交银鸿信一年持有期混合A
(012833)公募混合型
1.1155
0.38%+0.0042
单位净值 [2025-09-30]
1.1155
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.72%
- 最近一季：5.38%
- 最近半年：6.04%
- 今年以来：7.88%
- 最近一年：8.82%
- 最近两年：12.09%
- 最近三年：14.62%
- 成立以来：11.55%
- 成立日期：2021-08-06
- 基金经理：于海颖 刘庆祥
- 产品类型：契约型开放式
- 最新份额：1.68亿
- 申购状态：可以申购
- 最新规模：2.37亿元
- 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 | 2.37 | 2.35 | 0.56 | 22.94% | 23.57% | 1.48 | 62.95% | 62.44% | 0.17 | 7.17% | 7.11% | 0.02 | 0.98% | 0.97% |
| 2025-03-31 | 2.78 | 2.67 | 0.74 | 23.57% | 26.58% | 1.85 | 69.25% | 66.52% | 0.12 | 4.62% | 4.44% | 0.07 | 2.56% | 2.46% |
| 2024-12-31 | 3.08 | 3.02 | 0.65 | 19.79% | 21.19% | 2.14 | 70.88% | 69.64% | 0.28 | 9.32% | 9.15% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 4.58 | 4.03 | 0.67 | 16.73% | 14.69% | 3.40 | 70.54% | 74.12% | 0.44 | 11.00% | 9.67% | 0.07 | 1.73% | 1.52% |
| 2024-06-30 | 5.19 | 5.10 | 1.13 | 20.51% | 21.84% | 3.32 | 65.06% | 63.97% | 0.35 | 6.87% | 6.75% | 0.01 | 0.11% | 0.11% |
| 2024-03-31 | 7.43 | 7.39 | 1.53 | 20.10% | 20.54% | 5.26 | 71.17% | 70.78% | 0.64 | 8.72% | 8.67% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 7.43 | 7.39 | 1.53 | 20.10% | 20.54% | 5.26 | 71.17% | 70.78% | 0.64 | 8.72% | 8.67% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 8.20 | 8.10 | 1.56 | 19.25% | 19.00% | 5.62 | 69.39% | 68.47% | 0.48 | 5.90% | 5.82% | 0.55 | 5.46% | 6.71% |
| 2023-09-30 | 9.40 | 8.90 | 1.90 | 15.73% | 20.22% | 5.72 | 64.25% | 60.83% | 1.07 | 12.03% | 11.39% | 0.01 | 0.13% | 0.12% |
| 2023-06-30 | 10.04 | 9.82 | 2.66 | 24.84% | 26.49% | 6.75 | 68.77% | 67.26% | 0.50 | 5.12% | 5.01% | 0.12 | 1.27% | 1.24% |
| 2023-03-31 | 10.96 | 10.94 | 2.47 | 22.40% | 22.56% | 7.56 | 69.06% | 68.91% | 0.77 | 7.07% | 7.06% | 0.06 | 0.56% | 0.56% |
| 2023-03-30 | 10.96 | 10.94 | 2.47 | 22.40% | 22.56% | 7.56 | 69.06% | 68.91% | 0.77 | 7.07% | 7.06% | 0.06 | 0.56% | 0.56% |
| 2022-12-31 | 12.29 | 11.69 | 3.11 | 21.50% | 25.30% | 8.45 | 72.30% | 68.80% | 0.72 | 6.16% | 5.86% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 13.80 | 12.58 | 2.45 | 9.79% | 17.76% | 10.55 | 83.88% | 76.47% | 0.48 | 3.85% | 3.51% | 0.08 | 0.65% | 0.59% |
| 2022-06-30 | 15.48 | 15.41 | 2.71 | 17.16% | 17.50% | 11.34 | 73.60% | 73.30% | 0.23 | 1.51% | 1.50% | 0.36 | 2.35% | 2.34% |
| 2022-03-31 | 15.34 | 15.32 | 1.42 | 9.13% | 9.23% | 13.19 | 86.06% | 85.96% | 0.24 | 1.54% | 1.54% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 15.34 | 15.32 | 1.42 | 9.13% | 9.23% | 13.19 | 86.06% | 85.96% | 0.24 | 1.54% | 1.54% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 17.84 | 15.59 | 2.23 | 14.31% | 12.50% | 15.04 | 81.99% | 84.26% | 0.39 | 2.48% | 2.17% | 0.19 | 1.22% | 1.07% |