交银持续成长主题混合C
(017859)公募混合型
2.1579
1.43%+0.0308
单位净值 [2025-09-30]
2.1579
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.50%
- 最近一季：44.89%
- 最近半年：53.27%
- 今年以来：55.30%
- 最近一年：56.85%
- 最近两年：32.70%
- 最近三年：---
- 成立以来：115.79%
- 成立日期：2023-03-29
- 基金经理：何帅
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：6.87亿元
- 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 | 6.87 | 6.84 | 5.50 | 80.44% | 80.05% | 0.28 | 4.03% | 4.01% | 0.69 | 10.16% | 10.11% | 0.40 | 5.37% | 5.83% |
| 2025-03-31 | 7.38 | 7.35 | 6.84 | 92.59% | 92.61% | 0.00 | 0.00% | 0.00% | 0.50 | 6.73% | 6.71% | 0.05 | 0.68% | 0.68% |
| 2024-12-31 | 9.26 | 8.63 | 7.23 | 76.47% | 78.08% | 0.51 | 5.87% | 5.47% | 1.52 | 17.60% | 16.40% | 0.00 | 0.06% | 0.05% |
| 2024-09-30 | 11.55 | 10.94 | 8.11 | 68.58% | 70.25% | 0.50 | 4.60% | 4.35% | 2.19 | 20.01% | 18.95% | 0.74 | 6.81% | 6.45% |
| 2024-06-30 | 11.39 | 11.32 | 10.06 | 88.20% | 88.28% | 0.50 | 4.43% | 4.40% | 0.82 | 7.24% | 7.19% | 0.01 | 0.13% | 0.13% |
| 2024-03-31 | 12.86 | 12.77 | 11.50 | 89.41% | 89.47% | 0.71 | 5.57% | 5.54% | 0.62 | 4.87% | 4.84% | 0.02 | 0.15% | 0.15% |
| 2024-03-30 | 12.86 | 12.77 | 11.50 | 89.41% | 89.47% | 0.71 | 5.57% | 5.54% | 0.62 | 4.87% | 4.84% | 0.02 | 0.15% | 0.15% |
| 2023-12-31 | 16.96 | 16.45 | 15.59 | 91.71% | 91.96% | 0.81 | 4.92% | 4.77% | 0.14 | 0.83% | 0.80% | 0.42 | 2.54% | 2.47% |
| 2023-09-30 | 22.35 | 22.29 | 19.87 | 88.90% | 88.93% | 0.81 | 3.64% | 3.63% | 1.47 | 6.58% | 6.56% | 0.20 | 0.88% | 0.88% |
| 2023-06-30 | 26.74 | 26.65 | 23.07 | 86.23% | 86.29% | 0.90 | 3.40% | 3.38% | 2.37 | 8.88% | 8.85% | 0.40 | 1.49% | 1.48% |
| 2023-03-31 | 38.96 | 38.76 | 35.18 | 90.24% | 90.28% | 2.06 | 5.32% | 5.29% | 1.34 | 3.45% | 3.44% | 0.38 | 0.99% | 0.99% |
| 2023-03-30 | 38.96 | 38.76 | 35.18 | 90.24% | 90.28% | 2.06 | 5.32% | 5.29% | 1.34 | 3.45% | 3.44% | 0.38 | 0.99% | 0.99% |