交银瑞鑫六个月持有期混合C
(017553)公募混合型
1.7590
0.22%+0.0039
单位净值 [2025-09-30]
1.7590
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.30%
- 最近一季：2.39%
- 最近半年：3.36%
- 今年以来：3.62%
- 最近一年：4.47%
- 最近两年：5.10%
- 最近三年：---
- 成立以来：75.90%
- 成立日期：2023-03-22
- 基金经理：王艺伟 胡湘怡
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.69亿元
- 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 | 0.69 | 0.62 | 0.10 | 15.67% | 13.99% | 0.45 | 60.88% | 65.08% | 0.02 | 3.14% | 2.81% | 0.06 | 10.24% | 9.13% |
| 2025-03-31 | 0.72 | 0.72 | 0.10 | 12.79% | 13.49% | 0.53 | 73.63% | 73.04% | 0.03 | 3.55% | 3.52% | 0.00 | 0.39% | 0.39% |
| 2024-12-31 | 0.77 | 0.76 | 0.12 | 15.25% | 15.97% | 0.59 | 77.08% | 76.42% | 0.02 | 2.82% | 2.80% | 0.00 | 0.25% | 0.25% |
| 2024-09-30 | 1.02 | 1.01 | 0.10 | 8.64% | 10.21% | 0.81 | 80.21% | 78.83% | 0.04 | 4.13% | 4.06% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.35 | 1.32 | 0.12 | 6.85% | 8.91% | 1.17 | 89.17% | 87.19% | 0.05 | 3.52% | 3.45% | 0.01 | 0.46% | 0.45% |
| 2024-03-31 | 2.16 | 2.05 | 0.12 | 5.95% | 5.65% | 1.96 | 90.44% | 90.92% | 0.06 | 2.99% | 2.84% | 0.01 | 0.62% | 0.59% |
| 2024-03-30 | 2.16 | 2.05 | 0.12 | 5.95% | 5.65% | 1.96 | 90.44% | 90.92% | 0.06 | 2.99% | 2.84% | 0.01 | 0.62% | 0.59% |
| 2023-12-31 | 2.93 | 2.91 | 0.24 | 7.64% | 8.32% | 2.33 | 79.97% | 79.38% | 0.16 | 5.48% | 5.44% | 0.01 | 0.39% | 0.39% |
| 2023-09-30 | 2.39 | 2.36 | 0.26 | 9.64% | 10.90% | 1.26 | 53.60% | 52.85% | 0.14 | 5.74% | 5.66% | 0.02 | 1.04% | 1.02% |
| 2023-06-30 | 0.83 | 0.83 | 0.13 | 15.05% | 15.56% | 0.43 | 52.31% | 52.00% | 0.07 | 8.45% | 8.40% | 0.01 | 1.21% | 1.20% |
| 2023-03-31 | 0.54 | 0.43 | 0.10 | 23.57% | 18.99% | 0.22 | 26.56% | 40.82% | 0.06 | 14.22% | 11.46% | 0.10 | 24.08% | 19.40% |
| 2023-03-30 | 0.54 | 0.43 | 0.10 | 23.57% | 18.99% | 0.22 | 26.56% | 40.82% | 0.06 | 14.22% | 11.46% | 0.10 | 24.08% | 19.40% |