交银瑞和三年持有期混合
(013269)公募混合型
1.1004
1.44%+0.0158
单位净值 [2025-09-30]
1.1004
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.21%
- 最近一季：42.74%
- 最近半年：46.52%
- 今年以来：48.12%
- 最近一年：49.29%
- 最近两年：28.12%
- 最近三年：14.11%
- 成立以来：10.04%
- 成立日期：2022-03-02
- 基金经理：何帅
- 产品类型：契约型开放式
- 最新份额：31.95亿
- 申购状态：可以申购
- 最新规模：24.79亿元
- 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 | 24.79 | 24.63 | 19.53 | 78.64% | 78.77% | 0.07 | 0.30% | 0.30% | 4.04 | 16.40% | 16.30% | 1.15 | 4.66% | 4.63% |
| 2025-03-31 | 26.28 | 26.13 | 24.55 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 1.63 | 6.22% | 6.18% | 0.11 | 0.43% | 0.43% |
| 2024-12-31 | 31.01 | 29.43 | 22.48 | 71.02% | 72.49% | 1.52 | 5.15% | 4.89% | 7.01 | 23.80% | 22.59% | 0.01 | 0.03% | 0.03% |
| 2024-09-30 | 29.24 | 29.19 | 21.26 | 72.82% | 72.70% | 1.41 | 4.82% | 4.81% | 4.95 | 16.96% | 16.93% | 1.62 | 5.40% | 5.56% |
| 2024-06-30 | 27.67 | 27.62 | 25.75 | 93.02% | 93.04% | 1.40 | 5.08% | 5.07% | 0.46 | 1.67% | 1.66% | 0.06 | 0.23% | 0.23% |
| 2024-03-31 | 28.17 | 28.01 | 25.29 | 89.70% | 89.75% | 1.49 | 5.31% | 5.28% | 1.35 | 4.83% | 4.80% | 0.05 | 0.16% | 0.17% |
| 2024-03-30 | 28.17 | 28.01 | 25.29 | 89.70% | 89.75% | 1.49 | 5.31% | 5.28% | 1.35 | 4.83% | 4.80% | 0.05 | 0.16% | 0.17% |
| 2023-12-31 | 30.63 | 30.27 | 27.64 | 90.11% | 90.23% | 2.39 | 7.90% | 7.81% | 0.56 | 1.86% | 1.83% | 0.04 | 0.13% | 0.13% |
| 2023-09-30 | 34.14 | 34.03 | 28.87 | 84.50% | 84.55% | 1.33 | 3.91% | 3.90% | 3.77 | 11.07% | 11.03% | 0.18 | 0.52% | 0.52% |
| 2023-06-30 | 35.11 | 35.02 | 28.92 | 82.31% | 82.36% | 2.08 | 5.95% | 5.93% | 3.42 | 9.77% | 9.75% | 0.69 | 1.97% | 1.96% |
| 2023-03-31 | 40.14 | 40.05 | 35.34 | 88.02% | 88.05% | 2.07 | 5.17% | 5.15% | 2.53 | 6.32% | 6.31% | 0.20 | 0.49% | 0.49% |
| 2023-03-30 | 40.14 | 40.05 | 35.34 | 88.02% | 88.05% | 2.07 | 5.17% | 5.15% | 2.53 | 6.32% | 6.31% | 0.20 | 0.49% | 0.49% |
| 2022-12-31 | 36.77 | 36.65 | 31.62 | 85.94% | 85.99% | 1.91 | 5.21% | 5.19% | 2.98 | 8.13% | 8.10% | 0.26 | 0.72% | 0.72% |
| 2022-09-30 | 32.24 | 32.10 | 29.41 | 91.20% | 91.24% | 0.00 | 0.00% | 0.00% | 2.73 | 8.51% | 8.48% | 0.09 | 0.29% | 0.28% |
| 2022-06-30 | 37.05 | 36.87 | 29.19 | 78.67% | 78.77% | 0.00 | 0.00% | 0.00% | 7.78 | 21.09% | 20.98% | 0.09 | 0.24% | 0.25% |