交银恒益灵活配置混合C
(014949)公募混合型
1.1775
0.35%+0.0041
单位净值 [2025-09-30]
1.1775
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.55%
- 最近一季：4.16%
- 最近半年：5.02%
- 今年以来：4.35%
- 最近一年：5.48%
- 最近两年：5.15%
- 最近三年：5.50%
- 成立以来：17.75%
- 成立日期：2022-01-25
- 基金经理：王艺伟 胡湘怡
- 产品类型：契约型开放式
- 最新份额：1.58亿
- 申购状态：可以申购
- 最新规模：4.83亿元
- 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 | 4.83 | 4.79 | 1.32 | 26.80% | 27.40% | 3.01 | 62.74% | 62.22% | 0.15 | 3.13% | 3.10% | 0.03 | 0.62% | 0.62% |
| 2025-03-31 | 5.43 | 5.28 | 1.20 | 19.92% | 22.18% | 3.63 | 68.79% | 66.85% | 0.32 | 6.15% | 5.98% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 5.84 | 5.74 | 0.51 | 7.11% | 8.66% | 4.64 | 80.89% | 79.53% | 0.20 | 3.42% | 3.37% | 0.04 | 0.65% | 0.64% |
| 2024-09-30 | 6.77 | 6.75 | 0.41 | 5.86% | 6.09% | 5.44 | 80.61% | 80.40% | 0.24 | 3.59% | 3.59% | 0.01 | 0.17% | 0.17% |
| 2024-06-30 | 7.58 | 7.55 | 0.62 | 7.89% | 8.24% | 5.86 | 77.72% | 77.42% | 0.26 | 3.42% | 3.41% | 0.03 | 0.37% | 0.37% |
| 2024-03-31 | 10.70 | 10.65 | 0.60 | 5.13% | 5.60% | 6.13 | 57.57% | 57.28% | 0.43 | 4.02% | 4.00% | 0.03 | 0.31% | 0.32% |
| 2024-03-30 | 10.70 | 10.65 | 0.60 | 5.13% | 5.60% | 6.13 | 57.57% | 57.28% | 0.43 | 4.02% | 4.00% | 0.03 | 0.31% | 0.32% |
| 2023-12-31 | 10.79 | 10.74 | 1.05 | 9.33% | 9.76% | 6.45 | 60.03% | 59.74% | 0.55 | 5.08% | 5.06% | 0.04 | 0.33% | 0.33% |
| 2023-09-30 | 12.49 | 12.43 | 1.71 | 13.22% | 13.68% | 5.82 | 46.85% | 46.60% | 0.51 | 4.09% | 4.07% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 14.75 | 14.69 | 2.79 | 18.58% | 18.93% | 7.96 | 54.20% | 53.97% | 0.50 | 3.44% | 3.42% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 19.31 | 18.78 | 3.05 | 13.42% | 15.79% | 13.09 | 69.70% | 67.79% | 0.58 | 3.07% | 2.99% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 19.31 | 18.78 | 3.05 | 13.42% | 15.79% | 13.09 | 69.70% | 67.79% | 0.58 | 3.07% | 2.99% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 26.54 | 26.49 | 3.15 | 11.68% | 11.85% | 22.50 | 84.93% | 84.76% | 0.31 | 1.17% | 1.17% | 0.01 | 0.03% | 0.04% |
| 2022-09-30 | 34.56 | 34.49 | 4.09 | 11.64% | 11.84% | 27.36 | 79.34% | 79.16% | 0.41 | 1.20% | 1.19% | 0.02 | 0.06% | 0.06% |
| 2022-06-30 | 39.22 | 38.91 | 7.36 | 18.11% | 18.76% | 27.43 | 70.50% | 69.94% | 0.77 | 1.99% | 1.97% | 0.26 | 0.66% | 0.66% |
| 2022-03-31 | 40.22 | 40.08 | 5.58 | 13.56% | 13.86% | 24.47 | 61.06% | 60.85% | 0.99 | 2.48% | 2.47% | 0.03 | 0.08% | 0.08% |
| 2022-03-30 | 40.22 | 40.08 | 5.58 | 13.56% | 13.86% | 24.47 | 61.06% | 60.85% | 0.99 | 2.48% | 2.47% | 0.03 | 0.08% | 0.08% |