交银成长动力一年持有混合A
(011275)公募混合型
0.8581
0.66%+0.0056
单位净值 [2025-09-30]
0.8581
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.11%
- 最近一季：12.40%
- 最近半年：9.97%
- 今年以来：24.74%
- 最近一年：24.94%
- 最近两年：31.23%
- 最近三年：13.70%
- 成立以来：-14.19%
- 成立日期：2021-06-11
- 基金经理：周中
- 产品类型：契约型开放式
- 最新份额：20.26亿
- 申购状态：可以申购
- 最新规模：16.34亿元
- 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 | 16.34 | 15.81 | 14.00 | 85.20% | 85.69% | 0.00 | 0.00% | 0.00% | 2.21 | 13.97% | 13.51% | 0.13 | 0.83% | 0.80% |
| 2025-03-31 | 16.53 | 16.43 | 14.36 | 86.76% | 86.85% | 0.00 | 0.00% | 0.00% | 1.72 | 10.47% | 10.40% | 0.45 | 2.77% | 2.75% |
| 2024-12-31 | 15.09 | 14.97 | 12.97 | 85.89% | 86.00% | 0.00 | 0.00% | 0.00% | 2.09 | 13.95% | 13.84% | 0.02 | 0.16% | 0.16% |
| 2024-09-30 | 15.56 | 15.43 | 14.26 | 91.57% | 91.64% | 0.00 | 0.00% | 0.00% | 1.29 | 8.35% | 8.28% | 0.01 | 0.08% | 0.08% |
| 2024-06-30 | 13.17 | 13.12 | 11.57 | 87.75% | 87.80% | 0.00 | 0.00% | 0.00% | 1.56 | 11.91% | 11.86% | 0.05 | 0.34% | 0.34% |
| 2024-03-31 | 14.37 | 13.69 | 12.20 | 84.19% | 84.92% | 0.00 | 0.00% | 0.00% | 1.55 | 11.30% | 10.77% | 0.02 | 0.13% | 0.13% |
| 2024-03-30 | 14.37 | 13.69 | 12.20 | 84.19% | 84.92% | 0.00 | 0.00% | 0.00% | 1.55 | 11.30% | 10.77% | 0.02 | 0.13% | 0.13% |
| 2023-12-31 | 15.10 | 14.50 | 12.96 | 85.24% | 85.82% | 0.81 | 5.56% | 5.34% | 1.30 | 8.95% | 8.59% | 0.04 | 0.25% | 0.25% |
| 2023-09-30 | 17.21 | 17.15 | 15.30 | 88.91% | 88.94% | 1.02 | 5.93% | 5.91% | 0.88 | 5.13% | 5.11% | 0.01 | 0.03% | 0.04% |
| 2023-06-30 | 19.48 | 19.42 | 17.31 | 88.79% | 88.83% | 1.32 | 6.78% | 6.76% | 0.68 | 3.52% | 3.51% | 0.18 | 0.91% | 0.90% |
| 2023-03-31 | 22.45 | 22.08 | 20.14 | 89.54% | 89.72% | 1.31 | 5.92% | 5.82% | 1.00 | 4.51% | 4.43% | 0.01 | 0.03% | 0.03% |
| 2023-03-30 | 22.45 | 22.08 | 20.14 | 89.54% | 89.72% | 1.31 | 5.92% | 5.82% | 1.00 | 4.51% | 4.43% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 23.00 | 22.76 | 20.74 | 90.05% | 90.16% | 1.21 | 5.32% | 5.26% | 1.04 | 4.59% | 4.54% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 24.59 | 24.42 | 22.05 | 89.57% | 89.65% | 1.57 | 6.44% | 6.39% | 0.92 | 3.79% | 3.76% | 0.05 | 0.20% | 0.20% |
| 2022-06-30 | 31.04 | 30.66 | 27.81 | 89.46% | 89.59% | 1.55 | 5.07% | 5.01% | 1.66 | 5.43% | 5.36% | 0.01 | 0.04% | 0.04% |
| 2022-03-31 | 29.59 | 29.24 | 26.79 | 90.39% | 90.50% | 1.08 | 3.68% | 3.64% | 1.72 | 5.88% | 5.81% | 0.01 | 0.05% | 0.05% |
| 2022-03-30 | 29.59 | 29.24 | 26.79 | 90.39% | 90.50% | 1.08 | 3.68% | 3.64% | 1.72 | 5.88% | 5.81% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 36.31 | 35.75 | 29.75 | 81.63% | 81.92% | 2.01 | 5.63% | 5.54% | 4.53 | 12.69% | 12.49% | 0.02 | 0.05% | 0.05% |
| 2021-09-30 | 35.26 | 34.87 | 23.70 | 66.84% | 67.22% | 0.00 | 0.00% | 0.00% | 4.21 | 12.09% | 11.95% | 0.37 | 1.07% | 1.06% |