交银数据产业灵活配置混合C
(014549)公募混合型
2.4258
1.48%+0.0358
单位净值 [2025-09-30]
2.4258
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：15.96%
- 最近一季：47.48%
- 最近半年：47.08%
- 今年以来：53.22%
- 最近一年：49.11%
- 最近两年：39.33%
- 最近三年：29.62%
- 成立以来：142.58%
- 成立日期：2021-12-17
- 基金经理：高扬
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：4.93亿元
- 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 | 4.93 | 4.87 | 4.35 | 88.24% | 88.36% | 0.00 | 0.00% | 0.00% | 0.57 | 11.72% | 11.59% | 0.00 | 0.04% | 0.05% |
| 2025-03-31 | 5.53 | 5.52 | 4.93 | 89.17% | 89.19% | 0.20 | 3.68% | 3.67% | 0.39 | 7.07% | 7.06% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 6.55 | 6.50 | 5.42 | 82.61% | 82.74% | 0.61 | 9.35% | 9.28% | 0.52 | 7.95% | 7.89% | 0.01 | 0.09% | 0.09% |
| 2024-09-30 | 14.94 | 14.33 | 12.16 | 80.58% | 81.38% | 0.81 | 5.65% | 5.42% | 1.64 | 11.43% | 10.96% | 0.33 | 2.34% | 2.24% |
| 2024-06-30 | 16.09 | 15.90 | 14.33 | 88.92% | 89.05% | 0.81 | 5.07% | 5.01% | 0.81 | 5.08% | 5.02% | 0.15 | 0.93% | 0.92% |
| 2024-03-31 | 20.32 | 20.17 | 18.09 | 88.95% | 89.04% | 0.82 | 4.06% | 4.03% | 1.33 | 6.61% | 6.56% | 0.08 | 0.38% | 0.37% |
| 2024-03-30 | 20.32 | 20.17 | 18.09 | 88.95% | 89.04% | 0.82 | 4.06% | 4.03% | 1.33 | 6.61% | 6.56% | 0.08 | 0.38% | 0.37% |
| 2023-12-31 | 25.65 | 25.49 | 22.09 | 86.00% | 86.09% | 1.32 | 5.19% | 5.15% | 1.49 | 5.86% | 5.83% | 0.75 | 2.95% | 2.93% |
| 2023-09-30 | 22.80 | 22.70 | 18.80 | 82.84% | 82.46% | 1.11 | 4.89% | 4.87% | 1.31 | 5.77% | 5.74% | 1.58 | 6.50% | 6.93% |
| 2023-06-30 | 25.13 | 24.33 | 21.41 | 84.69% | 85.18% | 2.17 | 8.92% | 8.63% | 1.54 | 6.34% | 6.13% | 0.01 | 0.05% | 0.06% |
| 2023-03-31 | 18.90 | 18.46 | 16.79 | 88.56% | 88.83% | 1.40 | 7.59% | 7.41% | 0.69 | 3.75% | 3.66% | 0.02 | 0.10% | 0.10% |
| 2023-03-30 | 18.90 | 18.46 | 16.79 | 88.56% | 88.83% | 1.40 | 7.59% | 7.41% | 0.69 | 3.75% | 3.66% | 0.02 | 0.10% | 0.10% |
| 2022-12-31 | 16.44 | 16.22 | 14.06 | 85.34% | 85.53% | 1.09 | 6.75% | 6.66% | 1.26 | 7.75% | 7.65% | 0.03 | 0.16% | 0.16% |
| 2022-09-30 | 17.61 | 17.53 | 13.55 | 76.82% | 76.93% | 1.01 | 5.77% | 5.75% | 2.86 | 16.34% | 16.26% | 0.19 | 1.07% | 1.06% |
| 2022-06-30 | 18.69 | 18.42 | 16.26 | 86.81% | 87.00% | 0.91 | 4.97% | 4.90% | 1.49 | 8.09% | 7.97% | 0.02 | 0.13% | 0.13% |
| 2022-03-31 | 20.09 | 19.72 | 17.02 | 84.44% | 84.71% | 1.14 | 5.77% | 5.67% | 1.92 | 9.71% | 9.54% | 0.02 | 0.08% | 0.08% |
| 2022-03-30 | 20.09 | 19.72 | 17.02 | 84.44% | 84.71% | 1.14 | 5.77% | 5.67% | 1.92 | 9.71% | 9.54% | 0.02 | 0.08% | 0.08% |
| 2021-12-31 | 24.18 | 24.11 | 19.94 | 82.40% | 82.47% | 1.30 | 5.39% | 5.37% | 2.58 | 10.71% | 10.67% | 0.36 | 1.50% | 1.49% |