交银阿尔法核心混合C
(013885)公募混合型
3.6994
0.81%+0.0301
单位净值 [2025-09-30]
3.6994
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.66%
- 最近一季：30.49%
- 最近半年：35.42%
- 今年以来：31.63%
- 最近一年：32.50%
- 最近两年：22.59%
- 最近三年：2.49%
- 成立以来：269.94%
- 成立日期：2021-11-12
- 基金经理：何帅
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：34.20亿元
- 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 | 34.20 | 34.02 | 20.54 | 59.84% | 60.05% | 1.71 | 5.02% | 4.99% | 11.59 | 34.07% | 33.89% | 0.36 | 1.07% | 1.07% |
| 2025-03-31 | 34.90 | 34.79 | 31.49 | 90.18% | 90.21% | 2.03 | 5.83% | 5.81% | 1.20 | 3.46% | 3.45% | 0.18 | 0.53% | 0.53% |
| 2024-12-31 | 39.94 | 38.75 | 30.03 | 74.43% | 75.19% | 2.02 | 5.22% | 5.07% | 7.86 | 20.29% | 19.68% | 0.02 | 0.06% | 0.06% |
| 2024-09-30 | 42.30 | 42.14 | 28.69 | 67.71% | 67.83% | 2.22 | 5.28% | 5.26% | 9.30 | 22.06% | 21.98% | 2.08 | 4.95% | 4.93% |
| 2024-06-30 | 41.12 | 40.99 | 35.36 | 85.96% | 86.00% | 2.22 | 5.40% | 5.39% | 3.46 | 8.45% | 8.42% | 0.08 | 0.19% | 0.19% |
| 2024-03-31 | 44.42 | 43.92 | 38.55 | 86.64% | 86.79% | 2.75 | 6.26% | 6.19% | 3.04 | 6.92% | 6.84% | 0.08 | 0.18% | 0.18% |
| 2024-03-30 | 44.42 | 43.92 | 38.55 | 86.64% | 86.79% | 2.75 | 6.26% | 6.19% | 3.04 | 6.92% | 6.84% | 0.08 | 0.18% | 0.18% |
| 2023-12-31 | 48.15 | 47.91 | 43.43 | 90.15% | 90.20% | 2.80 | 5.84% | 5.81% | 1.79 | 3.73% | 3.71% | 0.13 | 0.28% | 0.28% |
| 2023-09-30 | 54.09 | 53.86 | 41.62 | 76.85% | 76.94% | 2.25 | 4.18% | 4.16% | 3.97 | 7.36% | 7.33% | 0.25 | 0.47% | 0.48% |
| 2023-06-30 | 58.45 | 58.21 | 46.33 | 79.18% | 79.26% | 3.11 | 5.34% | 5.32% | 7.73 | 13.28% | 13.23% | 1.28 | 2.20% | 2.19% |
| 2023-03-31 | 69.50 | 69.24 | 63.05 | 90.69% | 90.72% | 3.73 | 5.39% | 5.37% | 2.09 | 3.02% | 3.01% | 0.63 | 0.90% | 0.90% |
| 2023-03-30 | 69.50 | 69.24 | 63.05 | 90.69% | 90.72% | 3.73 | 5.39% | 5.37% | 2.09 | 3.02% | 3.01% | 0.63 | 0.90% | 0.90% |
| 2022-12-31 | 70.10 | 69.77 | 59.94 | 85.44% | 85.51% | 3.82 | 5.48% | 5.45% | 6.24 | 8.94% | 8.90% | 0.10 | 0.14% | 0.14% |
| 2022-09-30 | 65.24 | 64.87 | 58.99 | 90.36% | 90.42% | 4.01 | 6.19% | 6.15% | 2.03 | 3.12% | 3.11% | 0.21 | 0.33% | 0.32% |
| 2022-06-30 | 76.41 | 75.40 | 62.34 | 81.33% | 81.58% | 3.69 | 4.90% | 4.83% | 9.93 | 13.17% | 12.99% | 0.46 | 0.60% | 0.60% |
| 2022-03-31 | 62.71 | 62.19 | 57.32 | 91.32% | 91.40% | 3.34 | 5.38% | 5.33% | 1.19 | 1.92% | 1.90% | 0.86 | 1.38% | 1.37% |
| 2022-03-30 | 62.71 | 62.19 | 57.32 | 91.32% | 91.40% | 3.34 | 5.38% | 5.33% | 1.19 | 1.92% | 1.90% | 0.86 | 1.38% | 1.37% |
| 2021-12-31 | 64.52 | 64.21 | 49.51 | 76.63% | 76.74% | 3.34 | 5.21% | 5.18% | 11.18 | 17.41% | 17.32% | 0.48 | 0.75% | 0.76% |