交银优势行业混合

(519697)公募混合型
+添加自选
4.9810 0.77%+0.0383
单位净值 [2025-09-30]
6.1700
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.00%
  • 最近一季：30.36%
  • 最近半年：32.97%
  • 今年以来：29.43%
  • 最近一年：29.27%
  • 最近两年：20.02%
  • 最近三年：3.95%
  • 成立以来：629.76%
  • 成立日期：2009-01-21
  • 基金经理：何帅
  • 产品类型：契约型开放式
  • 最新份额：8.30亿
  • 申购状态：可以申购
  • 最新规模：31.89亿元
  • 投资风格：标准混合型
  • 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 31.89 31.72 17.49 54.61% 54.85% 1.61 5.07% 5.04% 12.29 38.75% 38.55% 0.50 1.57% 1.56%
2025-03-31 33.31 33.18 26.44 79.31% 79.39% 2.13 6.42% 6.39% 4.71 14.20% 14.15% 0.02 0.07% 0.07%
2024-12-31 38.33 37.19 26.06 67.00% 67.98% 2.12 5.71% 5.54% 10.13 27.23% 26.42% 0.02 0.06% 0.06%
2024-09-30 41.24 41.06 26.98 65.28% 65.42% 2.11 5.14% 5.12% 10.30 25.08% 24.97% 1.85 4.50% 4.49%
2024-06-30 40.51 40.39 30.51 75.22% 75.30% 2.10 5.21% 5.19% 7.82 19.37% 19.31% 0.08 0.20% 0.20%
2024-03-31 42.07 41.94 32.47 77.11% 77.18% 2.67 6.36% 6.34% 6.85 16.34% 16.29% 0.08 0.19% 0.19%
2024-03-30 42.07 41.94 32.47 77.11% 77.18% 2.67 6.36% 6.34% 6.85 16.34% 16.29% 0.08 0.19% 0.19%
2023-12-31 46.37 46.19 36.87 79.44% 79.52% 3.51 7.60% 7.57% 5.90 12.77% 12.72% 0.09 0.19% 0.19%
2023-09-30 51.43 51.22 36.23 70.31% 70.43% 2.04 3.98% 3.97% 13.00 25.39% 25.28% 0.17 0.32% 0.32%
2023-06-30 54.98 54.75 36.98 67.13% 67.26% 3.02 5.52% 5.50% 14.00 25.57% 25.46% 0.98 1.78% 1.78%
2023-03-31 61.27 61.06 47.40 77.30% 77.37% 3.62 5.92% 5.90% 9.92 16.24% 16.19% 0.33 0.54% 0.54%
2023-03-30 61.27 61.06 47.40 77.30% 77.37% 3.62 5.92% 5.90% 9.92 16.24% 16.19% 0.33 0.54% 0.54%
2022-12-31 63.14 62.83 48.52 76.73% 76.84% 3.33 5.30% 5.27% 6.20 9.87% 9.82% 0.09 0.14% 0.15%
2022-09-30 58.34 58.02 46.16 79.00% 79.12% 3.28 5.65% 5.62% 8.69 14.97% 14.89% 0.22 0.38% 0.37%
2022-06-30 66.41 65.52 47.97 71.86% 72.24% 3.08 4.70% 4.63% 14.97 22.86% 22.55% 0.38 0.58% 0.58%
2022-03-31 54.15 53.87 42.89 79.08% 79.18% 2.44 4.53% 4.51% 8.55 15.88% 15.80% 0.28 0.51% 0.51%
2022-03-30 54.15 53.87 42.89 79.08% 79.18% 2.44 4.53% 4.51% 8.55 15.88% 15.80% 0.28 0.51% 0.51%
2021-12-31 59.89 59.57 46.10 76.84% 76.96% 3.15 5.29% 5.26% 10.12 16.99% 16.90% 0.52 0.88% 0.88%
2021-09-30 58.91 57.51 43.88 73.86% 74.49% 3.10 5.39% 5.26% 11.74 20.41% 19.92% 0.19 0.34% 0.33%
2021-06-30 66.08 65.41 43.33 65.22% 65.57% 3.58 5.47% 5.41% 8.82 13.49% 13.35% 0.35 0.53% 0.54%
2021-03-31 59.99 59.36 47.26 78.54% 78.77% 3.60 6.07% 6.00% 8.76 14.75% 14.60% 0.38 0.64% 0.63%
2021-03-30 59.99 59.36 47.26 78.54% 78.77% 3.60 6.07% 6.00% 8.76 14.75% 14.60% 0.38 0.64% 0.63%
2020-12-31 68.06 67.14 52.85 77.34% 77.64% 3.20 4.76% 4.70% 11.41 17.00% 16.77% 0.60 0.90% 0.89%
2020-09-30 63.04 62.58 49.07 77.68% 77.84% 2.99 4.77% 4.74% 10.48 16.75% 16.63% 0.50 0.80% 0.79%
2020-06-30 55.92 54.79 39.30 69.67% 70.28% 2.39 4.37% 4.28% 1.74 3.18% 3.12% 0.48 0.88% 0.86%
2020-03-31 48.27 47.93 25.94 53.41% 53.73% 2.31 4.81% 4.78% 5.63 11.74% 11.66% 0.65 1.36% 1.35%
2020-03-30 48.27 47.93 25.94 53.41% 53.73% 2.31 4.81% 4.78% 5.63 11.74% 11.66% 0.65 1.36% 1.35%
2019-12-31 38.54 38.07 25.40 65.47% 65.89% 1.90 5.00% 4.94% 1.66 4.35% 4.30% 0.68 1.77% 1.75%
2019-09-30 33.27 32.98 25.72 77.12% 77.32% 1.60 4.85% 4.81% 5.69 17.25% 17.10% 0.26 0.78% 0.77%
2019-06-30 33.90 33.35 24.48 71.75% 72.21% 0.40 1.19% 1.17% 8.60 25.80% 25.38% 0.22 0.66% 0.65%
2019-03-31 39.72 39.19 30.61 76.76% 77.06% 1.56 3.98% 3.93% 1.74 4.43% 4.37% 0.61 1.56% 1.55%
2019-03-30 39.72 39.19 30.61 76.76% 77.06% 1.56 3.98% 3.93% 1.74 4.43% 4.37% 0.61 1.56% 1.55%
2018-12-31 27.99 27.61 20.88 74.24% 74.58% 2.48 8.97% 8.85% 1.78 6.44% 6.35% 0.16 0.58% 0.58%
2018-09-30 29.59 29.27 20.66 69.49% 69.82% 3.26 11.13% 11.01% 2.13 7.27% 7.19% 0.37 1.25% 1.24%
2018-06-30 19.24 18.86 13.57 69.93% 70.52% 0.00 0.00% 0.00% 1.45 7.68% 7.52% 0.10 0.52% 0.52%
2018-03-31 7.42 7.36 5.37 72.13% 72.34% 0.24 3.33% 3.30% 1.63 22.20% 22.03% 0.17 2.34% 2.33%
2018-03-30 7.42 7.36 5.37 72.13% 72.34% 0.24 3.33% 3.30% 1.63 22.20% 22.03% 0.17 2.34% 2.33%
2017-12-31 5.69 5.65 3.06 53.43% 53.75% 0.19 3.44% 3.42% 0.90 15.87% 15.76% 0.09 1.60% 1.59%
2017-09-30 6.16 6.09 4.77 77.26% 77.49% 0.30 4.92% 4.87% 0.97 15.93% 15.77% 0.11 1.89% 1.87%
2017-06-30 6.48 6.43 4.87 74.97% 75.18% 0.30 4.64% 4.60% 1.21 18.81% 18.65% 0.10 1.58% 1.57%
2017-03-31 6.85 6.60 4.68 67.23% 68.39% 0.30 4.51% 4.35% 1.30 19.76% 19.06% 0.06 0.93% 0.90%
2017-03-30 6.85 6.60 4.68 67.23% 68.39% 0.30 4.51% 4.35% 1.30 19.76% 19.06% 0.06 0.93% 0.90%
2016-12-31 6.60 6.54 4.69 70.79% 71.08% 0.30 4.56% 4.51% 1.55 23.72% 23.48% 0.06 0.93% 0.93%
2016-09-30 4.13 4.09 3.07 74.14% 74.40% 0.00 0.00% 0.00% 1.00 24.46% 24.22% 0.06 1.40% 1.38%
2016-06-30 3.24 3.18 2.05 62.53% 63.21% 0.00 0.00% 0.00% 1.12 35.21% 34.57% 0.07 2.26% 2.22%
2016-03-31 2.92 2.88 1.88 64.20% 64.62% 0.10 3.47% 3.43% 0.83 28.67% 28.33% 0.11 3.66% 3.62%
2016-03-30 2.92 2.88 1.88 64.20% 64.62% 0.10 3.47% 3.43% 0.83 28.67% 28.33% 0.11 3.66% 3.62%
2015-12-31 3.12 2.97 2.34 73.66% 74.92% 0.10 3.37% 3.21% 0.67 22.54% 21.46% 0.01 0.43% 0.41%
2015-09-30 2.19 2.08 0.95 40.48% 43.57% 0.20 9.67% 9.16% 1.03 49.47% 46.91% 0.01 0.38% 0.36%
2015-06-30 3.01 2.80 1.85 58.73% 61.59% 0.73 25.99% 24.19% 0.41 14.64% 13.63% 0.02 0.64% 0.59%
2015-03-31 3.74 3.37 2.65 67.66% 70.89% 0.73 21.55% 19.40% 0.11 3.34% 3.01% 0.25 7.45% 6.70%
2015-03-30 3.74 3.37 2.65 67.66% 70.89% 0.73 21.55% 19.40% 0.11 3.34% 3.01% 0.25 7.45% 6.70%
2014-12-31 3.50 3.18 2.31 62.48% 65.99% 1.08 34.12% 30.92% 0.09 2.72% 2.47% 0.02 0.68% 0.62%
2014-09-30 2.79 2.41 1.74 56.19% 62.22% 0.96 39.88% 34.39% 0.06 2.55% 2.20% 0.03 1.38% 1.19%
2014-06-30 2.29 2.14 1.28 52.87% 56.05% 0.93 43.75% 40.79% 0.02 0.78% 0.73% 0.06 2.60% 2.43%
2014-03-31 2.71 2.17 1.33 36.39% 49.18% 1.29 59.35% 47.42% 0.06 2.59% 2.07% 0.04 1.67% 1.33%
2014-03-30 2.71 2.17 1.33 36.39% 49.18% 1.29 59.35% 47.42% 0.06 2.59% 2.07% 0.04 1.67% 1.33%
2013-12-31 2.74 2.39 1.18 34.63% 43.05% 1.40 58.38% 50.86% 0.03 1.19% 1.04% 0.07 2.87% 2.50%
2013-09-30 2.77 2.58 1.31 43.33% 47.19% 1.11 42.80% 39.88% 0.03 1.22% 1.14% 0.20 7.81% 7.28%
2013-06-30 3.24 2.82 1.97 54.81% 60.65% 1.08 38.36% 33.41% 0.04 1.26% 1.09% 0.16 5.57% 4.85%
2013-03-31 3.38 3.10 2.15 60.20% 63.48% 1.17 37.85% 34.73% 0.04 1.33% 1.22% 0.02 0.62% 0.57%
2013-03-30 3.38 3.10 2.15 60.20% 63.48% 1.17 37.85% 34.73% 0.04 1.33% 1.22% 0.02 0.62% 0.57%
2012-12-31 3.91 3.42 2.51 59.01% 64.14% 1.23 35.97% 31.46% 0.06 1.66% 1.45% 0.11 3.36% 2.95%
2012-09-30 4.03 3.65 2.37 54.30% 58.67% 1.51 41.48% 37.51% 0.02 0.49% 0.44% 0.09 2.36% 2.14%
2012-06-30 4.78 4.16 2.63 48.21% 55.00% 1.95 46.99% 40.82% 0.15 3.70% 3.22% 0.05 1.10% 0.96%
2012-03-31 5.35 4.51 2.15 28.93% 40.10% 2.97 65.86% 55.51% 0.13 2.86% 2.41% 0.11 2.35% 1.98%
2012-03-30 5.35 4.51 2.15 28.93% 40.10% 2.97 65.86% 55.51% 0.13 2.86% 2.41% 0.11 2.35% 1.98%
2011-12-31 18.56 18.48 0.00 0.00% 0.00% 8.72 46.75% 47.00% 5.59 30.27% 30.13% 0.24 1.31% 1.30%
2011-09-30 19.53 19.45 1.26 6.05% 6.45% 11.05 56.80% 56.56% 0.05 0.25% 0.24% 0.25 1.30% 1.30%
2011-06-30 21.71 20.74 5.24 20.57% 24.14% 14.59 70.35% 67.19% 0.02 0.08% 0.08% 0.28 1.35% 1.29%
2011-03-31 22.97 22.89 6.88 29.74% 29.96% 15.09 65.92% 65.71% 0.30 1.31% 1.31% 0.24 1.06% 1.06%
2011-03-30 22.97 22.89 6.88 29.74% 29.96% 15.09 65.92% 65.71% 0.30 1.31% 1.31% 0.24 1.06% 1.06%
2010-12-31 27.54 25.48 7.54 21.48% 27.37% 17.41 68.33% 63.21% 0.52 2.03% 1.88% 1.83 7.18% 6.63%
2010-09-30 29.16 28.68 7.15 23.25% 24.50% 20.40 71.13% 69.96% 0.75 2.61% 2.57% 0.86 3.01% 2.97%
2010-06-30 30.69 29.62 3.70 8.90% 12.06% 23.77 80.24% 77.45% 0.86 2.90% 2.80% 0.35 1.18% 1.14%
2010-03-31 36.12 32.78 8.29 15.11% 22.95% 23.10 70.48% 63.97% 4.44 13.54% 12.29% 0.29 0.87% 0.79%
2010-03-30 36.12 32.78 8.29 15.11% 22.95% 23.10 70.48% 63.97% 4.44 13.54% 12.29% 0.29 0.87% 0.79%
2009-12-31 36.21 35.39 8.32 21.22% 22.99% 25.64 72.46% 70.83% 1.09 3.07% 3.00% 1.15 3.25% 3.18%
2009-09-30 39.39 39.30 2.80 6.89% 7.10% 29.55 75.19% 75.02% 2.56 6.52% 6.51% 0.48 1.22% 1.22%
2009-06-30 51.05 46.30 7.28 5.46% 14.25% 36.34 78.48% 71.18% 6.41 13.84% 12.55% 1.03 2.22% 2.02%
2009-03-31 49.99 49.92 1.80 3.60% 3.60% 31.80 63.56% 63.61% 4.05 8.12% 8.11% 2.34 4.69% 4.68%
2009-03-30 49.99 49.92 1.80 3.60% 3.60% 31.80 63.56% 63.61% 4.05 8.12% 8.11% 2.34 4.69% 4.68%