交银主题优选混合C
(013884)公募混合型
2.1488
1.20%+0.0257
单位净值 [2025-09-30]
2.1488
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.66%
- 最近一季：17.07%
- 最近半年：20.92%
- 今年以来：23.39%
- 最近一年：25.21%
- 最近两年：17.34%
- 最近三年：11.83%
- 成立以来：114.88%
- 成立日期：2021-11-26
- 基金经理：沈楠
- 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：7.52亿元
- 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 | 7.52 | 7.49 | 5.50 | 72.94% | 73.04% | 0.40 | 5.36% | 5.34% | 1.55 | 20.73% | 20.65% | 0.07 | 0.97% | 0.97% |
| 2025-03-31 | 7.51 | 7.45 | 4.81 | 63.68% | 63.99% | 0.60 | 8.09% | 8.02% | 1.94 | 25.99% | 25.77% | 0.17 | 2.24% | 2.22% |
| 2024-12-31 | 7.96 | 7.74 | 5.53 | 68.57% | 69.41% | 0.51 | 6.53% | 6.36% | 1.83 | 23.59% | 22.95% | 0.10 | 1.31% | 1.28% |
| 2024-09-30 | 9.64 | 9.61 | 5.84 | 60.70% | 60.54% | 0.67 | 6.92% | 6.90% | 1.75 | 18.16% | 18.11% | 1.39 | 14.22% | 14.45% |
| 2024-06-30 | 9.66 | 9.63 | 7.05 | 72.89% | 72.97% | 0.50 | 5.20% | 5.19% | 2.11 | 21.87% | 21.80% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 11.22 | 11.17 | 8.58 | 76.44% | 76.53% | 1.05 | 9.40% | 9.36% | 1.54 | 13.74% | 13.69% | 0.05 | 0.42% | 0.42% |
| 2024-03-30 | 11.22 | 11.17 | 8.58 | 76.44% | 76.53% | 1.05 | 9.40% | 9.36% | 1.54 | 13.74% | 13.69% | 0.05 | 0.42% | 0.42% |
| 2023-12-31 | 15.59 | 15.39 | 12.19 | 77.88% | 78.15% | 1.86 | 12.08% | 11.93% | 1.35 | 8.77% | 8.66% | 0.20 | 1.27% | 1.26% |
| 2023-09-30 | 21.05 | 20.82 | 16.35 | 77.42% | 77.67% | 2.69 | 12.91% | 12.77% | 2.00 | 9.63% | 9.52% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 26.83 | 25.85 | 20.33 | 74.84% | 75.75% | 3.49 | 13.51% | 13.02% | 2.91 | 11.25% | 10.84% | 0.10 | 0.40% | 0.39% |
| 2023-03-31 | 39.90 | 39.60 | 30.97 | 77.45% | 77.62% | 3.68 | 9.28% | 9.21% | 5.12 | 12.93% | 12.83% | 0.13 | 0.34% | 0.34% |
| 2023-03-30 | 39.90 | 39.60 | 30.97 | 77.45% | 77.62% | 3.68 | 9.28% | 9.21% | 5.12 | 12.93% | 12.83% | 0.13 | 0.34% | 0.34% |
| 2022-12-31 | 38.35 | 37.81 | 27.83 | 72.17% | 72.56% | 2.82 | 7.45% | 7.35% | 3.65 | 9.66% | 9.52% | 1.05 | 2.78% | 2.75% |
| 2022-09-30 | 24.81 | 24.54 | 17.23 | 69.11% | 69.45% | 1.64 | 6.67% | 6.59% | 5.88 | 23.94% | 23.68% | 0.07 | 0.28% | 0.28% |
| 2022-06-30 | 24.24 | 23.97 | 13.31 | 54.40% | 54.91% | 1.67 | 6.98% | 6.90% | 9.23 | 38.49% | 38.06% | 0.03 | 0.13% | 0.13% |
| 2022-03-31 | 20.14 | 19.94 | 15.76 | 78.03% | 78.25% | 2.05 | 10.29% | 10.19% | 2.24 | 11.24% | 11.13% | 0.09 | 0.44% | 0.43% |
| 2022-03-30 | 20.14 | 19.94 | 15.76 | 78.03% | 78.25% | 2.05 | 10.29% | 10.19% | 2.24 | 11.24% | 11.13% | 0.09 | 0.44% | 0.43% |
| 2021-12-31 | 19.46 | 19.36 | 13.30 | 68.23% | 68.38% | 1.20 | 6.22% | 6.19% | 4.92 | 25.42% | 25.29% | 0.03 | 0.13% | 0.14% |