交银瑞丰混合(LOF)
(501087)公募混合型LOF
1.2156
-0.18%-0.0022
单位净值 [2025-09-30]
1.2156
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.82%
- 最近一季：-2.08%
- 最近半年：4.24%
- 今年以来：7.53%
- 最近一年：7.79%
- 最近两年：1.36%
- 最近三年：-0.20%
- 成立以来：21.56%
- 成立日期：2019-09-04
- 基金经理：王崇
- 产品类型：契约型开放式
- 最新份额：7.72亿
- 申购状态：可以申购
- 最新规模：9.65亿元
- 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 | 9.65 | 9.59 | 8.72 | 90.25% | 90.32% | 0.51 | 5.27% | 5.23% | 0.40 | 4.14% | 4.11% | 0.03 | 0.34% | 0.34% |
| 2025-03-31 | 9.77 | 9.70 | 8.55 | 87.45% | 87.54% | 0.50 | 5.19% | 5.15% | 0.43 | 4.40% | 4.37% | 0.29 | 2.96% | 2.94% |
| 2024-12-31 | 10.48 | 10.28 | 9.59 | 91.34% | 91.50% | 0.50 | 4.89% | 4.80% | 0.21 | 2.04% | 2.00% | 0.18 | 1.73% | 1.70% |
| 2024-09-30 | 11.84 | 11.59 | 10.03 | 84.37% | 84.69% | 0.62 | 5.31% | 5.20% | 1.18 | 10.19% | 9.98% | 0.02 | 0.13% | 0.13% |
| 2024-06-30 | 11.08 | 11.05 | 9.70 | 87.52% | 87.56% | 0.61 | 5.55% | 5.53% | 0.72 | 6.51% | 6.49% | 0.05 | 0.42% | 0.42% |
| 2024-03-31 | 12.08 | 12.03 | 10.49 | 86.79% | 86.84% | 0.61 | 5.07% | 5.05% | 0.96 | 8.00% | 7.97% | 0.02 | 0.14% | 0.14% |
| 2024-03-30 | 12.08 | 12.03 | 10.49 | 86.79% | 86.84% | 0.61 | 5.07% | 5.05% | 0.96 | 8.00% | 7.97% | 0.02 | 0.14% | 0.14% |
| 2023-12-31 | 13.30 | 13.26 | 12.17 | 91.50% | 91.52% | 0.61 | 4.56% | 4.55% | 0.35 | 2.66% | 2.65% | 0.17 | 1.28% | 1.28% |
| 2023-09-30 | 15.23 | 15.09 | 13.97 | 91.61% | 91.69% | 0.00 | 0.00% | 0.00% | 1.23 | 8.14% | 8.06% | 0.04 | 0.25% | 0.25% |
| 2023-06-30 | 15.92 | 15.84 | 14.01 | 87.89% | 87.95% | 1.22 | 7.67% | 7.63% | 0.37 | 2.37% | 2.35% | 0.33 | 2.07% | 2.07% |
| 2023-03-31 | 19.38 | 19.20 | 17.61 | 90.81% | 90.89% | 1.21 | 6.29% | 6.24% | 0.55 | 2.85% | 2.82% | 0.01 | 0.05% | 0.05% |
| 2023-03-30 | 19.38 | 19.20 | 17.61 | 90.81% | 90.89% | 1.21 | 6.29% | 6.24% | 0.55 | 2.85% | 2.82% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 21.35 | 21.14 | 18.77 | 87.79% | 87.91% | 1.20 | 5.69% | 5.63% | 1.37 | 6.49% | 6.43% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 23.52 | 23.31 | 19.80 | 84.01% | 84.16% | 0.00 | 0.00% | 0.00% | 3.54 | 15.20% | 15.06% | 0.18 | 0.79% | 0.78% |
| 2022-06-30 | 44.18 | 44.08 | 36.12 | 81.71% | 81.74% | 0.00 | 0.00% | 0.00% | 7.04 | 15.97% | 15.94% | 1.02 | 2.32% | 2.32% |
| 2022-03-31 | 40.93 | 40.75 | 37.76 | 92.21% | 92.25% | 0.05 | 0.12% | 0.12% | 2.95 | 7.23% | 7.20% | 0.18 | 0.44% | 0.43% |
| 2022-03-30 | 40.93 | 40.75 | 37.76 | 92.21% | 92.25% | 0.05 | 0.12% | 0.12% | 2.95 | 7.23% | 7.20% | 0.18 | 0.44% | 0.43% |
| 2021-12-31 | 48.49 | 48.38 | 46.25 | 95.38% | 95.39% | 0.04 | 0.09% | 0.09% | 2.11 | 4.36% | 4.35% | 0.08 | 0.17% | 0.17% |
| 2021-09-30 | 46.91 | 46.80 | 44.64 | 95.14% | 95.15% | 0.00 | 0.00% | 0.00% | 2.05 | 4.39% | 4.38% | 0.22 | 0.47% | 0.47% |
| 2021-06-30 | 53.22 | 53.07 | 50.90 | 95.62% | 95.63% | 0.04 | 0.07% | 0.07% | 1.63 | 3.08% | 3.07% | 0.65 | 1.23% | 1.23% |
| 2021-03-31 | 52.09 | 51.98 | 49.76 | 95.51% | 95.52% | 0.00 | 0.00% | 0.00% | 2.28 | 4.38% | 4.37% | 0.05 | 0.11% | 0.11% |
| 2021-03-30 | 52.09 | 51.98 | 49.76 | 95.51% | 95.52% | 0.00 | 0.00% | 0.00% | 2.28 | 4.38% | 4.37% | 0.05 | 0.11% | 0.11% |
| 2020-12-31 | 49.86 | 49.71 | 46.19 | 92.63% | 92.65% | 0.00 | 0.00% | 0.00% | 2.98 | 6.00% | 5.98% | 0.68 | 1.37% | 1.37% |
| 2020-09-30 | 43.95 | 43.85 | 40.97 | 93.20% | 93.22% | 0.00 | 0.00% | 0.00% | 2.14 | 4.88% | 4.87% | 0.84 | 1.92% | 1.91% |
| 2020-06-30 | 38.40 | 38.03 | 34.60 | 89.99% | 90.10% | 0.00 | 0.00% | 0.00% | 3.67 | 9.66% | 9.56% | 0.13 | 0.35% | 0.34% |
| 2020-03-31 | 31.67 | 31.59 | 26.50 | 83.64% | 83.67% | 0.05 | 0.15% | 0.15% | 4.82 | 15.24% | 15.21% | 0.31 | 0.97% | 0.97% |
| 2020-03-30 | 31.67 | 31.59 | 26.50 | 83.64% | 83.67% | 0.05 | 0.15% | 0.15% | 4.82 | 15.24% | 15.21% | 0.31 | 0.97% | 0.97% |
| 2019-12-31 | 31.65 | 31.23 | 12.15 | 37.56% | 38.39% | 8.87 | 28.41% | 28.03% | 1.55 | 4.95% | 4.89% | 0.08 | 0.26% | 0.26% |