交银科技创新灵活配置混合C
(015394)公募混合型
3.0023
1.49%+0.0447
单位净值 [2025-09-30]
3.0023
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.91%
- 最近一季：22.61%
- 最近半年：21.93%
- 今年以来：35.91%
- 最近一年：35.03%
- 最近两年：40.54%
- 最近三年：38.04%
- 成立以来：200.23%
- 成立日期：2022-03-16
- 基金经理：芮晨
- 产品类型：契约型开放式
- 最新份额：2.99亿
- 申购状态：可以申购
- 最新规模：13.67亿元
- 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 | 13.67 | 13.61 | 12.41 | 90.77% | 90.81% | 0.11 | 0.78% | 0.78% | 0.89 | 6.51% | 6.48% | 0.26 | 1.94% | 1.93% |
| 2025-03-31 | 12.08 | 11.86 | 10.91 | 90.18% | 90.36% | 0.11 | 0.89% | 0.87% | 1.05 | 8.82% | 8.66% | 0.01 | 0.11% | 0.11% |
| 2024-12-31 | 4.33 | 4.27 | 3.95 | 91.11% | 91.21% | 0.04 | 1.05% | 1.04% | 0.32 | 7.40% | 7.31% | 0.02 | 0.44% | 0.44% |
| 2024-09-30 | 4.13 | 3.98 | 3.64 | 87.47% | 87.93% | 0.01 | 0.34% | 0.33% | 0.48 | 12.07% | 11.62% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 3.80 | 3.70 | 3.31 | 86.89% | 87.21% | 0.01 | 0.37% | 0.36% | 0.38 | 10.16% | 9.91% | 0.10 | 2.58% | 2.52% |
| 2024-03-31 | 4.09 | 4.06 | 3.43 | 83.75% | 83.86% | 0.01 | 0.35% | 0.34% | 0.64 | 15.86% | 15.76% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 4.09 | 4.06 | 3.43 | 83.75% | 83.86% | 0.01 | 0.35% | 0.34% | 0.64 | 15.86% | 15.76% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.57 | 3.55 | 3.17 | 88.89% | 88.95% | 0.01 | 0.40% | 0.39% | 0.38 | 10.66% | 10.60% | 0.00 | 0.05% | 0.06% |
| 2023-09-30 | 4.70 | 4.65 | 4.23 | 89.83% | 89.93% | 0.01 | 0.31% | 0.31% | 0.45 | 9.77% | 9.67% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 5.62 | 5.58 | 5.22 | 92.80% | 92.85% | 0.32 | 5.71% | 5.67% | 0.08 | 1.40% | 1.39% | 0.01 | 0.09% | 0.09% |
| 2023-03-31 | 7.67 | 7.55 | 6.64 | 86.41% | 86.62% | 0.32 | 4.20% | 4.14% | 0.57 | 7.52% | 7.40% | 0.14 | 1.87% | 1.84% |
| 2023-03-30 | 7.67 | 7.55 | 6.64 | 86.41% | 86.62% | 0.32 | 4.20% | 4.14% | 0.57 | 7.52% | 7.40% | 0.14 | 1.87% | 1.84% |
| 2022-12-31 | 3.95 | 3.93 | 3.64 | 92.04% | 92.08% | 0.05 | 1.37% | 1.36% | 0.25 | 6.46% | 6.43% | 0.01 | 0.13% | 0.13% |
| 2022-09-30 | 4.53 | 4.36 | 4.07 | 89.58% | 89.97% | 0.05 | 1.24% | 1.19% | 0.32 | 7.42% | 7.14% | 0.08 | 1.76% | 1.70% |
| 2022-06-30 | 7.71 | 7.62 | 6.48 | 83.84% | 84.03% | 0.04 | 0.51% | 0.50% | 1.17 | 15.39% | 15.21% | 0.02 | 0.26% | 0.26% |
| 2022-03-31 | 4.28 | 4.18 | 3.78 | 88.07% | 88.34% | 0.04 | 0.91% | 0.89% | 0.41 | 9.70% | 9.48% | 0.06 | 1.32% | 1.29% |
| 2022-03-30 | 4.28 | 4.18 | 3.78 | 88.07% | 88.34% | 0.04 | 0.91% | 0.89% | 0.41 | 9.70% | 9.48% | 0.06 | 1.32% | 1.29% |