交银多策略回报灵活配置混合C

(519761)公募混合型
+添加自选
1.6105 0.32%+0.0052
单位净值 [2025-09-29]
1.7425
累计净值 [2025-09-29]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.24%
  • 最近一季：7.27%
  • 最近半年：9.65%
  • 今年以来：10.08%
  • 最近一年：11.38%
  • 最近两年：10.61%
  • 最近三年：10.99%
  • 成立以来：77.18%
  • 成立日期：2015-11-19
  • 基金经理：姜承操 徐森洲 王艺伟
  • 产品类型：契约型开放式
  • 最新份额：0.93亿
  • 申购状态：可以申购
  • 最新规模：4.57亿元
  • 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 4.57 4.10 0.89 10.11% 19.49% 3.58 87.50% 78.36% 0.07 1.74% 1.56% 0.03 0.65% 0.59%
2025-03-31 4.81 4.36 0.85 9.20% 17.75% 3.90 89.40% 80.98% 0.06 1.27% 1.15% 0.01 0.13% 0.12%
2024-12-31 4.99 4.96 0.36 6.73% 7.27% 3.73 75.22% 74.79% 0.22 4.38% 4.35% 0.02 0.36% 0.36%
2024-09-30 5.97 5.94 0.52 8.38% 8.73% 4.77 80.31% 80.00% 0.25 4.14% 4.12% 0.02 0.28% 0.28%
2024-06-30 6.98 6.93 0.56 7.31% 8.03% 5.36 77.37% 76.76% 0.23 3.25% 3.22% 0.02 0.24% 0.25%
2024-03-31 10.40 10.28 0.55 5.39% 5.32% 6.32 60.29% 60.75% 0.46 4.50% 4.44% 0.09 0.83% 0.83%
2024-03-30 10.40 10.28 0.55 5.39% 5.32% 6.32 60.29% 60.75% 0.46 4.50% 4.44% 0.09 0.83% 0.83%
2023-12-31 9.81 9.76 1.00 9.76% 10.21% 5.71 58.49% 58.20% 0.48 4.93% 4.90% 0.03 0.29% 0.29%
2023-09-30 11.54 11.50 1.74 14.80% 15.08% 6.10 53.01% 52.83% 0.40 3.45% 3.43% 0.00 0.04% 0.05%
2023-06-30 15.19 14.96 2.79 17.15% 18.38% 9.82 65.66% 64.69% 0.31 2.09% 2.06% 0.19 1.27% 1.25%
2023-03-31 20.47 20.33 3.20 15.02% 15.61% 15.79 77.69% 77.15% 0.09 0.43% 0.43% 0.12 0.61% 0.61%
2023-03-30 20.47 20.33 3.20 15.02% 15.61% 15.79 77.69% 77.15% 0.09 0.43% 0.43% 0.12 0.61% 0.61%
2022-12-31 30.04 29.46 3.92 11.31% 13.03% 24.72 83.92% 82.29% 0.22 0.76% 0.74% 0.03 0.11% 0.11%
2022-09-30 46.15 42.25 5.87 13.89% 12.72% 37.92 80.52% 82.17% 0.67 1.58% 1.44% 1.69 4.01% 3.67%
2022-06-30 60.12 58.84 11.13 16.74% 18.52% 40.87 69.47% 67.99% 1.04 1.77% 1.74% 0.87 1.48% 1.44%
2022-03-31 64.26 64.05 9.53 14.54% 14.83% 44.72 69.82% 69.59% 0.91 1.42% 1.41% 0.07 0.12% 0.12%
2022-03-30 64.26 64.05 9.53 14.54% 14.83% 44.72 69.82% 69.59% 0.91 1.42% 1.41% 0.07 0.12% 0.12%
2021-12-31 56.40 56.11 7.97 13.70% 14.14% 45.08 80.35% 79.94% 0.61 1.08% 1.07% 0.87 1.56% 1.55%
2021-09-30 37.74 34.23 4.13 12.07% 10.95% 26.04 65.82% 69.00% 0.41 1.19% 1.08% 3.81 11.13% 10.09%
2021-06-30 15.94 15.51 2.10 10.78% 13.17% 12.47 80.39% 78.22% 0.10 0.63% 0.61% 0.55 3.56% 3.48%
2021-03-31 15.61 15.27 1.93 10.44% 12.37% 13.16 86.15% 84.29% 0.08 0.51% 0.50% 0.44 2.90% 2.84%
2021-03-30 15.61 15.27 1.93 10.44% 12.37% 13.16 86.15% 84.29% 0.08 0.51% 0.50% 0.44 2.90% 2.84%
2020-12-31 12.79 12.63 2.00 14.55% 15.64% 10.41 82.44% 81.39% 0.10 0.81% 0.80% 0.22 1.72% 1.70%
2020-09-30 12.86 12.81 1.66 12.54% 12.89% 10.80 84.31% 83.96% 0.12 0.94% 0.94% 0.20 1.59% 1.59%
2020-06-30 13.89 12.33 1.50 12.15% 10.79% 12.00 84.68% 86.40% 0.14 1.12% 0.99% 0.25 2.05% 1.82%
2020-03-31 8.51 8.34 0.83 7.86% 9.72% 7.44 89.24% 87.43% 0.08 0.93% 0.91% 0.16 1.97% 1.94%
2020-03-30 8.51 8.34 0.83 7.86% 9.72% 7.44 89.24% 87.43% 0.08 0.93% 0.91% 0.16 1.97% 1.94%
2019-12-31 5.67 5.49 1.00 14.92% 17.65% 4.49 81.86% 79.24% 0.05 0.95% 0.91% 0.12 2.27% 2.20%
2019-09-30 5.22 4.77 0.90 9.49% 17.17% 4.17 87.37% 79.94% 0.07 1.46% 1.34% 0.07 1.37% 1.26%
2019-06-30 4.91 4.16 0.90 21.68% 18.38% 3.21 59.27% 65.47% 0.69 16.59% 14.07% 0.10 2.46% 2.08%
2019-03-31 1.04 0.98 0.25 20.01% 24.36% 0.76 77.34% 73.13% 0.01 0.98% 0.93% 0.02 1.67% 1.58%
2019-03-30 1.04 0.98 0.25 20.01% 24.36% 0.76 77.34% 73.13% 0.01 0.98% 0.93% 0.02 1.67% 1.58%
2018-12-31 1.16 1.01 0.28 12.91% 24.27% 0.65 64.16% 55.80% 0.01 1.38% 1.20% 0.12 11.62% 10.10%
2018-09-30 1.45 1.44 0.30 20.71% 20.98% 1.10 76.50% 76.23% 0.02 1.30% 1.30% 0.02 1.14% 1.14%
2018-06-30 1.46 1.46 0.28 18.56% 18.94% 1.02 70.01% 69.69% 0.03 2.36% 2.35% 0.02 1.51% 1.50%
2018-03-31 3.68 3.44 1.25 29.37% 33.93% 2.31 67.04% 62.70% 0.07 1.93% 1.81% 0.06 1.66% 1.56%
2018-03-30 3.68 3.44 1.25 29.37% 33.93% 2.31 67.04% 62.70% 0.07 1.93% 1.81% 0.06 1.66% 1.56%
2017-12-31 5.92 4.96 1.30 6.98% 22.00% 4.49 90.51% 75.89% 0.03 0.69% 0.58% 0.09 1.82% 1.53%
2017-09-30 4.57 4.52 0.66 13.42% 14.37% 3.67 81.07% 80.18% 0.08 1.67% 1.65% 0.06 1.41% 1.39%
2017-06-30 4.82 4.36 1.25 18.20% 25.97% 3.48 79.89% 72.31% 0.01 0.34% 0.30% 0.07 1.57% 1.42%
2017-03-31 7.17 7.15 1.24 17.10% 17.24% 5.74 80.26% 80.12% 0.08 1.17% 1.17% 0.11 1.47% 1.47%
2017-03-30 7.17 7.15 1.24 17.10% 17.24% 5.74 80.26% 80.12% 0.08 1.17% 1.17% 0.11 1.47% 1.47%
2016-12-31 6.62 6.61 0.81 12.08% 12.27% 5.63 85.12% 84.94% 0.13 1.90% 1.89% 0.06 0.90% 0.90%
2016-09-30 8.33 8.32 0.60 7.02% 7.17% 7.64 91.91% 91.76% 0.03 0.39% 0.39% 0.06 0.68% 0.68%
2016-06-30 5.29 5.19 0.30 5.69% 5.58% 4.91 92.62% 92.77% 0.02 0.43% 0.42% 0.07 1.26% 1.23%
2016-03-31 14.40 12.67 0.31 2.46% 2.17% 13.32 91.46% 92.47% 0.07 0.56% 0.50% 0.25 1.96% 1.73%
2016-03-30 14.40 12.67 0.31 2.46% 2.17% 13.32 91.46% 92.47% 0.07 0.56% 0.50% 0.25 1.96% 1.73%
2015-12-31 40.08 40.02 0.43 1.07% 1.06% 22.53 56.13% 56.21% 0.31 0.77% 0.76% 1.91 4.77% 4.77%