交银启诚混合C
(014039)公募混合型
1.3198
1.10%+0.0146
单位净值 [2025-09-29]
1.3198
累计净值 [2025-09-29]
净值估算 [2025-09-30 ]
- 最近一月：3.09%
- 最近一季：13.78%
- 最近半年：18.74%
- 今年以来：24.63%
- 最近一年：25.10%
- 最近两年：28.54%
- 最近三年：25.03%
- 成立以来：31.98%
- 成立日期：2021-12-08
- 基金经理：杨金金
- 产品类型：契约型开放式
- 最新份额：3.38亿
- 申购状态：可以申购
- 最新规模：28.37亿元
- 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 | 28.37 | 28.05 | 20.99 | 73.69% | 73.97% | 1.12 | 3.99% | 3.95% | 6.18 | 22.03% | 21.79% | 0.08 | 0.29% | 0.29% |
| 2025-03-31 | 21.44 | 21.26 | 17.55 | 81.68% | 81.84% | 1.02 | 4.78% | 4.74% | 2.85 | 13.39% | 13.28% | 0.03 | 0.15% | 0.14% |
| 2024-12-31 | 22.83 | 22.67 | 16.40 | 71.63% | 71.83% | 1.42 | 6.27% | 6.23% | 5.00 | 22.05% | 21.89% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 28.62 | 28.49 | 23.85 | 83.73% | 83.34% | 0.41 | 1.45% | 1.44% | 1.97 | 6.92% | 6.89% | 2.38 | 7.90% | 8.33% |
| 2024-06-30 | 29.62 | 29.52 | 25.68 | 86.67% | 86.71% | 1.63 | 5.52% | 5.51% | 2.21 | 7.50% | 7.47% | 0.09 | 0.31% | 0.31% |
| 2024-03-31 | 27.83 | 27.72 | 24.56 | 88.19% | 88.23% | 1.22 | 4.40% | 4.38% | 1.99 | 7.17% | 7.15% | 0.07 | 0.24% | 0.24% |
| 2024-03-30 | 27.83 | 27.72 | 24.56 | 88.19% | 88.23% | 1.22 | 4.40% | 4.38% | 1.99 | 7.17% | 7.15% | 0.07 | 0.24% | 0.24% |
| 2023-12-31 | 27.41 | 27.31 | 23.61 | 86.10% | 86.15% | 1.52 | 5.56% | 5.54% | 2.26 | 8.29% | 8.26% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 30.82 | 30.65 | 26.32 | 85.30% | 85.39% | 1.83 | 5.97% | 5.93% | 2.54 | 8.28% | 8.23% | 0.14 | 0.45% | 0.45% |
| 2023-06-30 | 36.78 | 36.00 | 27.06 | 73.01% | 73.58% | 1.52 | 4.23% | 4.14% | 7.95 | 22.08% | 21.61% | 0.25 | 0.68% | 0.67% |
| 2023-03-31 | 28.83 | 28.60 | 23.98 | 83.03% | 83.16% | 1.64 | 5.73% | 5.69% | 3.07 | 10.75% | 10.66% | 0.14 | 0.49% | 0.49% |
| 2023-03-30 | 28.83 | 28.60 | 23.98 | 83.03% | 83.16% | 1.64 | 5.73% | 5.69% | 3.07 | 10.75% | 10.66% | 0.14 | 0.49% | 0.49% |
| 2022-12-31 | 31.89 | 31.80 | 25.77 | 80.75% | 80.80% | 1.96 | 6.17% | 6.15% | 4.09 | 12.88% | 12.84% | 0.06 | 0.20% | 0.21% |
| 2022-09-30 | 32.60 | 32.45 | 26.42 | 80.96% | 81.04% | 1.95 | 6.02% | 5.99% | 4.15 | 12.78% | 12.73% | 0.08 | 0.24% | 0.24% |
| 2022-06-30 | 36.56 | 36.16 | 29.14 | 79.46% | 79.67% | 1.93 | 5.34% | 5.29% | 5.39 | 14.90% | 14.74% | 0.11 | 0.30% | 0.30% |
| 2022-03-31 | 28.98 | 28.88 | 18.46 | 63.59% | 63.71% | 1.03 | 3.57% | 3.56% | 9.42 | 32.63% | 32.52% | 0.06 | 0.21% | 0.21% |
| 2022-03-30 | 28.98 | 28.88 | 18.46 | 63.59% | 63.71% | 1.03 | 3.57% | 3.56% | 9.42 | 32.63% | 32.52% | 0.06 | 0.21% | 0.21% |