交银招享一年持有混合(FOF)A
(011605)公募FOF
1.0459
-0.05%-0.0005
单位净值 [2025-09-25]
1.0459
累计净值 [2025-09-25]
- 最近一月：-0.01%
- 最近一季：2.12%
- 最近半年：3.45%
- 今年以来：3.96%
- 最近一年：6.33%
- 最近两年：6.69%
- 最近三年：5.35%
- 成立以来：4.59%
- 成立日期：2021-08-24
- 基金经理：刘迪
- 产品类型：契约型开放式
- 最新份额：61.05亿
- 申购状态：可以申购
- 最新规模：11.80亿元
- 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 | 11.80 | 11.24 | 0.39 | 3.48% | 3.32% | 0.53 | 4.69% | 4.46% | 0.40 | 3.55% | 3.38% | 0.04 | 0.39% | 0.37% |
| 2025-03-31 | 15.21 | 14.92 | 0.06 | 0.39% | 0.38% | 1.00 | 6.71% | 6.58% | 0.21 | 1.43% | 1.41% | 0.07 | 0.50% | 0.49% |
| 2024-12-31 | 20.81 | 20.20 | 0.10 | 0.52% | 0.50% | 1.14 | 5.64% | 5.48% | 0.34 | 1.66% | 1.61% | 0.16 | 0.81% | 0.78% |
| 2024-09-30 | 24.62 | 24.49 | 1.30 | 5.31% | 5.28% | 1.21 | 4.94% | 4.91% | 0.14 | 0.59% | 0.58% | 0.67 | 2.73% | 2.72% |
| 2024-06-30 | 27.38 | 27.15 | 2.74 | 9.23% | 10.00% | 0.75 | 2.75% | 2.73% | 0.86 | 3.19% | 3.16% | 0.01 | 0.04% | 0.04% |
| 2024-03-31 | 31.17 | 30.80 | 2.77 | 7.79% | 8.88% | 1.61 | 5.23% | 5.17% | 0.17 | 0.55% | 0.55% | 0.07 | 0.23% | 0.23% |
| 2024-03-30 | 31.17 | 30.80 | 2.77 | 7.79% | 8.88% | 1.61 | 5.23% | 5.17% | 0.17 | 0.55% | 0.55% | 0.07 | 0.23% | 0.23% |
| 2023-12-31 | 34.67 | 34.41 | 2.84 | 7.48% | 8.18% | 2.06 | 5.99% | 5.94% | 0.08 | 0.24% | 0.23% | 0.02 | 0.06% | 0.07% |
| 2023-09-30 | 39.18 | 37.86 | 3.02 | 7.97% | 7.70% | 2.28 | 6.02% | 5.81% | 0.21 | 0.55% | 0.53% | 0.13 | 0.35% | 0.34% |
| 2023-06-30 | 44.37 | 43.82 | 2.41 | 5.51% | 5.44% | 2.62 | 5.97% | 5.90% | 0.30 | 0.68% | 0.67% | 0.13 | 0.30% | 0.30% |
| 2023-03-31 | 49.22 | 48.88 | 2.22 | 4.53% | 4.50% | 2.82 | 5.08% | 5.73% | 0.20 | 0.42% | 0.42% | 0.13 | 0.27% | 0.27% |
| 2023-03-30 | 49.22 | 48.88 | 2.22 | 4.53% | 4.50% | 2.82 | 5.08% | 5.73% | 0.20 | 0.42% | 0.42% | 0.13 | 0.27% | 0.27% |
| 2022-12-31 | 53.01 | 52.61 | 1.85 | 3.51% | 3.49% | 2.44 | 4.64% | 4.60% | 1.08 | 2.05% | 2.04% | 0.06 | 0.11% | 0.11% |
| 2022-09-30 | 62.20 | 61.41 | 1.89 | 3.09% | 3.05% | 1.03 | 1.68% | 1.66% | 2.88 | 4.68% | 4.62% | 0.26 | 0.42% | 0.42% |
| 2022-06-30 | 90.52 | 90.47 | 2.08 | 2.30% | 2.30% | 4.54 | 5.02% | 5.01% | 0.35 | 0.39% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 88.95 | 88.90 | 2.39 | 2.69% | 2.69% | 4.68 | 5.21% | 5.26% | 0.17 | 0.19% | 0.19% | 0.30 | 0.34% | 0.34% |
| 2022-03-30 | 88.95 | 88.90 | 2.39 | 2.69% | 2.69% | 4.68 | 5.21% | 5.26% | 0.17 | 0.19% | 0.19% | 0.30 | 0.34% | 0.34% |
| 2021-12-31 | 91.06 | 91.01 | 1.26 | 1.39% | 1.39% | 4.60 | 5.05% | 5.04% | 0.14 | 0.16% | 0.16% | 0.06 | 0.07% | 0.07% |