交银国企改革灵活配置混合C
(017979)公募混合型
1.8833
0.75%+0.0142
单位净值 [2025-09-29]
1.8833
累计净值 [2025-09-29]
净值估算 [2025-09-30 ]
- 最近一月：-0.02%
- 最近一季：6.02%
- 最近半年：10.25%
- 今年以来：11.70%
- 最近一年：18.84%
- 最近两年：11.40%
- 最近三年：---
- 成立以来：88.33%
- 成立日期：2023-02-28
- 基金经理：沈楠
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：可以申购
- 最新规模：21.85亿元
- 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 | 21.85 | 21.78 | 16.58 | 75.79% | 75.86% | 1.01 | 4.62% | 4.61% | 4.02 | 18.44% | 18.38% | 0.25 | 1.15% | 1.15% |
| 2025-03-31 | 18.93 | 18.60 | 15.12 | 79.53% | 79.89% | 1.11 | 5.99% | 5.89% | 2.13 | 11.44% | 11.24% | 0.56 | 3.04% | 2.98% |
| 2024-12-31 | 23.29 | 22.63 | 16.53 | 70.14% | 70.97% | 1.42 | 6.26% | 6.08% | 4.95 | 21.87% | 21.26% | 0.39 | 1.73% | 1.69% |
| 2024-09-30 | 28.61 | 28.54 | 23.25 | 81.47% | 81.27% | 1.31 | 4.58% | 4.57% | 2.41 | 8.43% | 8.41% | 1.64 | 5.52% | 5.75% |
| 2024-06-30 | 27.73 | 27.25 | 22.04 | 79.14% | 79.50% | 1.50 | 5.51% | 5.42% | 3.84 | 14.08% | 13.83% | 0.35 | 1.27% | 1.25% |
| 2024-03-31 | 30.69 | 30.36 | 26.92 | 87.59% | 87.72% | 1.73 | 5.70% | 5.64% | 1.56 | 5.15% | 5.09% | 0.47 | 1.56% | 1.55% |
| 2024-03-30 | 30.69 | 30.36 | 26.92 | 87.59% | 87.72% | 1.73 | 5.70% | 5.64% | 1.56 | 5.15% | 5.09% | 0.47 | 1.56% | 1.55% |
| 2023-12-31 | 36.20 | 35.98 | 33.15 | 91.53% | 91.58% | 2.13 | 5.91% | 5.88% | 0.88 | 2.45% | 2.43% | 0.04 | 0.11% | 0.11% |
| 2023-09-30 | 47.11 | 46.92 | 40.67 | 86.27% | 86.33% | 2.54 | 5.42% | 5.39% | 3.46 | 7.37% | 7.34% | 0.44 | 0.94% | 0.94% |
| 2023-06-30 | 54.30 | 54.05 | 50.38 | 92.76% | 92.78% | 2.98 | 5.52% | 5.50% | 0.89 | 1.64% | 1.64% | 0.04 | 0.08% | 0.08% |
| 2023-03-31 | 74.14 | 73.31 | 64.22 | 86.47% | 86.62% | 4.08 | 5.56% | 5.50% | 5.37 | 7.33% | 7.25% | 0.47 | 0.64% | 0.63% |
| 2023-03-30 | 74.14 | 73.31 | 64.22 | 86.47% | 86.62% | 4.08 | 5.56% | 5.50% | 5.37 | 7.33% | 7.25% | 0.47 | 0.64% | 0.63% |