交银优择回报灵活配置混合C

(519771)公募混合型
+添加自选
3.2025 -0.28%-0.0090
单位净值 [2025-09-30]
3.2775
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.42%
  • 最近一季：84.55%
  • 最近半年：109.90%
  • 今年以来：124.89%
  • 最近一年：129.57%
  • 最近两年：128.26%
  • 最近三年：128.91%
  • 成立以来：243.62%
  • 成立日期：2016-04-22
  • 基金经理：周珊珊 姜承操
  • 产品类型：契约型开放式
  • 最新份额：0.47亿
  • 申购状态：不可申购
  • 最新规模：1.49亿元
  • 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 1.49 1.43 1.36 90.65% 91.04% 0.07 5.23% 5.01% 0.03 2.03% 1.95% 0.03 2.09% 2.00%
2025-03-31 1.36 1.29 0.99 71.57% 72.83% 0.09 6.75% 6.45% 0.07 5.67% 5.42% 0.05 4.19% 4.01%
2024-12-31 1.25 1.12 0.55 37.39% 43.88% 0.52 46.40% 41.59% 0.17 15.06% 13.50% 0.01 1.15% 1.03%
2024-09-30 2.03 2.02 0.13 5.74% 6.25% 1.62 80.00% 79.56% 0.08 4.07% 4.05% 0.02 0.80% 0.80%
2024-06-30 2.21 2.19 0.18 7.44% 7.95% 1.74 79.45% 79.01% 0.09 3.96% 3.94% 0.01 0.49% 0.49%
2024-03-31 2.72 2.71 0.16 6.05% 6.02% 1.68 62.01% 61.77% 0.15 5.65% 5.63% 0.72 26.29% 26.58%
2024-03-30 2.72 2.71 0.16 6.05% 6.02% 1.68 62.01% 61.77% 0.15 5.65% 5.63% 0.72 26.29% 26.58%
2023-12-31 3.16 3.15 0.29 8.62% 9.14% 1.99 63.37% 63.01% 0.19 5.89% 5.86% 0.02 0.51% 0.51%
2023-09-30 3.62 3.60 0.54 14.50% 14.94% 1.75 48.55% 48.31% 0.17 4.83% 4.80% 0.00 0.10% 0.10%
2023-06-30 4.26 4.23 0.78 17.75% 18.22% 2.56 60.51% 60.16% 0.15 3.48% 3.46% 0.01 0.31% 0.31%
2023-03-31 4.97 4.93 0.79 15.33% 15.93% 3.49 70.69% 70.19% 0.07 1.34% 1.33% 0.03 0.69% 0.68%
2023-03-30 4.97 4.93 0.79 15.33% 15.93% 3.49 70.69% 70.19% 0.07 1.34% 1.33% 0.03 0.69% 0.68%
2022-12-31 6.12 6.10 0.84 13.36% 13.73% 4.67 76.60% 76.26% 0.09 1.43% 1.43% 0.01 0.08% 0.09%
2022-09-30 9.45 9.12 1.46 12.31% 15.46% 7.56 82.89% 79.92% 0.37 4.07% 3.92% 0.01 0.07% 0.07%
2022-06-30 13.81 13.73 2.93 20.80% 21.24% 9.53 69.44% 69.05% 0.31 2.28% 2.27% 0.03 0.20% 0.20%
2022-03-31 14.30 13.78 2.98 17.91% 20.86% 9.26 67.17% 64.75% 0.31 2.26% 2.18% 0.49 3.55% 3.42%
2022-03-30 14.30 13.78 2.98 17.91% 20.86% 9.26 67.17% 64.75% 0.31 2.26% 2.18% 0.49 3.55% 3.42%
2021-12-31 16.67 16.58 3.37 19.76% 20.19% 12.18 73.49% 73.09% 0.20 1.19% 1.19% 0.26 1.58% 1.57%
2021-09-30 16.76 15.47 2.68 9.03% 16.01% 11.25 72.69% 67.11% 0.14 0.89% 0.82% 1.48 9.57% 8.84%
2021-06-30 14.13 14.07 1.91 13.12% 13.49% 11.12 79.01% 78.68% 0.09 0.63% 0.62% 0.20 1.41% 1.41%
2021-03-31 12.26 12.05 1.66 12.03% 13.51% 10.33 85.70% 84.26% 0.06 0.47% 0.46% 0.22 1.80% 1.77%
2021-03-30 12.26 12.05 1.66 12.03% 13.51% 10.33 85.70% 84.26% 0.06 0.47% 0.46% 0.22 1.80% 1.77%
2020-12-31 12.15 12.11 1.84 14.80% 15.11% 9.72 80.28% 79.99% 0.07 0.56% 0.55% 0.20 1.63% 1.63%
2020-09-30 9.74 8.64 1.54 5.10% 15.80% 7.91 91.47% 81.15% 0.14 1.61% 1.43% 0.16 1.82% 1.62%
2020-06-30 10.36 9.56 1.41 6.35% 13.62% 8.22 86.01% 79.33% 0.61 6.38% 5.89% 0.12 1.26% 1.16%
2020-03-31 8.90 8.28 0.83 10.02% 9.32% 7.83 87.01% 87.93% 0.11 1.34% 1.24% 0.13 1.63% 1.51%
2020-03-30 8.90 8.28 0.83 10.02% 9.32% 7.83 87.01% 87.93% 0.11 1.34% 1.24% 0.13 1.63% 1.51%
2019-12-31 9.16 8.02 1.02 12.67% 11.10% 7.81 83.17% 85.26% 0.19 2.35% 2.06% 0.14 1.81% 1.58%
2019-09-30 10.52 7.82 0.86 11.02% 8.20% 8.27 71.33% 78.67% 0.16 2.07% 1.54% 0.14 1.82% 1.36%
2019-06-30 8.76 7.52 0.94 12.53% 10.76% 7.62 84.83% 86.97% 0.08 1.01% 0.86% 0.12 1.63% 1.41%
2019-03-31 8.46 7.45 0.49 6.62% 5.83% 7.82 91.40% 92.43% 0.02 0.27% 0.24% 0.13 1.71% 1.50%
2019-03-30 8.46 7.45 0.49 6.62% 5.83% 7.82 91.40% 92.43% 0.02 0.27% 0.24% 0.13 1.71% 1.50%
2018-12-31 8.11 7.32 0.66 9.08% 8.19% 7.24 88.06% 89.23% 0.07 1.00% 0.90% 0.14 1.86% 1.68%
2018-09-30 8.12 7.30 0.61 8.33% 7.49% 7.33 89.21% 90.30% 0.04 0.57% 0.51% 0.12 1.59% 1.43%
2018-06-30 7.57 7.20 0.61 8.43% 8.02% 6.86 90.04% 90.53% 0.02 0.32% 0.30% 0.09 1.21% 1.15%
2018-03-31 7.54 7.44 0.63 7.26% 8.40% 6.55 87.99% 86.90% 0.01 0.18% 0.18% 0.26 3.43% 3.39%
2018-03-30 7.54 7.44 0.63 7.26% 8.40% 6.55 87.99% 86.90% 0.01 0.18% 0.18% 0.26 3.43% 3.39%
2017-12-31 8.13 7.52 0.63 8.42% 7.78% 7.30 89.06% 89.88% 0.06 0.79% 0.73% 0.13 1.73% 1.61%
2017-09-30 7.47 7.46 0.64 8.49% 8.59% 6.42 86.09% 85.99% 0.03 0.40% 0.40% 0.12 1.67% 1.67%
2017-06-30 7.38 7.35 0.62 8.04% 8.38% 6.40 87.12% 86.79% 0.02 0.32% 0.32% 0.10 1.39% 1.39%
2017-03-31 7.61 7.20 0.61 8.51% 8.05% 6.89 90.01% 90.56% 0.05 0.63% 0.59% 0.06 0.85% 0.80%
2017-03-30 7.61 7.20 0.61 8.51% 8.05% 6.89 90.01% 90.56% 0.05 0.63% 0.59% 0.06 0.85% 0.80%
2016-12-31 5.12 5.11 0.51 9.88% 10.00% 4.49 87.75% 87.63% 0.06 1.27% 1.27% 0.06 1.10% 1.10%
2016-09-30 5.10 5.09 0.33 6.40% 6.50% 4.67 91.63% 91.52% 0.06 1.27% 1.27% 0.04 0.70% 0.71%
2016-06-30 5.69 5.04 0.23 4.55% 4.02% 5.37 93.52% 94.27% 0.06 1.13% 1.00% 0.04 0.80% 0.71%