交银周期回报灵活配置混合A

(519738)公募混合型
+添加自选
1.2623 0.26%+0.0033
单位净值 [2025-09-30]
1.9213
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.45%
  • 最近一季：3.79%
  • 最近半年：4.61%
  • 今年以来：4.33%
  • 最近一年：5.28%
  • 最近两年：5.30%
  • 最近三年：5.90%
  • 成立以来：119.75%
  • 成立日期：2014-05-22
  • 基金经理：王艺伟 胡湘怡
  • 产品类型：契约型开放式
  • 最新份额：2.81亿
  • 申购状态：可以申购
  • 最新规模：4.35亿元
  • 投资风格：灵活配置型
  • 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 4.35 4.32 1.29 29.17% 29.62% 2.59 59.93% 59.54% 0.15 3.54% 3.52% 0.02 0.39% 0.39%
2025-03-31 5.12 4.97 1.20 21.10% 23.49% 3.15 63.31% 61.39% 0.36 7.19% 6.97% 0.00 0.06% 0.06%
2024-12-31 5.13 5.09 0.78 14.66% 15.20% 3.62 71.14% 70.69% 0.23 4.60% 4.57% 0.01 0.18% 0.18%
2024-09-30 7.33 7.29 0.48 6.15% 6.56% 5.76 78.96% 78.61% 0.30 4.11% 4.09% 0.02 0.23% 0.24%
2024-06-30 8.27 8.24 0.67 7.75% 8.04% 6.57 79.71% 79.45% 0.30 3.59% 3.58% 0.02 0.22% 0.23%
2024-03-31 12.19 12.14 0.67 5.12% 5.51% 7.10 58.49% 58.25% 0.53 4.37% 4.35% 0.02 0.14% 0.14%
2024-03-30 12.19 12.14 0.67 5.12% 5.51% 7.10 58.49% 58.25% 0.53 4.37% 4.35% 0.02 0.14% 0.14%
2023-12-31 12.86 12.60 1.21 7.56% 9.38% 7.58 60.15% 58.96% 0.61 4.83% 4.74% 0.23 1.83% 1.80%
2023-09-30 14.92 14.86 1.98 12.96% 13.26% 7.05 47.41% 47.24% 0.61 4.11% 4.10% 0.02 0.10% 0.10%
2023-06-30 16.46 16.30 2.98 17.27% 18.09% 10.20 62.55% 61.93% 0.46 2.80% 2.77% 0.12 0.76% 0.75%
2023-03-31 21.07 20.88 3.25 14.65% 15.40% 16.17 77.44% 76.75% 0.08 0.40% 0.40% 0.45 2.15% 2.14%
2023-03-30 21.07 20.88 3.25 14.65% 15.40% 16.17 77.44% 76.75% 0.08 0.40% 0.40% 0.45 2.15% 2.14%
2022-12-31 27.52 27.44 3.66 13.02% 13.29% 23.45 85.47% 85.19% 0.15 0.54% 0.54% 0.03 0.10% 0.11%
2022-09-30 44.34 43.93 5.73 12.11% 12.91% 36.43 82.93% 82.16% 0.64 1.46% 1.45% 0.19 0.43% 0.44%
2022-06-30 57.18 56.57 11.00 18.36% 19.24% 39.98 70.67% 69.91% 1.17 2.06% 2.04% 0.18 0.32% 0.31%
2022-03-31 65.37 65.13 9.57 14.34% 14.65% 42.47 65.21% 64.98% 1.04 1.60% 1.59% 0.05 0.07% 0.07%
2022-03-30 65.37 65.13 9.57 14.34% 14.65% 42.47 65.21% 64.98% 1.04 1.60% 1.59% 0.05 0.07% 0.07%
2021-12-31 55.80 55.37 7.78 13.27% 13.94% 44.19 79.82% 79.20% 0.80 1.45% 1.44% 0.76 1.38% 1.37%
2021-09-30 39.54 36.21 4.23 11.67% 10.69% 28.11 68.42% 71.08% 0.41 1.14% 1.04% 3.68 10.15% 9.30%
2021-06-30 18.49 18.27 2.36 11.73% 12.78% 14.03 76.83% 75.91% 0.20 1.11% 1.10% 0.36 1.95% 1.93%
2021-03-31 17.48 17.22 2.06 10.50% 11.81% 14.81 85.96% 84.70% 0.07 0.41% 0.41% 0.39 2.25% 2.21%
2021-03-30 17.48 17.22 2.06 10.50% 11.81% 14.81 85.96% 84.70% 0.07 0.41% 0.41% 0.39 2.25% 2.21%
2020-12-31 13.08 12.97 1.95 14.16% 14.90% 10.18 78.52% 77.84% 0.08 0.58% 0.57% 0.21 1.65% 1.64%
2020-09-30 11.26 11.20 1.71 14.80% 15.21% 8.99 80.31% 79.91% 0.15 1.30% 1.30% 0.19 1.67% 1.67%
2020-06-30 11.24 9.69 1.52 15.68% 13.53% 9.38 80.82% 83.46% 0.12 1.29% 1.11% 0.21 2.21% 1.90%
2020-03-31 6.97 6.92 0.84 11.42% 12.12% 5.90 85.34% 84.67% 0.10 1.46% 1.45% 0.12 1.78% 1.76%
2020-03-30 6.97 6.92 0.84 11.42% 12.12% 5.90 85.34% 84.67% 0.10 1.46% 1.45% 0.12 1.78% 1.76%
2019-12-31 4.30 4.18 0.92 18.99% 21.38% 3.29 78.90% 76.57% 0.03 0.63% 0.61% 0.06 1.48% 1.44%
2019-09-30 5.19 4.12 0.82 19.84% 15.78% 3.28 53.89% 63.33% 0.04 1.00% 0.80% 0.05 1.26% 1.00%
2019-06-30 2.52 2.52 0.85 33.41% 33.54% 1.47 58.25% 58.13% 0.03 1.18% 1.18% 0.02 0.93% 0.93%
2019-03-31 0.67 0.64 0.00 0.00% 0.00% 0.64 95.71% 95.91% 0.02 2.42% 2.31% 0.01 1.87% 1.78%
2019-03-30 0.67 0.64 0.00 0.00% 0.00% 0.64 95.71% 95.91% 0.02 2.42% 2.31% 0.01 1.87% 1.78%
2018-12-31 0.09 0.09 0.00 0.00% 0.00% 0.08 89.06% 89.34% 0.01 7.66% 7.46% 0.00 3.28% 3.20%
2018-09-30 0.18 0.17 0.00 0.00% 0.00% 0.17 94.24% 94.38% 0.01 3.72% 3.63% 0.00 2.04% 1.99%
2018-06-30 5.69 5.68 1.18 20.64% 20.77% 4.42 77.80% 77.68% 0.02 0.34% 0.34% 0.06 1.04% 1.03%
2018-03-31 6.13 5.70 1.24 14.24% 20.28% 4.78 83.83% 77.93% 0.01 0.16% 0.15% 0.10 1.77% 1.64%
2018-03-30 6.13 5.70 1.24 14.24% 20.28% 4.78 83.83% 77.93% 0.01 0.16% 0.15% 0.10 1.77% 1.64%
2017-12-31 7.07 6.17 1.33 6.88% 18.75% 5.60 90.67% 79.11% 0.06 0.90% 0.79% 0.10 1.55% 1.35%
2017-09-30 6.02 6.00 1.30 21.39% 21.60% 4.45 74.08% 73.89% 0.02 0.38% 0.37% 0.06 1.07% 1.07%
2017-06-30 5.94 5.92 1.24 20.65% 20.90% 4.46 75.34% 75.09% 0.04 0.65% 0.65% 0.07 1.17% 1.17%
2017-03-31 5.87 5.76 1.23 19.48% 20.99% 4.53 78.68% 77.21% 0.05 0.89% 0.87% 0.05 0.95% 0.93%
2017-03-30 5.87 5.76 1.23 19.48% 20.99% 4.53 78.68% 77.21% 0.05 0.89% 0.87% 0.05 0.95% 0.93%
2016-12-31 6.34 6.33 0.81 12.69% 12.85% 5.45 86.22% 86.06% 0.02 0.24% 0.24% 0.05 0.85% 0.85%
2016-09-30 6.57 6.54 0.59 8.53% 8.91% 5.90 90.09% 89.72% 0.02 0.32% 0.32% 0.07 1.06% 1.05%
2016-06-30 13.35 12.75 0.34 2.66% 2.54% 12.52 93.54% 93.82% 0.03 0.22% 0.21% 0.17 1.31% 1.26%
2016-03-31 18.82 18.77 0.71 3.79% 3.78% 17.68 93.95% 93.96% 0.15 0.81% 0.81% 0.27 1.45% 1.45%
2016-03-30 18.82 18.77 0.71 3.79% 3.78% 17.68 93.95% 93.96% 0.15 0.81% 0.81% 0.27 1.45% 1.45%
2015-12-31 39.49 39.44 1.46 3.71% 3.70% 21.87 55.33% 55.38% 0.14 0.35% 0.35% 0.80 2.03% 2.04%
2015-09-30 33.03 32.92 1.24 3.78% 3.77% 30.38 91.94% 91.98% 0.25 0.75% 0.74% 0.46 1.40% 1.39%
2015-06-30 94.68 93.42 1.78 1.90% 1.88% 32.84 33.80% 34.68% 16.23 17.37% 17.14% 1.53 1.63% 1.61%
2015-03-31 52.96 52.87 1.52 2.88% 2.87% 18.71 35.22% 35.33% 13.15 24.86% 24.82% 0.23 0.43% 0.43%
2015-03-30 52.96 52.87 1.52 2.88% 2.87% 18.71 35.22% 35.33% 13.15 24.86% 24.82% 0.23 0.43% 0.43%
2014-12-31 6.01 4.99 2.23 24.22% 37.04% 3.18 63.79% 52.99% 0.30 6.05% 5.03% 0.10 1.95% 1.62%
2014-09-30 6.23 4.75 1.81 7.10% 29.09% 4.17 87.68% 66.92% 0.07 1.40% 1.07% 0.18 3.82% 2.92%
2014-06-30 0.00 5.57 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%