交银兴享一年持有期混合(FOF)A
(013778)公募FOF
1.0698
0.06%+0.0006
单位净值 [2025-09-25]
1.0698
累计净值 [2025-09-25]
- 最近一月：3.20%
- 最近一季：10.32%
- 最近半年：11.30%
- 今年以来：11.99%
- 最近一年：15.97%
- 最近两年：12.34%
- 最近三年：9.61%
- 成立以来：6.98%
- 成立日期：2021-12-01
- 基金经理：刘兵
- 产品类型：契约型开放式
- 最新份额：5.73亿
- 申购状态：可以申购
- 最新规模：3.26亿元
- 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 | 3.26 | 3.19 | 0.00 | 0.08% | 0.08% | 0.15 | 4.62% | 4.53% | 0.07 | 2.18% | 2.13% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 3.38 | 3.37 | 0.18 | 5.04% | 5.34% | 0.16 | 4.68% | 4.66% | 0.04 | 1.16% | 1.16% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 3.59 | 3.57 | 0.22 | 5.60% | 6.14% | 0.19 | 5.24% | 5.21% | 0.02 | 0.65% | 0.65% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 3.93 | 3.91 | 0.44 | 10.92% | 11.31% | 0.17 | 4.29% | 4.28% | 0.05 | 1.21% | 1.20% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 4.19 | 4.15 | 0.38 | 8.07% | 9.10% | 0.12 | 2.93% | 2.90% | 0.14 | 3.28% | 3.24% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 4.43 | 4.42 | 0.45 | 9.87% | 10.15% | 0.21 | 4.80% | 4.78% | 0.03 | 0.59% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 4.43 | 4.42 | 0.45 | 9.87% | 10.15% | 0.21 | 4.80% | 4.78% | 0.03 | 0.59% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.78 | 4.73 | 0.48 | 9.22% | 10.11% | 0.24 | 4.99% | 4.94% | 0.03 | 0.58% | 0.57% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 5.29 | 5.27 | 0.51 | 9.22% | 9.69% | 0.23 | 4.43% | 4.41% | 0.07 | 1.32% | 1.31% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 5.96 | 5.88 | 0.47 | 6.48% | 7.80% | 0.25 | 4.30% | 4.24% | 0.14 | 2.41% | 2.38% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 6.66 | 6.61 | 0.50 | 6.82% | 7.49% | 0.29 | 4.35% | 4.32% | 0.08 | 1.17% | 1.16% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 6.66 | 6.61 | 0.50 | 6.82% | 7.49% | 0.29 | 4.35% | 4.32% | 0.08 | 1.17% | 1.16% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 7.20 | 7.13 | 0.50 | 5.98% | 6.98% | 0.15 | 2.12% | 2.10% | 0.31 | 4.36% | 4.31% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 8.42 | 8.42 | 0.46 | 5.41% | 5.49% | 0.44 | 5.23% | 5.22% | 0.07 | 0.83% | 0.83% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 8.68 | 8.68 | 0.45 | 5.17% | 5.24% | 0.44 | 5.04% | 5.03% | 0.07 | 0.80% | 0.80% | 0.05 | 0.63% | 0.64% |
| 2022-03-31 | 8.46 | 8.45 | 0.60 | 7.04% | 7.11% | 0.43 | 5.15% | 5.14% | 0.07 | 0.83% | 0.83% | 0.10 | 1.19% | 1.20% |
| 2022-03-30 | 8.46 | 8.45 | 0.60 | 7.04% | 7.11% | 0.43 | 5.15% | 5.14% | 0.07 | 0.83% | 0.83% | 0.10 | 1.19% | 1.20% |