交银均衡成长一年混合A
(010936)公募混合型
1.1968
1.39%+0.0166
单位净值 [2025-09-30]
1.2598
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.80%
- 最近一季：28.81%
- 最近半年：37.04%
- 今年以来：45.53%
- 最近一年：51.26%
- 最近两年：40.29%
- 最近三年：21.64%
- 成立以来：26.36%
- 成立日期：2021-02-01
- 基金经理：徐嘉辰
- 产品类型：契约型开放式
- 最新份额：27.81亿
- 申购状态：可以申购
- 最新规模：27.95亿元
- 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 | 27.95 | 27.80 | 20.26 | 72.36% | 72.50% | 0.10 | 0.36% | 0.36% | 7.53 | 27.09% | 26.95% | 0.05 | 0.19% | 0.19% |
| 2025-03-31 | 27.24 | 26.52 | 23.18 | 84.68% | 85.08% | 1.32 | 4.97% | 4.84% | 2.72 | 10.24% | 9.97% | 0.03 | 0.11% | 0.11% |
| 2024-12-31 | 27.03 | 26.50 | 21.99 | 80.99% | 81.36% | 1.31 | 4.96% | 4.86% | 3.71 | 14.01% | 13.73% | 0.01 | 0.04% | 0.05% |
| 2024-09-30 | 26.56 | 26.43 | 21.26 | 79.97% | 80.07% | 1.22 | 4.61% | 4.59% | 3.03 | 11.45% | 11.39% | 1.05 | 3.97% | 3.95% |
| 2024-06-30 | 24.94 | 24.66 | 19.05 | 76.12% | 76.38% | 1.20 | 4.87% | 4.82% | 4.68 | 18.98% | 18.77% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 27.55 | 27.42 | 25.16 | 91.27% | 91.32% | 1.63 | 5.95% | 5.92% | 0.68 | 2.48% | 2.47% | 0.08 | 0.30% | 0.29% |
| 2024-03-30 | 27.55 | 27.42 | 25.16 | 91.27% | 91.32% | 1.63 | 5.95% | 5.92% | 0.68 | 2.48% | 2.47% | 0.08 | 0.30% | 0.29% |
| 2023-12-31 | 29.15 | 28.98 | 25.98 | 89.05% | 89.11% | 1.62 | 5.59% | 5.56% | 1.54 | 5.33% | 5.30% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 33.16 | 32.93 | 28.37 | 85.43% | 85.53% | 0.00 | 0.00% | 0.00% | 4.78 | 14.53% | 14.43% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 37.08 | 36.95 | 32.49 | 87.57% | 87.62% | 2.63 | 7.13% | 7.10% | 1.62 | 4.38% | 4.36% | 0.34 | 0.92% | 0.92% |
| 2023-03-31 | 41.05 | 40.83 | 34.76 | 84.59% | 84.67% | 2.62 | 6.41% | 6.38% | 3.56 | 8.72% | 8.68% | 0.11 | 0.28% | 0.27% |
| 2023-03-30 | 41.05 | 40.83 | 34.76 | 84.59% | 84.67% | 2.62 | 6.41% | 6.38% | 3.56 | 8.72% | 8.68% | 0.11 | 0.28% | 0.27% |
| 2022-12-31 | 46.43 | 46.23 | 40.75 | 87.70% | 87.76% | 2.70 | 5.85% | 5.82% | 2.81 | 6.08% | 6.05% | 0.17 | 0.37% | 0.37% |
| 2022-09-30 | 47.60 | 47.25 | 40.85 | 85.72% | 85.82% | 3.28 | 6.95% | 6.90% | 3.19 | 6.75% | 6.71% | 0.27 | 0.58% | 0.57% |
| 2022-06-30 | 58.06 | 57.02 | 46.78 | 80.20% | 80.56% | 3.27 | 5.73% | 5.62% | 7.67 | 13.45% | 13.21% | 0.35 | 0.62% | 0.61% |
| 2022-03-31 | 55.87 | 55.67 | 48.70 | 87.12% | 87.17% | 3.24 | 5.82% | 5.80% | 3.75 | 6.74% | 6.71% | 0.18 | 0.32% | 0.32% |
| 2022-03-30 | 55.87 | 55.67 | 48.70 | 87.12% | 87.17% | 3.24 | 5.82% | 5.80% | 3.75 | 6.74% | 6.71% | 0.18 | 0.32% | 0.32% |
| 2021-12-31 | 97.01 | 96.27 | 83.19 | 85.65% | 85.76% | 4.90 | 5.09% | 5.05% | 8.82 | 9.16% | 9.09% | 0.10 | 0.10% | 0.10% |
| 2021-09-30 | 80.36 | 80.15 | 58.05 | 72.18% | 72.24% | 0.14 | 0.17% | 0.17% | 22.09 | 27.55% | 27.48% | 0.08 | 0.10% | 0.11% |
| 2021-06-30 | 66.70 | 65.57 | 31.92 | 46.97% | 47.85% | 0.01 | 0.01% | 0.01% | 10.57 | 16.12% | 15.85% | 0.20 | 0.30% | 0.31% |