交银鸿泰一年持有期混合C
(013249)公募混合型
1.0581
0.60%+0.0063
单位净值 [2025-09-30]
1.0581
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.29%
- 最近一季：5.08%
- 最近半年：4.41%
- 今年以来：6.17%
- 最近一年：6.89%
- 最近两年：9.74%
- 最近三年：10.22%
- 成立以来：5.81%
- 成立日期：2021-11-24
- 基金经理：于海颖 陈俊华 陈舒薇
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.48亿元
- 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 | 0.48 | 0.48 | 0.11 | 22.86% | 23.60% | 0.17 | 35.61% | 35.27% | 0.11 | 23.58% | 23.35% | 0.02 | 3.22% | 3.19% |
| 2025-03-31 | 0.54 | 0.53 | 0.17 | 32.22% | 31.95% | 0.17 | 31.70% | 31.44% | 0.14 | 26.94% | 26.71% | 0.05 | 9.14% | 9.90% |
| 2024-12-31 | 0.80 | 0.78 | 0.21 | 25.45% | 26.58% | 0.50 | 64.09% | 63.11% | 0.08 | 9.63% | 9.49% | 0.01 | 0.83% | 0.82% |
| 2024-09-30 | 1.10 | 1.09 | 0.21 | 18.01% | 18.67% | 0.76 | 70.00% | 69.44% | 0.13 | 11.91% | 11.81% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.17 | 1.16 | 0.30 | 25.14% | 25.58% | 0.79 | 68.10% | 67.70% | 0.05 | 4.63% | 4.60% | 0.02 | 2.13% | 2.12% |
| 2024-03-31 | 1.32 | 1.30 | 0.33 | 23.17% | 24.73% | 0.93 | 72.04% | 70.58% | 0.06 | 4.59% | 4.50% | 0.00 | 0.20% | 0.19% |
| 2024-03-30 | 1.32 | 1.30 | 0.33 | 23.17% | 24.73% | 0.93 | 72.04% | 70.58% | 0.06 | 4.59% | 4.50% | 0.00 | 0.20% | 0.19% |
| 2023-12-31 | 1.41 | 1.38 | 0.29 | 18.54% | 20.37% | 0.92 | 66.89% | 65.38% | 0.13 | 9.49% | 9.28% | 0.07 | 5.08% | 4.97% |
| 2023-09-30 | 1.58 | 1.57 | 0.40 | 24.89% | 25.27% | 1.04 | 66.23% | 65.89% | 0.13 | 8.20% | 8.16% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.87 | 1.70 | 0.48 | 18.60% | 25.83% | 1.09 | 64.06% | 58.37% | 0.29 | 17.08% | 15.56% | 0.00 | 0.26% | 0.24% |
| 2023-03-31 | 1.96 | 1.92 | 0.55 | 26.77% | 28.04% | 0.94 | 48.72% | 47.87% | 0.25 | 13.21% | 12.98% | 0.04 | 1.95% | 1.92% |
| 2023-03-30 | 1.96 | 1.92 | 0.55 | 26.77% | 28.04% | 0.94 | 48.72% | 47.87% | 0.25 | 13.21% | 12.98% | 0.04 | 1.95% | 1.92% |
| 2022-12-31 | 2.14 | 2.11 | 0.64 | 29.09% | 30.04% | 1.26 | 59.59% | 58.79% | 0.24 | 11.30% | 11.15% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.45 | 2.45 | 0.43 | 17.46% | 17.63% | 1.64 | 67.03% | 66.90% | 0.08 | 3.41% | 3.40% | 0.02 | 0.66% | 0.66% |
| 2022-06-30 | 2.51 | 2.50 | 0.50 | 19.53% | 19.90% | 1.81 | 72.13% | 71.80% | 0.08 | 3.04% | 3.02% | 0.01 | 0.51% | 0.51% |
| 2022-03-31 | 2.55 | 2.49 | 0.23 | 6.57% | 8.96% | 2.00 | 80.43% | 78.37% | 0.12 | 4.96% | 4.83% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 2.55 | 2.49 | 0.23 | 6.57% | 8.96% | 2.00 | 80.43% | 78.37% | 0.12 | 4.96% | 4.83% | 0.00 | 0.00% | 0.00% |