交银先锋混合A

(519698)公募混合型
+添加自选
2.8394 0.34%+0.0095
单位净值 [2025-09-30]
3.3694
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.97%
  • 最近一季：51.66%
  • 最近半年：55.88%
  • 今年以来：57.09%
  • 最近一年：58.13%
  • 最近两年：49.80%
  • 最近三年：26.92%
  • 成立以来：295.55%
  • 成立日期：2009-04-10
  • 基金经理：封晴
  • 产品类型：契约型开放式
  • 最新份额：2.67亿
  • 申购状态：可以申购
  • 最新规模：5.18亿元
  • 投资风格：激进配置型
  • 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 5.18 5.02 4.22 80.80% 81.42% 0.30 6.05% 5.86% 0.66 13.09% 12.66% 0.00 0.06% 0.06%
2025-03-31 5.31 5.16 4.28 80.01% 80.60% 0.30 5.86% 5.69% 0.61 11.77% 11.42% 0.12 2.36% 2.29%
2024-12-31 5.04 5.01 4.20 83.27% 83.38% 0.30 6.03% 5.99% 0.51 10.09% 10.02% 0.03 0.61% 0.61%
2024-09-30 5.29 5.09 4.65 87.37% 87.85% 0.20 3.93% 3.78% 0.44 8.59% 8.26% 0.01 0.11% 0.11%
2024-06-30 4.26 4.25 3.65 85.74% 85.79% 0.00 0.00% 0.00% 0.57 13.35% 13.31% 0.04 0.91% 0.90%
2024-03-31 4.81 4.79 4.16 86.33% 86.38% 0.00 0.00% 0.00% 0.61 12.77% 12.72% 0.04 0.90% 0.90%
2024-03-30 4.81 4.79 4.16 86.33% 86.38% 0.00 0.00% 0.00% 0.61 12.77% 12.72% 0.04 0.90% 0.90%
2023-12-31 5.00 4.98 4.36 87.29% 87.33% 0.31 6.14% 6.12% 0.22 4.47% 4.46% 0.10 2.10% 2.09%
2023-09-30 5.50 5.40 4.66 84.55% 84.82% 0.37 6.84% 6.72% 0.46 8.55% 8.40% 0.00 0.06% 0.06%
2023-06-30 6.31 6.06 5.00 78.33% 79.18% 0.37 6.11% 5.87% 0.94 15.47% 14.86% 0.01 0.09% 0.09%
2023-03-31 6.62 6.59 5.68 85.72% 85.80% 0.47 7.19% 7.15% 0.46 6.99% 6.95% 0.01 0.10% 0.10%
2023-03-30 6.62 6.59 5.68 85.72% 85.80% 0.47 7.19% 7.15% 0.46 6.99% 6.95% 0.01 0.10% 0.10%
2022-12-31 8.42 8.03 6.86 80.52% 81.44% 0.55 6.89% 6.56% 1.00 12.51% 11.92% 0.01 0.08% 0.08%
2022-09-30 10.30 10.15 8.57 83.01% 83.26% 0.68 6.69% 6.59% 0.98 9.70% 9.56% 0.06 0.60% 0.59%
2022-06-30 11.87 11.49 10.14 84.98% 85.47% 0.67 5.87% 5.68% 1.02 8.90% 8.61% 0.03 0.25% 0.24%
2022-03-31 10.78 10.65 9.27 85.84% 86.00% 0.66 6.17% 6.10% 0.68 6.40% 6.33% 0.17 1.59% 1.57%
2022-03-30 10.78 10.65 9.27 85.84% 86.00% 0.66 6.17% 6.10% 0.68 6.40% 6.33% 0.17 1.59% 1.57%
2021-12-31 14.79 14.23 11.53 77.08% 77.94% 0.80 5.62% 5.41% 2.40 16.83% 16.19% 0.07 0.47% 0.46%
2021-09-30 12.19 11.65 9.03 72.89% 74.09% 0.60 5.14% 4.91% 2.42 20.81% 19.89% 0.14 1.16% 1.11%
2021-06-30 12.18 11.98 10.56 86.46% 86.68% 0.60 5.00% 4.92% 0.94 7.86% 7.73% 0.08 0.68% 0.67%
2021-03-31 11.08 10.72 8.93 79.98% 80.63% 0.60 5.59% 5.41% 1.53 14.25% 13.78% 0.02 0.18% 0.18%
2021-03-30 11.08 10.72 8.93 79.98% 80.63% 0.60 5.59% 5.41% 1.53 14.25% 13.78% 0.02 0.18% 0.18%
2020-12-31 9.27 8.99 8.05 86.46% 86.87% 0.42 4.65% 4.51% 0.77 8.58% 8.32% 0.03 0.31% 0.30%
2020-09-30 7.40 7.34 6.45 86.99% 87.09% 0.41 5.63% 5.59% 0.38 5.15% 5.11% 0.16 2.23% 2.21%
2020-06-30 5.57 5.51 4.78 85.63% 85.80% 0.00 0.00% 0.00% 0.75 13.56% 13.39% 0.04 0.81% 0.81%
2020-03-31 5.05 4.97 4.57 90.36% 90.51% 0.20 4.03% 3.97% 0.26 5.30% 5.22% 0.02 0.31% 0.30%
2020-03-30 5.05 4.97 4.57 90.36% 90.51% 0.20 4.03% 3.97% 0.26 5.30% 5.22% 0.02 0.31% 0.30%
2019-12-31 6.57 6.49 5.97 90.75% 90.87% 0.45 6.95% 6.86% 0.13 2.04% 2.01% 0.02 0.26% 0.26%
2019-09-30 8.90 8.84 8.15 91.59% 91.63% 0.57 6.44% 6.41% 0.14 1.57% 1.56% 0.04 0.40% 0.40%
2019-06-30 11.64 11.60 10.52 90.38% 90.41% 0.17 1.46% 1.46% 0.64 5.52% 5.50% 0.31 2.64% 2.63%
2019-03-31 13.48 13.16 12.50 92.55% 92.73% 0.05 0.34% 0.33% 0.91 6.90% 6.73% 0.03 0.21% 0.21%
2019-03-30 13.48 13.16 12.50 92.55% 92.73% 0.05 0.34% 0.33% 0.91 6.90% 6.73% 0.03 0.21% 0.21%
2018-12-31 10.24 10.13 9.58 93.56% 93.63% 0.46 4.50% 4.45% 0.18 1.74% 1.72% 0.02 0.20% 0.20%
2018-09-30 11.09 11.02 10.44 94.10% 94.13% 0.52 4.71% 4.69% 0.09 0.80% 0.80% 0.04 0.39% 0.38%
2018-06-30 8.80 8.77 8.28 94.14% 94.17% 0.45 5.17% 5.15% 0.04 0.45% 0.45% 0.02 0.24% 0.23%
2018-03-31 8.54 8.38 7.83 91.49% 91.65% 0.05 0.60% 0.59% 0.60 7.14% 7.01% 0.06 0.77% 0.75%
2018-03-30 8.54 8.38 7.83 91.49% 91.65% 0.05 0.60% 0.59% 0.60 7.14% 7.01% 0.06 0.77% 0.75%
2017-12-31 9.02 8.99 8.53 94.49% 94.51% 0.00 0.00% 0.00% 0.49 5.41% 5.39% 0.01 0.10% 0.10%
2017-09-30 12.39 12.35 11.62 93.75% 93.77% 0.00 0.00% 0.00% 0.76 6.18% 6.15% 0.01 0.07% 0.08%
2017-06-30 14.32 14.28 12.62 88.08% 88.11% 0.00 0.00% 0.00% 1.69 11.84% 11.81% 0.01 0.08% 0.08%
2017-03-31 16.07 15.85 14.51 90.17% 90.29% 0.70 4.41% 4.35% 0.47 2.98% 2.94% 0.39 2.44% 2.42%
2017-03-30 16.07 15.85 14.51 90.17% 90.29% 0.70 4.41% 4.35% 0.47 2.98% 2.94% 0.39 2.44% 2.42%
2016-12-31 18.51 18.27 15.93 85.86% 86.04% 0.80 4.37% 4.31% 0.27 1.47% 1.46% 0.25 1.36% 1.35%
2016-09-30 21.56 21.50 20.28 94.01% 94.02% 0.00 0.00% 0.00% 1.22 5.65% 5.64% 0.07 0.34% 0.34%
2016-06-30 22.52 21.92 20.50 90.77% 91.02% 0.00 0.00% 0.00% 1.50 6.82% 6.64% 0.53 2.41% 2.34%
2016-03-31 23.34 23.22 21.18 90.67% 90.71% 0.00 0.00% 0.00% 1.15 4.96% 4.94% 1.02 4.37% 4.35%
2016-03-30 23.34 23.22 21.18 90.67% 90.71% 0.00 0.00% 0.00% 1.15 4.96% 4.94% 1.02 4.37% 4.35%
2015-12-31 28.92 28.32 26.76 92.40% 92.56% 0.00 0.00% 0.00% 2.01 7.08% 6.94% 0.15 0.52% 0.50%
2015-09-30 18.78 18.39 17.48 92.95% 93.09% 0.00 0.00% 0.00% 1.06 5.74% 5.62% 0.24 1.31% 1.29%
2015-06-30 17.31 16.92 15.30 88.11% 88.38% 0.00 0.00% 0.00% 1.01 5.95% 5.82% 1.00 5.94% 5.80%
2015-03-31 8.00 7.92 7.49 93.56% 93.62% 0.00 0.00% 0.00% 0.50 6.37% 6.31% 0.01 0.07% 0.07%
2015-03-30 8.00 7.92 7.49 93.56% 93.62% 0.00 0.00% 0.00% 0.50 6.37% 6.31% 0.01 0.07% 0.07%
2014-12-31 7.72 7.65 6.95 90.03% 90.12% 0.00 0.00% 0.00% 0.76 9.94% 9.85% 0.00 0.03% 0.03%
2014-09-30 9.97 9.90 9.08 91.04% 91.11% 0.00 0.00% 0.00% 0.78 7.92% 7.86% 0.00 0.03% 0.03%
2014-06-30 10.96 10.93 9.10 82.94% 82.99% 0.00 0.00% 0.00% 0.71 6.47% 6.45% 0.06 0.52% 0.53%
2014-03-31 11.46 11.42 9.42 82.13% 82.19% 0.50 4.38% 4.36% 1.52 13.28% 13.24% 0.02 0.21% 0.21%
2014-03-30 11.46 11.42 9.42 82.13% 82.19% 0.50 4.38% 4.36% 1.52 13.28% 13.24% 0.02 0.21% 0.21%
2013-12-31 12.80 12.74 10.69 83.43% 83.50% 0.50 3.90% 3.88% 0.92 7.24% 7.21% 0.02 0.14% 0.14%
2013-09-30 14.17 14.13 12.26 86.44% 86.48% 0.50 3.51% 3.50% 1.39 9.86% 9.83% 0.03 0.19% 0.19%
2013-06-30 14.70 14.58 12.93 87.85% 87.95% 0.50 3.41% 3.38% 0.96 6.57% 6.52% 0.32 2.17% 2.15%
2013-03-31 22.75 22.54 17.80 78.05% 78.24% 0.00 0.00% 0.00% 4.10 18.19% 18.03% 0.85 3.76% 3.73%
2013-03-30 22.75 22.54 17.80 78.05% 78.24% 0.00 0.00% 0.00% 4.10 18.19% 18.03% 0.85 3.76% 3.73%
2012-12-31 20.58 20.49 18.64 90.51% 90.55% 0.00 0.00% 0.00% 1.68 8.18% 8.14% 0.27 1.31% 1.31%
2012-09-30 19.12 18.77 12.40 64.22% 64.86% 0.00 0.00% 0.00% 6.71 35.73% 35.08% 0.01 0.05% 0.06%
2012-06-30 19.02 18.66 17.25 90.53% 90.70% 0.00 0.00% 0.00% 1.28 6.88% 6.75% 0.48 2.59% 2.55%
2012-03-31 16.17 15.95 14.79 91.36% 91.48% 0.00 0.00% 0.00% 1.04 6.53% 6.44% 0.34 2.11% 2.08%
2012-03-30 16.17 15.95 14.79 91.36% 91.48% 0.00 0.00% 0.00% 1.04 6.53% 6.44% 0.34 2.11% 2.08%
2011-12-31 15.90 15.86 14.83 93.21% 93.23% 0.00 0.00% 0.00% 1.06 6.71% 6.69% 0.01 0.08% 0.08%
2011-09-30 17.30 17.22 13.37 77.16% 77.27% 0.00 0.00% 0.00% 3.43 19.90% 19.80% 0.01 0.04% 0.04%
2011-06-30 18.31 18.25 16.77 91.56% 91.59% 0.00 0.00% 0.00% 1.47 8.05% 8.02% 0.07 0.39% 0.39%
2011-03-31 18.78 18.23 16.87 89.51% 89.81% 0.00 0.00% 0.00% 1.88 10.28% 9.98% 0.04 0.21% 0.21%
2011-03-30 18.78 18.23 16.87 89.51% 89.81% 0.00 0.00% 0.00% 1.88 10.28% 9.98% 0.04 0.21% 0.21%
2010-12-31 20.15 19.06 14.82 72.06% 73.56% 0.00 0.00% 0.00% 3.22 16.87% 15.96% 0.04 0.19% 0.18%
2010-09-30 29.61 29.32 25.75 86.82% 86.95% 0.00 0.00% 0.00% 3.34 11.39% 11.28% 0.05 0.17% 0.17%
2010-06-30 26.88 26.76 21.30 79.14% 79.22% 1.47 5.50% 5.48% 3.96 14.79% 14.73% 0.15 0.57% 0.57%
2010-03-31 32.10 31.02 28.35 87.92% 88.33% 1.48 4.76% 4.60% 1.93 6.23% 6.02% 0.34 1.09% 1.05%
2010-03-30 32.10 31.02 28.35 87.92% 88.33% 1.48 4.76% 4.60% 1.93 6.23% 6.02% 0.34 1.09% 1.05%
2009-12-31 34.05 33.72 30.65 89.93% 90.02% 0.00 0.00% 0.00% 2.90 8.61% 8.53% 0.49 1.46% 1.45%
2009-09-30 36.68 36.27 28.94 78.68% 78.91% 0.00 0.00% 0.00% 7.51 20.70% 20.47% 0.23 0.62% 0.62%
2009-06-30 46.80 45.72 40.15 85.46% 85.79% 0.00 0.00% 0.00% 6.47 14.15% 13.83% 0.18 0.39% 0.38%