交银稳进回报六个月持有期混合A
(016545)公募混合型
1.0587
0.27%+0.0028
单位净值 [2025-09-30]
1.0587
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.87%
- 最近一季：4.27%
- 最近半年：5.60%
- 今年以来：5.17%
- 最近一年：6.48%
- 最近两年：6.65%
- 最近三年：---
- 成立以来：5.87%
- 成立日期：2023-02-01
- 基金经理：王丽婧 胡湘怡
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：1.07亿元
- 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 | 1.07 | 1.05 | 0.21 | 18.68% | 20.08% | 0.73 | 69.60% | 68.40% | 0.04 | 3.52% | 3.46% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 1.36 | 1.31 | 0.27 | 16.80% | 19.66% | 0.93 | 70.57% | 68.15% | 0.04 | 2.86% | 2.76% | 0.05 | 3.44% | 3.32% |
| 2024-12-31 | 1.77 | 1.74 | 0.12 | 5.53% | 6.96% | 1.45 | 82.85% | 81.59% | 0.02 | 0.93% | 0.92% | 0.02 | 1.18% | 1.16% |
| 2024-09-30 | 2.22 | 2.16 | 0.20 | 6.46% | 8.88% | 1.90 | 87.89% | 85.61% | 0.12 | 5.54% | 5.39% | 0.00 | 0.11% | 0.12% |
| 2024-06-30 | 2.36 | 2.36 | 0.17 | 7.15% | 7.39% | 1.88 | 79.88% | 79.68% | 0.17 | 7.41% | 7.39% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.71 | 2.71 | 0.15 | 5.36% | 5.70% | 1.81 | 66.81% | 66.58% | 0.18 | 6.75% | 6.72% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 2.71 | 2.71 | 0.15 | 5.36% | 5.70% | 1.81 | 66.81% | 66.58% | 0.18 | 6.75% | 6.72% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.20 | 3.17 | 0.30 | 8.52% | 9.41% | 2.11 | 66.46% | 65.82% | 0.22 | 6.93% | 6.86% | 0.02 | 0.75% | 0.74% |
| 2023-09-30 | 4.11 | 4.10 | 0.50 | 11.79% | 12.17% | 2.07 | 50.52% | 50.30% | 0.29 | 7.03% | 7.00% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 5.86 | 5.85 | 0.84 | 14.13% | 14.25% | 4.03 | 68.90% | 68.80% | 0.17 | 2.94% | 2.94% | 0.00 | 0.01% | 0.01% |