交银先锋混合C
(013950)公募混合型
2.8250
0.33%+0.0094
单位净值 [2025-09-30]
2.8270
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.91%
- 最近一季：51.43%
- 最近半年：55.41%
- 今年以来：56.39%
- 最近一年：57.19%
- 最近两年：48.01%
- 最近三年：24.63%
- 成立以来：182.70%
- 成立日期：2021-11-05
- 基金经理：封晴
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：5.18亿元
- 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 | 5.18 | 5.02 | 4.22 | 80.80% | 81.42% | 0.30 | 6.05% | 5.86% | 0.66 | 13.09% | 12.66% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 5.31 | 5.16 | 4.28 | 80.01% | 80.60% | 0.30 | 5.86% | 5.69% | 0.61 | 11.77% | 11.42% | 0.12 | 2.36% | 2.29% |
| 2024-12-31 | 5.04 | 5.01 | 4.20 | 83.27% | 83.38% | 0.30 | 6.03% | 5.99% | 0.51 | 10.09% | 10.02% | 0.03 | 0.61% | 0.61% |
| 2024-09-30 | 5.29 | 5.09 | 4.65 | 87.37% | 87.85% | 0.20 | 3.93% | 3.78% | 0.44 | 8.59% | 8.26% | 0.01 | 0.11% | 0.11% |
| 2024-06-30 | 4.26 | 4.25 | 3.65 | 85.74% | 85.79% | 0.00 | 0.00% | 0.00% | 0.57 | 13.35% | 13.31% | 0.04 | 0.91% | 0.90% |
| 2024-03-31 | 4.81 | 4.79 | 4.16 | 86.33% | 86.38% | 0.00 | 0.00% | 0.00% | 0.61 | 12.77% | 12.72% | 0.04 | 0.90% | 0.90% |
| 2024-03-30 | 4.81 | 4.79 | 4.16 | 86.33% | 86.38% | 0.00 | 0.00% | 0.00% | 0.61 | 12.77% | 12.72% | 0.04 | 0.90% | 0.90% |
| 2023-12-31 | 5.00 | 4.98 | 4.36 | 87.29% | 87.33% | 0.31 | 6.14% | 6.12% | 0.22 | 4.47% | 4.46% | 0.10 | 2.10% | 2.09% |
| 2023-09-30 | 5.50 | 5.40 | 4.66 | 84.55% | 84.82% | 0.37 | 6.84% | 6.72% | 0.46 | 8.55% | 8.40% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 6.31 | 6.06 | 5.00 | 78.33% | 79.18% | 0.37 | 6.11% | 5.87% | 0.94 | 15.47% | 14.86% | 0.01 | 0.09% | 0.09% |
| 2023-03-31 | 6.62 | 6.59 | 5.68 | 85.72% | 85.80% | 0.47 | 7.19% | 7.15% | 0.46 | 6.99% | 6.95% | 0.01 | 0.10% | 0.10% |
| 2023-03-30 | 6.62 | 6.59 | 5.68 | 85.72% | 85.80% | 0.47 | 7.19% | 7.15% | 0.46 | 6.99% | 6.95% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 8.42 | 8.03 | 6.86 | 80.52% | 81.44% | 0.55 | 6.89% | 6.56% | 1.00 | 12.51% | 11.92% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 10.30 | 10.15 | 8.57 | 83.01% | 83.26% | 0.68 | 6.69% | 6.59% | 0.98 | 9.70% | 9.56% | 0.06 | 0.60% | 0.59% |
| 2022-06-30 | 11.87 | 11.49 | 10.14 | 84.98% | 85.47% | 0.67 | 5.87% | 5.68% | 1.02 | 8.90% | 8.61% | 0.03 | 0.25% | 0.24% |
| 2022-03-31 | 10.78 | 10.65 | 9.27 | 85.84% | 86.00% | 0.66 | 6.17% | 6.10% | 0.68 | 6.40% | 6.33% | 0.17 | 1.59% | 1.57% |
| 2022-03-30 | 10.78 | 10.65 | 9.27 | 85.84% | 86.00% | 0.66 | 6.17% | 6.10% | 0.68 | 6.40% | 6.33% | 0.17 | 1.59% | 1.57% |
| 2021-12-31 | 14.79 | 14.23 | 11.53 | 77.08% | 77.94% | 0.80 | 5.62% | 5.41% | 2.40 | 16.83% | 16.19% | 0.07 | 0.47% | 0.46% |