交银启衡混合C
(016542)公募混合型
1.1990
1.18%+0.0142
单位净值 [2025-09-30]
1.1990
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.83%
- 最近一季：25.05%
- 最近半年：25.14%
- 今年以来：34.09%
- 最近一年：28.97%
- 最近两年：35.91%
- 最近三年：---
- 成立以来：19.90%
- 成立日期：2022-11-30
- 基金经理：芮晨
- 产品类型：契约型开放式
- 最新份额：0.80亿
- 申购状态：可以申购
- 最新规模：1.81亿元
- 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 | 1.81 | 1.80 | 1.65 | 90.75% | 90.81% | 0.03 | 1.80% | 1.79% | 0.08 | 4.40% | 4.37% | 0.05 | 3.05% | 3.03% |
| 2025-03-31 | 2.19 | 2.15 | 2.00 | 91.21% | 91.36% | 0.03 | 1.50% | 1.48% | 0.11 | 5.31% | 5.22% | 0.04 | 1.98% | 1.94% |
| 2024-12-31 | 2.14 | 2.13 | 1.98 | 92.56% | 92.61% | 0.03 | 1.52% | 1.51% | 0.12 | 5.71% | 5.67% | 0.00 | 0.21% | 0.21% |
| 2024-09-30 | 2.63 | 2.50 | 2.27 | 85.74% | 86.43% | 0.00 | 0.00% | 0.00% | 0.31 | 12.26% | 11.67% | 0.05 | 2.00% | 1.90% |
| 2024-06-30 | 2.17 | 2.12 | 1.90 | 87.23% | 87.49% | 0.00 | 0.00% | 0.00% | 0.21 | 9.86% | 9.66% | 0.06 | 2.91% | 2.85% |
| 2024-03-31 | 1.89 | 1.87 | 1.61 | 85.48% | 85.58% | 0.00 | 0.00% | 0.00% | 0.27 | 14.49% | 14.39% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 1.89 | 1.87 | 1.61 | 85.48% | 85.58% | 0.00 | 0.00% | 0.00% | 0.27 | 14.49% | 14.39% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.93 | 1.92 | 1.76 | 90.97% | 91.04% | 0.02 | 1.28% | 1.27% | 0.15 | 7.71% | 7.65% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 2.28 | 2.26 | 2.07 | 90.49% | 90.59% | 0.02 | 1.08% | 1.07% | 0.18 | 8.15% | 8.06% | 0.01 | 0.28% | 0.28% |
| 2023-06-30 | 2.47 | 2.45 | 2.28 | 92.39% | 92.44% | 0.00 | 0.00% | 0.00% | 0.18 | 7.18% | 7.13% | 0.01 | 0.43% | 0.43% |
| 2023-03-31 | 4.25 | 4.11 | 3.78 | 88.49% | 88.88% | 0.00 | 0.00% | 0.00% | 0.44 | 10.69% | 10.33% | 0.03 | 0.82% | 0.79% |
| 2023-03-30 | 4.25 | 4.11 | 3.78 | 88.49% | 88.88% | 0.00 | 0.00% | 0.00% | 0.44 | 10.69% | 10.33% | 0.03 | 0.82% | 0.79% |