交银成长30混合

(519727)公募混合型
+添加自选
2.5470 1.92%+0.0489
单位净值 [2025-09-29]
3.0070
累计净值 [2025-09-29]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.54%
  • 最近一季：3.58%
  • 最近半年：10.93%
  • 今年以来：10.69%
  • 最近一年：18.08%
  • 最近两年：19.69%
  • 最近三年：10.79%
  • 成立以来：265.23%
  • 成立日期：2013-06-05
  • 基金经理：郭斐
  • 产品类型：契约型开放式
  • 最新份额：3.48亿
  • 申购状态：可以申购
  • 最新规模：8.60亿元
  • 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 8.60 8.54 8.06 93.66% 93.70% 0.00 0.00% 0.00% 0.53 6.22% 6.18% 0.01 0.12% 0.12%
2025-03-31 8.42 8.38 6.78 80.51% 80.59% 0.00 0.00% 0.00% 1.63 19.46% 19.38% 0.00 0.03% 0.03%
2024-12-31 9.02 8.87 6.27 68.99% 69.50% 0.00 0.00% 0.00% 2.66 30.02% 29.52% 0.09 0.99% 0.98%
2024-09-30 9.57 9.54 5.76 60.02% 60.16% 0.00 0.00% 0.00% 3.20 33.55% 33.43% 0.01 0.14% 0.14%
2024-06-30 9.46 9.43 5.93 62.58% 62.68% 0.00 0.00% 0.00% 3.52 37.34% 37.23% 0.01 0.08% 0.09%
2024-03-31 9.34 9.31 6.24 66.68% 66.78% 0.00 0.00% 0.00% 3.09 33.19% 33.09% 0.01 0.13% 0.13%
2024-03-30 9.34 9.31 6.24 66.68% 66.78% 0.00 0.00% 0.00% 3.09 33.19% 33.09% 0.01 0.13% 0.13%
2023-12-31 9.35 9.32 5.70 60.88% 60.99% 0.00 0.00% 0.00% 2.82 30.27% 30.18% 0.02 0.26% 0.27%
2023-09-30 10.13 10.09 6.48 64.25% 64.04% 0.00 0.00% 0.00% 0.87 8.63% 8.60% 2.77 27.12% 27.36%
2023-06-30 10.50 10.48 7.47 71.08% 71.15% 0.00 0.00% 0.00% 2.97 28.39% 28.32% 0.06 0.53% 0.53%
2023-03-31 11.07 11.01 8.02 72.31% 72.44% 0.00 0.00% 0.00% 3.00 27.29% 27.15% 0.04 0.40% 0.41%
2023-03-30 11.07 11.01 8.02 72.31% 72.44% 0.00 0.00% 0.00% 3.00 27.29% 27.15% 0.04 0.40% 0.41%
2022-12-31 11.67 11.64 7.58 64.84% 64.93% 0.00 0.00% 0.00% 4.09 35.11% 35.01% 0.01 0.05% 0.06%
2022-09-30 11.71 11.65 7.35 62.58% 62.76% 0.00 0.00% 0.00% 4.33 37.14% 36.96% 0.03 0.28% 0.28%
2022-06-30 13.32 13.26 8.57 64.19% 64.34% 0.01 0.10% 0.10% 4.70 35.41% 35.25% 0.04 0.30% 0.31%
2022-03-31 12.46 12.41 7.96 63.79% 63.92% 0.04 0.30% 0.30% 4.45 35.82% 35.69% 0.01 0.09% 0.09%
2022-03-30 12.46 12.41 7.96 63.79% 63.92% 0.04 0.30% 0.30% 4.45 35.82% 35.69% 0.01 0.09% 0.09%
2021-12-31 15.24 15.17 12.38 81.12% 81.21% 0.01 0.07% 0.07% 2.63 17.33% 17.24% 0.22 1.48% 1.48%
2021-09-30 14.56 14.48 11.25 77.12% 77.24% 0.00 0.00% 0.00% 3.20 22.11% 21.99% 0.11 0.77% 0.77%
2021-06-30 18.07 17.83 13.20 72.70% 73.06% 0.07 0.37% 0.36% 4.74 26.60% 26.25% 0.06 0.33% 0.33%
2021-03-31 18.65 17.97 16.77 89.55% 89.93% 0.02 0.09% 0.09% 1.74 9.70% 9.35% 0.12 0.66% 0.63%
2021-03-30 18.65 17.97 16.77 89.55% 89.93% 0.02 0.09% 0.09% 1.74 9.70% 9.35% 0.12 0.66% 0.63%
2020-12-31 22.68 22.40 21.20 93.38% 93.47% 0.00 0.00% 0.00% 1.32 5.89% 5.81% 0.16 0.73% 0.72%
2020-09-30 22.18 22.04 19.61 88.32% 88.39% 0.00 0.00% 0.00% 2.53 11.49% 11.42% 0.04 0.19% 0.19%
2020-06-30 21.56 20.81 19.66 90.87% 91.18% 0.00 0.00% 0.00% 1.55 7.43% 7.17% 0.35 1.70% 1.65%
2020-03-31 23.21 22.92 13.79 58.90% 59.41% 0.00 0.00% 0.00% 9.31 40.60% 40.09% 0.11 0.50% 0.50%
2020-03-30 23.21 22.92 13.79 58.90% 59.41% 0.00 0.00% 0.00% 9.31 40.60% 40.09% 0.11 0.50% 0.50%
2019-12-31 26.63 26.18 21.13 78.97% 79.32% 0.00 0.00% 0.00% 5.34 20.39% 20.05% 0.17 0.64% 0.63%
2019-09-30 20.89 20.13 13.54 63.48% 64.80% 0.00 0.00% 0.00% 6.87 34.13% 32.89% 0.48 2.39% 2.31%
2019-06-30 2.95 2.72 2.57 86.24% 87.29% 0.00 0.00% 0.00% 0.37 13.56% 12.53% 0.01 0.20% 0.18%
2019-03-31 2.20 2.16 1.94 87.83% 88.07% 0.00 0.00% 0.00% 0.24 11.12% 10.90% 0.02 1.05% 1.03%
2019-03-30 2.20 2.16 1.94 87.83% 88.07% 0.00 0.00% 0.00% 0.24 11.12% 10.90% 0.02 1.05% 1.03%
2018-12-31 0.57 0.56 0.37 64.37% 65.03% 0.00 0.00% 0.00% 0.20 35.03% 34.38% 0.00 0.60% 0.59%
2018-09-30 0.58 0.57 0.47 81.50% 81.61% 0.03 5.21% 5.18% 0.08 13.22% 13.14% 0.00 0.07% 0.07%
2018-06-30 0.61 0.61 0.51 84.18% 84.26% 0.00 0.00% 0.00% 0.09 15.67% 15.59% 0.00 0.15% 0.15%
2018-03-31 0.69 0.68 0.58 84.41% 84.52% 0.04 5.86% 5.82% 0.05 7.37% 7.32% 0.02 2.36% 2.34%
2018-03-30 0.69 0.68 0.58 84.41% 84.52% 0.04 5.86% 5.82% 0.05 7.37% 7.32% 0.02 2.36% 2.34%
2017-12-31 0.91 0.81 0.69 73.48% 76.21% 0.00 0.37% 0.34% 0.12 15.27% 13.70% 0.00 0.41% 0.36%
2017-09-30 1.36 1.34 1.18 86.87% 87.05% 0.00 0.00% 0.00% 0.17 13.05% 12.87% 0.00 0.08% 0.08%
2017-06-30 1.17 1.16 0.96 82.41% 82.58% 0.00 0.00% 0.00% 0.20 17.53% 17.37% 0.00 0.06% 0.05%
2017-03-31 1.28 1.27 1.13 88.13% 88.19% 0.00 0.00% 0.00% 0.15 11.75% 11.69% 0.00 0.12% 0.12%
2017-03-30 1.28 1.27 1.13 88.13% 88.19% 0.00 0.00% 0.00% 0.15 11.75% 11.69% 0.00 0.12% 0.12%
2016-12-31 1.45 1.45 1.31 89.86% 89.91% 0.00 0.00% 0.00% 0.14 9.90% 9.85% 0.00 0.24% 0.24%
2016-09-30 0.90 0.89 0.74 82.00% 82.14% 0.00 0.00% 0.00% 0.16 17.92% 17.78% 0.00 0.08% 0.08%
2016-06-30 0.95 0.95 0.72 75.84% 75.92% 0.00 0.00% 0.00% 0.23 23.66% 23.58% 0.00 0.50% 0.50%
2016-03-31 0.99 0.98 0.70 69.93% 70.14% 0.00 0.00% 0.00% 0.30 30.05% 29.83% 0.00 0.02% 0.03%
2016-03-30 0.99 0.98 0.70 69.93% 70.14% 0.00 0.00% 0.00% 0.30 30.05% 29.83% 0.00 0.02% 0.03%
2015-12-31 1.25 1.24 0.95 75.75% 75.95% 0.00 0.00% 0.00% 0.30 24.21% 24.01% 0.00 0.04% 0.04%
2015-09-30 1.06 1.05 0.73 68.50% 68.64% 0.00 0.00% 0.00% 0.33 31.44% 31.29% 0.00 0.06% 0.07%
2015-06-30 1.52 1.45 1.39 91.17% 91.57% 0.00 0.00% 0.00% 0.12 8.57% 8.19% 0.00 0.26% 0.24%
2015-03-31 1.67 1.64 1.54 92.41% 92.53% 0.00 0.00% 0.00% 0.12 7.43% 7.31% 0.00 0.16% 0.16%
2015-03-30 1.67 1.64 1.54 92.41% 92.53% 0.00 0.00% 0.00% 0.12 7.43% 7.31% 0.00 0.16% 0.16%
2014-12-31 2.20 2.18 2.01 91.35% 91.42% 0.00 0.00% 0.00% 0.18 8.36% 8.29% 0.01 0.29% 0.29%
2014-09-30 5.78 5.72 5.40 93.33% 93.39% 0.00 0.00% 0.00% 0.38 6.65% 6.59% 0.00 0.02% 0.02%
2014-06-30 8.44 8.41 7.54 89.35% 89.37% 0.50 5.94% 5.93% 0.38 4.47% 4.46% 0.02 0.24% 0.24%
2014-03-31 9.94 9.89 8.39 84.33% 84.39% 0.50 5.05% 5.03% 1.03 10.45% 10.41% 0.02 0.17% 0.17%
2014-03-30 9.94 9.89 8.39 84.33% 84.39% 0.50 5.05% 5.03% 1.03 10.45% 10.41% 0.02 0.17% 0.17%
2013-12-31 13.65 13.42 8.65 62.77% 63.39% 0.50 3.70% 3.64% 1.03 7.65% 7.52% 0.01 0.09% 0.09%
2013-09-30 18.43 18.08 4.48 22.82% 24.29% 0.00 0.00% 0.00% 7.03 38.86% 38.11% 0.01 0.05% 0.06%
2013-06-30 0.00 20.29 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%