交银优享一年持有混合(FOF)C
(014681)公募FOF
1.0173
-0.09%-0.0009
单位净值 [2025-09-25]
1.0173
累计净值 [2025-09-25]
- 最近一月：-0.06%
- 最近一季：2.02%
- 最近半年：2.55%
- 今年以来：3.13%
- 最近一年：7.08%
- 最近两年：4.91%
- 最近三年：2.17%
- 成立以来：1.73%
- 成立日期：2022-01-27
- 基金经理：刘兵
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：0.90亿元
- 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(%) | |||
| 2025-03-31 | 0.90 | 0.87 | 0.02 | 2.27% | 2.20% | 0.04 | 4.79% | 4.65% | 0.05 | 5.44% | 5.27% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.15 | 1.13 | 0.08 | 5.54% | 6.82% | 0.05 | 4.39% | 4.33% | 0.02 | 1.64% | 1.62% | 0.00 | 0.19% | 0.19% |
| 2024-09-30 | 1.23 | 1.22 | 0.16 | 13.02% | 13.18% | 0.05 | 3.72% | 3.71% | 0.03 | 2.43% | 2.42% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 1.27 | 1.26 | 0.14 | 10.09% | 10.95% | 0.01 | 0.97% | 0.96% | 0.07 | 5.39% | 5.34% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.35 | 1.34 | 0.18 | 12.90% | 13.59% | 0.06 | 4.76% | 4.72% | 0.02 | 1.27% | 1.26% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 1.35 | 1.34 | 0.18 | 12.90% | 13.59% | 0.06 | 4.76% | 4.72% | 0.02 | 1.27% | 1.26% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.47 | 1.46 | 0.20 | 12.88% | 13.28% | 0.07 | 4.45% | 4.43% | 0.03 | 2.07% | 2.06% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.64 | 1.62 | 0.20 | 10.68% | 11.99% | 0.07 | 4.50% | 4.44% | 0.03 | 1.71% | 1.68% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.85 | 1.81 | 0.19 | 8.24% | 10.12% | 0.08 | 4.63% | 4.53% | 0.04 | 2.24% | 2.19% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 2.05 | 2.04 | 0.20 | 8.93% | 9.71% | 0.11 | 5.29% | 5.24% | 0.03 | 1.35% | 1.34% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 2.05 | 2.04 | 0.20 | 8.93% | 9.71% | 0.11 | 5.29% | 5.24% | 0.03 | 1.35% | 1.34% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.89 | 2.88 | 0.21 | 7.32% | 7.45% | 0.15 | 5.26% | 5.25% | 0.10 | 3.57% | 3.57% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 2.99 | 2.91 | 0.21 | 7.20% | 7.00% | 0.15 | 5.27% | 5.13% | 0.04 | 1.52% | 1.48% | 0.01 | 0.20% | 0.19% |
| 2022-06-30 | 2.97 | 2.97 | 0.23 | 7.81% | 7.87% | 0.13 | 4.32% | 4.32% | 0.10 | 3.38% | 3.38% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 2.88 | 2.88 | 0.25 | 8.63% | 8.68% | 0.10 | 3.38% | 3.38% | 0.11 | 3.68% | 3.68% | 0.01 | 0.35% | 0.35% |
| 2022-03-30 | 2.88 | 2.88 | 0.25 | 8.63% | 8.68% | 0.10 | 3.38% | 3.38% | 0.11 | 3.68% | 3.68% | 0.01 | 0.35% | 0.35% |