | 77.41% | 77.15% | 0.03 | 2.55% | 2.54% | 0.00 | 0.29% | 0.29% |
| 2024-03-30 | 1.04 | 1.04 | 0.14 | 13.01% | 13.31% | 0.80 | 77.41% | 77.15% | 0.03 | 2.55% | 2.54% | 0.00 | 0.29% | 0.29% |
| 2023-12-31 | 1.10 | 1.09 | 0.18 | 14.97% | 16.02% | 0.77 | 71.01% | 70.14% | 0.11 | 10.33% | 10.20% | 0.04 | 3.69% | 3.64% |
| 2023-09-30 | 1.19 | 1.19 | 0.25 | 20.88% | 21.16% | 0.82 | 68.86% | 68.62% | 0.08 | 6.84% | 6.82% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.31 | 1.27 | 0.33 | 22.72% | 25.25% | 0.82 | 64.54% | 62.43% | 0.16 | 12.49% | 12.08% | 0.00 | 0.25% | 0.24% |
| 2023-03-31 | 1.45 | 1.44 | 0.34 | 22.47% | 23.27% | 0.71 | 49.55% | 49.04% | 0.24 | 16.86% | 16.69% | 0.01 | 0.67% | 0.66% |
| 2023-03-30 | 1.45 | 1.44 | 0.34 | 22.47% | 23.27% | 0.71 | 49.55% | 49.04% | 0.24 | 16.86% | 16.69% | 0.01 | 0.67% | 0.66% |
| 2022-12-31 | 1.81 | 1.79 | 0.51 | 27.53% | 28.05% | 0.92 | 51.16% | 50.79% | 0.38 | 21.29% | 21.14% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.92 | 1.91 | 0.37 | 18.87% | 19.29% | 1.36 | 71.05% | 70.68% | 0.07 | 3.82% | 3.80% | 0.02 | 1.03% | 1.03% |
| 2022-06-30 | 2.40 | 2.28 | 0.48 | 15.68% | 20.13% | 1.73 | 75.99% | 71.98% | 0.15 | 6.44% | 6.10% | 0.04 | 1.89% | 1.79% |
| 2022-03-31 | 2.71 | 2.68 | 0.25 | 8.21% | 9.20% | 2.13 | 79.28% | 78.42% | 0.24 | 8.77% | 8.68% | 0.00 | 0.01% | 0.02% |
| 2022-03-30 | 2.71 | 2.68 | 0.25 | 8.21% | 9.20% | 2.13 | 79.28% | 78.42% | 0.24 | 8.77% | 8.68% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 3.74 | 3.66 | 0.46 | 10.26% | 12.19% | 3.02 | 82.64% | 80.87% | 0.20 | 5.36% | 5.24% | 0.06 | 1.74% | 1.70% |
| 2021-09-30 | 5.76 | 5.72 | 0.46 | 7.32% | 8.02% | 2.73 | 47.67% | 47.32% | 0.72 | 12.67% | 12.57% | 0.05 | 0.87% | 0.86% |
| 2021-06-30 | 5.50 | 5.30 | 0.76 | 10.56% | 13.90% | 4.44 | 83.72% | 80.60% | 0.13 | 2.40% | 2.31% | 0.18 | 3.32% | 3.19% |