交银品质升级混合C
(013882)公募混合型
1.4256
0.54%+0.0077
单位净值 [2025-09-30]
1.5226
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.94%
- 最近一季：4.32%
- 最近半年：1.68%
- 今年以来：1.11%
- 最近一年：-5.23%
- 最近两年：-20.76%
- 最近三年：-23.22%
- 成立以来：49.67%
- 成立日期：2021-10-29
- 基金经理：韩威俊
- 产品类型：契约型开放式
- 最新份额：0.45亿
- 申购状态：可以申购
- 最新规模：3.96亿元
- 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 | 3.96 | 3.94 | 3.51 | 88.61% | 88.66% | 0.00 | 0.00% | 0.00% | 0.39 | 9.80% | 9.76% | 0.06 | 1.59% | 1.58% |
| 2025-03-31 | 4.79 | 4.78 | 4.44 | 92.55% | 92.57% | 0.00 | 0.00% | 0.00% | 0.32 | 6.77% | 6.75% | 0.03 | 0.68% | 0.68% |
| 2024-12-31 | 6.23 | 5.55 | 5.14 | 80.45% | 82.60% | 0.00 | 0.00% | 0.00% | 1.03 | 18.57% | 16.53% | 0.05 | 0.98% | 0.87% |
| 2024-09-30 | 7.71 | 7.62 | 6.73 | 87.23% | 87.38% | 0.00 | 0.00% | 0.00% | 0.75 | 9.80% | 9.69% | 0.23 | 2.97% | 2.93% |
| 2024-06-30 | 6.88 | 6.83 | 6.46 | 93.88% | 93.92% | 0.00 | 0.00% | 0.00% | 0.41 | 6.00% | 5.96% | 0.01 | 0.12% | 0.12% |
| 2024-03-31 | 8.50 | 8.46 | 8.02 | 94.27% | 94.30% | 0.00 | 0.00% | 0.00% | 0.47 | 5.57% | 5.54% | 0.01 | 0.16% | 0.16% |
| 2024-03-30 | 8.50 | 8.46 | 8.02 | 94.27% | 94.30% | 0.00 | 0.00% | 0.00% | 0.47 | 5.57% | 5.54% | 0.01 | 0.16% | 0.16% |
| 2023-12-31 | 12.50 | 11.13 | 10.37 | 80.85% | 82.95% | 0.00 | 0.00% | 0.00% | 2.12 | 19.09% | 16.99% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 14.28 | 14.22 | 13.33 | 93.31% | 93.34% | 0.00 | 0.00% | 0.00% | 0.91 | 6.40% | 6.38% | 0.04 | 0.29% | 0.28% |
| 2023-06-30 | 21.40 | 20.60 | 19.47 | 90.59% | 90.94% | 0.00 | 0.00% | 0.00% | 1.93 | 9.36% | 9.01% | 0.01 | 0.05% | 0.05% |
| 2023-03-31 | 33.02 | 32.77 | 31.02 | 93.92% | 93.96% | 0.00 | 0.00% | 0.00% | 1.83 | 5.58% | 5.54% | 0.17 | 0.50% | 0.50% |
| 2023-03-30 | 33.02 | 32.77 | 31.02 | 93.92% | 93.96% | 0.00 | 0.00% | 0.00% | 1.83 | 5.58% | 5.54% | 0.17 | 0.50% | 0.50% |
| 2022-12-31 | 36.87 | 36.12 | 31.93 | 86.32% | 86.61% | 0.50 | 1.39% | 1.36% | 3.87 | 10.72% | 10.50% | 0.57 | 1.57% | 1.53% |
| 2022-09-30 | 26.82 | 26.63 | 24.21 | 90.19% | 90.26% | 0.00 | 0.00% | 0.00% | 2.60 | 9.76% | 9.69% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 25.55 | 25.46 | 21.27 | 83.18% | 83.23% | 0.00 | 0.00% | 0.00% | 3.86 | 15.16% | 15.11% | 0.42 | 1.66% | 1.66% |
| 2022-03-31 | 15.96 | 15.90 | 14.90 | 93.30% | 93.33% | 0.00 | 0.00% | 0.00% | 1.06 | 6.65% | 6.62% | 0.01 | 0.05% | 0.05% |
| 2022-03-30 | 15.96 | 15.90 | 14.90 | 93.30% | 93.33% | 0.00 | 0.00% | 0.00% | 1.06 | 6.65% | 6.62% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 20.57 | 20.25 | 18.14 | 87.98% | 88.17% | 0.00 | 0.00% | 0.00% | 2.42 | 11.96% | 11.77% | 0.01 | 0.06% | 0.06% |