交银先进制造混合A
(519704)公募混合型高端制造
5.3104
0.92%+0.0486
单位净值 [2025-09-30]
6.7614
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.50%
- 最近一季：26.65%
- 最近半年：34.64%
- 今年以来：43.14%
- 最近一年：48.85%
- 最近两年：38.25%
- 最近三年：17.56%
- 成立以来：845.16%
- 成立日期：2011-06-22
- 基金经理：郭若
- 产品类型：契约型开放式
- 最新份额：10.42亿
- 申购状态：可以申购
- 最新规模：46.45亿元
- 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 | 46.45 | 46.22 | 33.10 | 71.11% | 71.25% | 1.52 | 3.28% | 3.26% | 11.74 | 25.40% | 25.28% | 0.10 | 0.21% | 0.21% |
| 2025-03-31 | 44.67 | 43.77 | 38.21 | 85.23% | 85.53% | 1.71 | 3.91% | 3.83% | 4.33 | 9.90% | 9.70% | 0.42 | 0.96% | 0.94% |
| 2024-12-31 | 54.07 | 52.84 | 43.61 | 80.20% | 80.65% | 2.73 | 5.17% | 5.05% | 7.69 | 14.56% | 14.23% | 0.04 | 0.07% | 0.07% |
| 2024-09-30 | 51.59 | 51.29 | 40.36 | 78.69% | 78.23% | 2.46 | 4.80% | 4.77% | 5.65 | 11.02% | 10.95% | 3.12 | 5.49% | 6.05% |
| 2024-06-30 | 47.62 | 47.07 | 35.63 | 74.51% | 74.81% | 2.44 | 5.18% | 5.12% | 9.53 | 20.24% | 20.00% | 0.03 | 0.07% | 0.07% |
| 2024-03-31 | 50.70 | 50.38 | 45.31 | 89.31% | 89.38% | 2.63 | 5.22% | 5.19% | 2.59 | 5.15% | 5.11% | 0.16 | 0.32% | 0.32% |
| 2024-03-30 | 50.70 | 50.38 | 45.31 | 89.31% | 89.38% | 2.63 | 5.22% | 5.19% | 2.59 | 5.15% | 5.11% | 0.16 | 0.32% | 0.32% |
| 2023-12-31 | 55.78 | 55.46 | 50.36 | 90.23% | 90.29% | 3.04 | 5.49% | 5.45% | 2.34 | 4.21% | 4.19% | 0.04 | 0.07% | 0.07% |
| 2023-09-30 | 64.96 | 64.45 | 56.20 | 86.40% | 86.51% | 3.55 | 5.51% | 5.47% | 5.15 | 7.99% | 7.92% | 0.07 | 0.10% | 0.10% |
| 2023-06-30 | 74.60 | 72.38 | 66.26 | 88.47% | 88.81% | 4.03 | 5.57% | 5.41% | 2.23 | 3.08% | 2.99% | 2.08 | 2.88% | 2.79% |
| 2023-03-31 | 91.82 | 90.76 | 80.50 | 87.52% | 87.67% | 4.94 | 5.44% | 5.38% | 6.06 | 6.68% | 6.60% | 0.32 | 0.36% | 0.35% |
| 2023-03-30 | 91.82 | 90.76 | 80.50 | 87.52% | 87.67% | 4.94 | 5.44% | 5.38% | 6.06 | 6.68% | 6.60% | 0.32 | 0.36% | 0.35% |
| 2022-12-31 | 104.21 | 103.55 | 82.36 | 78.90% | 79.04% | 5.44 | 5.26% | 5.22% | 14.07 | 13.59% | 13.50% | 0.33 | 0.32% | 0.32% |
| 2022-09-30 | 95.06 | 91.56 | 68.00 | 74.26% | 71.53% | 4.47 | 4.88% | 4.70% | 12.45 | 13.60% | 13.09% | 10.14 | 7.26% | 10.68% |
| 2022-06-30 | 85.36 | 83.81 | 63.70 | 74.15% | 74.62% | 4.27 | 5.09% | 5.00% | 16.96 | 20.24% | 19.87% | 0.43 | 0.52% | 0.51% |
| 2022-03-31 | 76.17 | 75.33 | 65.01 | 85.20% | 85.35% | 4.27 | 5.67% | 5.61% | 6.30 | 8.36% | 8.27% | 0.58 | 0.77% | 0.77% |
| 2022-03-30 | 76.17 | 75.33 | 65.01 | 85.20% | 85.35% | 4.27 | 5.67% | 5.61% | 6.30 | 8.36% | 8.27% | 0.58 | 0.77% | 0.77% |
| 2021-12-31 | 103.39 | 101.86 | 89.39 | 86.27% | 86.46% | 5.10 | 5.00% | 4.93% | 8.44 | 8.28% | 8.16% | 0.46 | 0.45% | 0.45% |
| 2021-09-30 | 83.03 | 82.61 | 70.41 | 84.72% | 84.79% | 4.64 | 5.62% | 5.59% | 7.73 | 9.35% | 9.31% | 0.26 | 0.31% | 0.31% |
| 2021-06-30 | 67.12 | 66.00 | 50.69 | 75.12% | 75.52% | 3.36 | 5.09% | 5.01% | 12.86 | 19.49% | 19.17% | 0.20 | 0.30% | 0.30% |
| 2021-03-31 | 64.92 | 63.85 | 52.11 | 79.94% | 80.26% | 3.60 | 5.64% | 5.55% | 8.95 | 14.02% | 13.79% | 0.26 | 0.40% | 0.40% |
| 2021-03-30 | 64.92 | 63.85 | 52.11 | 79.94% | 80.26% | 3.60 | 5.64% | 5.55% | 8.95 | 14.02% | 13.79% | 0.26 | 0.40% | 0.40% |
| 2020-12-31 | 65.94 | 65.07 | 52.77 | 79.75% | 80.02% | 2.90 | 4.46% | 4.40% | 8.83 | 13.57% | 13.39% | 1.44 | 2.22% | 2.19% |
| 2020-09-30 | 48.33 | 48.14 | 41.44 | 85.70% | 85.75% | 2.32 | 4.81% | 4.79% | 4.18 | 8.69% | 8.66% | 0.39 | 0.80% | 0.80% |
| 2020-06-30 | 39.91 | 38.67 | 26.05 | 64.15% | 65.26% | 1.79 | 4.64% | 4.50% | 1.80 | 4.67% | 4.52% | 0.26 | 0.68% | 0.66% |
| 2020-03-31 | 31.28 | 31.12 | 25.88 | 82.63% | 82.72% | 1.81 | 5.80% | 5.77% | 2.58 | 8.29% | 8.25% | 1.02 | 3.28% | 3.26% |
| 2020-03-30 | 31.28 | 31.12 | 25.88 | 82.63% | 82.72% | 1.81 | 5.80% | 5.77% | 2.58 | 8.29% | 8.25% | 1.02 | 3.28% | 3.26% |
| 2019-12-31 | 19.66 | 19.24 | 17.08 | 86.62% | 86.91% | 0.91 | 4.73% | 4.63% | 0.61 | 3.18% | 3.11% | 1.05 | 5.47% | 5.35% |
| 2019-09-30 | 17.83 | 16.29 | 14.52 | 79.67% | 81.43% | 0.90 | 5.52% | 5.05% | 2.23 | 13.70% | 12.51% | 0.18 | 1.11% | 1.01% |
| 2019-06-30 | 18.64 | 18.56 | 15.17 | 81.30% | 81.38% | 0.00 | 0.00% | 0.00% | 3.44 | 18.56% | 18.48% | 0.03 | 0.14% | 0.14% |
| 2019-03-31 | 20.51 | 20.18 | 17.12 | 83.17% | 83.44% | 1.13 | 5.62% | 5.53% | 1.87 | 9.24% | 9.09% | 0.40 | 1.97% | 1.94% |
| 2019-03-30 | 20.51 | 20.18 | 17.12 | 83.17% | 83.44% | 1.13 | 5.62% | 5.53% | 1.87 | 9.24% | 9.09% | 0.40 | 1.97% | 1.94% |
| 2018-12-31 | 20.66 | 20.02 | 14.52 | 69.33% | 70.28% | 1.09 | 5.46% | 5.29% | 4.91 | 24.53% | 23.77% | 0.14 | 0.68% | 0.66% |
| 2018-09-30 | 22.90 | 22.75 | 18.33 | 79.92% | 80.04% | 1.14 | 5.03% | 5.00% | 2.90 | 12.73% | 12.65% | 0.53 | 2.32% | 2.31% |
| 2018-06-30 | 23.36 | 23.09 | 20.78 | 88.80% | 88.93% | 1.00 | 4.33% | 4.28% | 1.49 | 6.45% | 6.37% | 0.10 | 0.42% | 0.42% |
| 2018-03-31 | 31.01 | 30.82 | 26.51 | 85.40% | 85.49% | 1.43 | 4.64% | 4.61% | 2.31 | 7.49% | 7.45% | 0.21 | 0.69% | 0.68% |
| 2018-03-30 | 31.01 | 30.82 | 26.51 | 85.40% | 85.49% | 1.43 | 4.64% | 4.61% | 2.31 | 7.49% | 7.45% | 0.21 | 0.69% | 0.68% |
| 2017-12-31 | 30.63 | 29.60 | 25.29 | 81.96% | 82.57% | 1.42 | 4.81% | 4.65% | 1.84 | 6.23% | 6.02% | 0.21 | 0.71% | 0.68% |
| 2017-09-30 | 32.83 | 32.05 | 26.26 | 79.52% | 80.00% | 1.43 | 4.45% | 4.34% | 1.99 | 6.20% | 6.06% | 0.30 | 0.94% | 0.92% |
| 2017-06-30 | 29.65 | 28.71 | 22.56 | 75.31% | 76.09% | 0.50 | 1.74% | 1.69% | 3.46 | 12.07% | 11.68% | 0.84 | 2.92% | 2.83% |
| 2017-03-31 | 32.78 | 32.05 | 25.32 | 76.73% | 77.25% | 1.50 | 4.67% | 4.57% | 3.63 | 11.32% | 11.07% | 0.35 | 1.08% | 1.05% |
| 2017-03-30 | 32.78 | 32.05 | 25.32 | 76.73% | 77.25% | 1.50 | 4.67% | 4.57% | 3.63 | 11.32% | 11.07% | 0.35 | 1.08% | 1.05% |
| 2016-12-31 | 26.80 | 26.31 | 20.42 | 75.73% | 76.18% | 1.00 | 3.80% | 3.73% | 1.70 | 6.46% | 6.34% | 0.21 | 0.78% | 0.77% |
| 2016-09-30 | 16.02 | 15.87 | 12.76 | 79.46% | 79.65% | 0.00 | 0.00% | 0.00% | 1.92 | 12.11% | 12.00% | 0.34 | 2.15% | 2.13% |
| 2016-06-30 | 14.33 | 13.66 | 11.31 | 77.88% | 78.91% | 0.00 | 0.00% | 0.00% | 1.86 | 13.62% | 12.98% | 0.16 | 1.18% | 1.13% |
| 2016-03-31 | 12.01 | 11.84 | 9.66 | 80.13% | 80.41% | 0.00 | 0.00% | 0.00% | 1.37 | 11.60% | 11.44% | 0.18 | 1.51% | 1.49% |
| 2016-03-30 | 12.01 | 11.84 | 9.66 | 80.13% | 80.41% | 0.00 | 0.00% | 0.00% | 1.37 | 11.60% | 11.44% | 0.18 | 1.51% | 1.49% |
| 2015-12-31 | 12.96 | 11.97 | 11.22 | 85.41% | 86.52% | 0.00 | 0.00% | 0.00% | 1.65 | 13.78% | 12.73% | 0.10 | 0.81% | 0.75% |
| 2015-09-30 | 7.49 | 7.23 | 5.14 | 67.50% | 68.59% | 0.00 | 0.00% | 0.00% | 2.34 | 32.35% | 31.26% | 0.01 | 0.15% | 0.15% |
| 2015-06-30 | 8.80 | 7.79 | 6.99 | 76.70% | 79.38% | 0.00 | 0.00% | 0.00% | 1.80 | 23.08% | 20.42% | 0.02 | 0.22% | 0.20% |
| 2015-03-31 | 6.17 | 6.01 | 5.52 | 89.17% | 89.45% | 0.00 | 0.00% | 0.00% | 0.56 | 9.32% | 9.08% | 0.09 | 1.51% | 1.47% |
| 2015-03-30 | 6.17 | 6.01 | 5.52 | 89.17% | 89.45% | 0.00 | 0.00% | 0.00% | 0.56 | 9.32% | 9.08% | 0.09 | 1.51% | 1.47% |
| 2014-12-31 | 5.46 | 5.39 | 4.93 | 90.13% | 90.24% | 0.00 | 0.00% | 0.00% | 0.52 | 9.72% | 9.61% | 0.01 | 0.15% | 0.15% |
| 2014-09-30 | 9.24 | 9.13 | 6.57 | 70.83% | 71.17% | 0.20 | 2.19% | 2.17% | 1.78 | 19.46% | 19.23% | 0.09 | 1.01% | 1.00% |
| 2014-06-30 | 9.09 | 8.98 | 6.08 | 66.50% | 66.89% | 0.00 | 0.00% | 0.00% | 0.90 | 9.98% | 9.87% | 0.07 | 0.78% | 0.77% |
| 2014-03-31 | 9.83 | 9.66 | 5.87 | 58.99% | 59.70% | 0.00 | 0.00% | 0.00% | 1.71 | 17.75% | 17.44% | 0.25 | 2.55% | 2.51% |
| 2014-03-30 | 9.83 | 9.66 | 5.87 | 58.99% | 59.70% | 0.00 | 0.00% | 0.00% | 1.71 | 17.75% | 17.44% | 0.25 | 2.55% | 2.51% |
| 2013-12-31 | 7.34 | 7.17 | 5.13 | 69.21% | 69.92% | 0.20 | 2.79% | 2.72% | 0.51 | 7.07% | 6.91% | 0.01 | 0.21% | 0.20% |
| 2013-09-30 | 5.97 | 5.93 | 5.06 | 84.58% | 84.68% | 0.00 | 0.00% | 0.00% | 0.87 | 14.59% | 14.49% | 0.05 | 0.83% | 0.83% |
| 2013-06-30 | 7.14 | 7.11 | 4.40 | 61.58% | 61.71% | 0.00 | 0.00% | 0.00% | 1.97 | 27.70% | 27.61% | 0.01 | 0.20% | 0.20% |
| 2013-03-31 | 6.78 | 6.68 | 4.80 | 70.44% | 70.87% | 0.00 | 0.00% | 0.00% | 1.96 | 29.34% | 28.91% | 0.01 | 0.22% | 0.22% |
| 2013-03-30 | 6.78 | 6.68 | 4.80 | 70.44% | 70.87% | 0.00 | 0.00% | 0.00% | 1.96 | 29.34% | 28.91% | 0.01 | 0.22% | 0.22% |
| 2012-12-31 | 4.31 | 4.22 | 3.60 | 83.06% | 83.40% | 0.00 | 0.00% | 0.00% | 0.72 | 16.93% | 16.59% | 0.00 | 0.01% | 0.01% |
| 2012-09-30 | 4.29 | 4.23 | 3.51 | 81.59% | 81.85% | 0.00 | 0.00% | 0.00% | 0.78 | 18.39% | 18.13% | 0.00 | 0.02% | 0.02% |
| 2012-06-30 | 4.94 | 4.93 | 3.95 | 79.94% | 80.01% | 0.00 | 0.00% | 0.00% | 0.99 | 20.02% | 19.95% | 0.00 | 0.04% | 0.04% |
| 2012-03-31 | 5.18 | 5.13 | 3.65 | 70.19% | 70.49% | 0.00 | 0.00% | 0.00% | 1.50 | 29.22% | 28.93% | 0.03 | 0.59% | 0.58% |
| 2012-03-30 | 5.18 | 5.13 | 3.65 | 70.19% | 70.49% | 0.00 | 0.00% | 0.00% | 1.50 | 29.22% | 28.93% | 0.03 | 0.59% | 0.58% |
| 2011-12-31 | 5.88 | 5.85 | 3.68 | 62.86% | 62.59% | 0.00 | 0.00% | 0.00% | 0.64 | 10.91% | 10.87% | 0.56 | 9.14% | 9.53% |
| 2011-09-30 | 7.63 | 7.48 | 1.33 | 15.83% | 17.46% | 0.00 | 0.00% | 0.00% | 1.62 | 21.70% | 21.28% | 0.19 | 2.60% | 2.55% |
| 2011-06-30 | 0.00 | 19.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |