交银慧选睿信一年持有混合(FOF)A
(015326)公募FOF
1.0328
0.05%+0.0005
单位净值 [2025-09-25]
1.0328
累计净值 [2025-09-25]
- 最近一月：2.22%
- 最近一季：13.89%
- 最近半年：15.18%
- 今年以来：18.25%
- 最近一年：26.40%
- 最近两年：12.33%
- 最近三年：5.27%
- 成立以来：3.28%
- 成立日期：2022-07-27
- 基金经理：刘迪
- 产品类型：契约型开放式
- 最新份额：6.30亿
- 申购状态：可以申购
- 最新规模：5.23亿元
- 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 | 5.23 | 5.15 | 0.45 | 7.22% | 8.59% | 0.25 | 4.88% | 4.81% | 0.16 | 3.09% | 3.04% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 5.41 | 5.38 | 0.27 | 4.96% | 4.93% | 0.25 | 4.74% | 4.71% | 0.04 | 0.74% | 0.74% | 0.02 | 0.35% | 0.34% |
| 2024-12-31 | 5.57 | 5.53 | 0.34 | 5.51% | 6.15% | 0.30 | 5.42% | 5.38% | 0.05 | 0.97% | 0.96% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 6.02 | 5.99 | 0.69 | 10.85% | 11.40% | 0.28 | 4.71% | 4.69% | 0.05 | 0.84% | 0.83% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 6.08 | 6.04 | 0.61 | 9.44% | 9.97% | 0.07 | 1.21% | 1.20% | 0.29 | 4.77% | 4.74% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 6.57 | 6.54 | 0.69 | 10.09% | 10.48% | 0.31 | 4.73% | 4.71% | 0.06 | 0.97% | 0.96% | 0.00 | 0.02% | 0.03% |
| 2024-03-30 | 6.57 | 6.54 | 0.69 | 10.09% | 10.48% | 0.31 | 4.73% | 4.71% | 0.06 | 0.97% | 0.96% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 7.27 | 7.24 | 0.71 | 9.47% | 9.74% | 0.36 | 4.99% | 4.97% | 0.05 | 0.67% | 0.67% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 7.82 | 7.77 | 0.75 | 8.95% | 9.56% | 0.39 | 5.00% | 4.96% | 0.06 | 0.78% | 0.78% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 9.07 | 9.06 | 0.58 | 6.33% | 6.41% | 0.42 | 4.65% | 4.65% | 0.10 | 1.10% | 1.10% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 9.31 | 9.30 | 0.60 | 6.31% | 6.40% | 0.41 | 4.40% | 4.39% | 0.14 | 1.46% | 1.46% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 9.31 | 9.30 | 0.60 | 6.31% | 6.40% | 0.41 | 4.40% | 4.39% | 0.14 | 1.46% | 1.46% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 8.97 | 8.96 | 0.50 | 5.43% | 5.52% | 0.34 | 3.82% | 3.82% | 0.27 | 2.99% | 2.99% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 9.14 | 9.14 | 0.45 | 4.96% | 4.96% | 0.05 | 0.56% | 0.55% | 0.53 | 5.77% | 5.84% | 0.01 | 0.06% | 0.06% |