交银先进制造混合C
(014963)公募混合型
5.2336
0.92%+0.0479
单位净值 [2025-09-30]
5.2336
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.47%
- 最近一季：26.52%
- 最近半年：34.36%
- 今年以来：42.70%
- 最近一年：48.28%
- 最近两年：37.15%
- 最近三年：16.13%
- 成立以来：423.36%
- 成立日期：2022-01-24
- 基金经理：郭若
- 产品类型：契约型开放式
- 最新份额：0.61亿
- 申购状态：可以申购
- 最新规模：46.45亿元
- 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 | 46.45 | 46.22 | 33.10 | 71.11% | 71.25% | 1.52 | 3.28% | 3.26% | 11.74 | 25.40% | 25.28% | 0.10 | 0.21% | 0.21% |
| 2025-03-31 | 44.67 | 43.77 | 38.21 | 85.23% | 85.53% | 1.71 | 3.91% | 3.83% | 4.33 | 9.90% | 9.70% | 0.42 | 0.96% | 0.94% |
| 2024-12-31 | 54.07 | 52.84 | 43.61 | 80.20% | 80.65% | 2.73 | 5.17% | 5.05% | 7.69 | 14.56% | 14.23% | 0.04 | 0.07% | 0.07% |
| 2024-09-30 | 51.59 | 51.29 | 40.36 | 78.69% | 78.23% | 2.46 | 4.80% | 4.77% | 5.65 | 11.02% | 10.95% | 3.12 | 5.49% | 6.05% |
| 2024-06-30 | 47.62 | 47.07 | 35.63 | 74.51% | 74.81% | 2.44 | 5.18% | 5.12% | 9.53 | 20.24% | 20.00% | 0.03 | 0.07% | 0.07% |
| 2024-03-31 | 50.70 | 50.38 | 45.31 | 89.31% | 89.38% | 2.63 | 5.22% | 5.19% | 2.59 | 5.15% | 5.11% | 0.16 | 0.32% | 0.32% |
| 2024-03-30 | 50.70 | 50.38 | 45.31 | 89.31% | 89.38% | 2.63 | 5.22% | 5.19% | 2.59 | 5.15% | 5.11% | 0.16 | 0.32% | 0.32% |
| 2023-12-31 | 55.78 | 55.46 | 50.36 | 90.23% | 90.29% | 3.04 | 5.49% | 5.45% | 2.34 | 4.21% | 4.19% | 0.04 | 0.07% | 0.07% |
| 2023-09-30 | 64.96 | 64.45 | 56.20 | 86.40% | 86.51% | 3.55 | 5.51% | 5.47% | 5.15 | 7.99% | 7.92% | 0.07 | 0.10% | 0.10% |
| 2023-06-30 | 74.60 | 72.38 | 66.26 | 88.47% | 88.81% | 4.03 | 5.57% | 5.41% | 2.23 | 3.08% | 2.99% | 2.08 | 2.88% | 2.79% |
| 2023-03-31 | 91.82 | 90.76 | 80.50 | 87.52% | 87.67% | 4.94 | 5.44% | 5.38% | 6.06 | 6.68% | 6.60% | 0.32 | 0.36% | 0.35% |
| 2023-03-30 | 91.82 | 90.76 | 80.50 | 87.52% | 87.67% | 4.94 | 5.44% | 5.38% | 6.06 | 6.68% | 6.60% | 0.32 | 0.36% | 0.35% |
| 2022-12-31 | 104.21 | 103.55 | 82.36 | 78.90% | 79.04% | 5.44 | 5.26% | 5.22% | 14.07 | 13.59% | 13.50% | 0.33 | 0.32% | 0.32% |
| 2022-09-30 | 95.06 | 91.56 | 68.00 | 74.26% | 71.53% | 4.47 | 4.88% | 4.70% | 12.45 | 13.60% | 13.09% | 10.14 | 7.26% | 10.68% |
| 2022-06-30 | 85.36 | 83.81 | 63.70 | 74.15% | 74.62% | 4.27 | 5.09% | 5.00% | 16.96 | 20.24% | 19.87% | 0.43 | 0.52% | 0.51% |
| 2022-03-31 | 76.17 | 75.33 | 65.01 | 85.20% | 85.35% | 4.27 | 5.67% | 5.61% | 6.30 | 8.36% | 8.27% | 0.58 | 0.77% | 0.77% |
| 2022-03-30 | 76.17 | 75.33 | 65.01 | 85.20% | 85.35% | 4.27 | 5.67% | 5.61% | 6.30 | 8.36% | 8.27% | 0.58 | 0.77% | 0.77% |