交银成长混合H
(960016)公募混合型
5.2410
3.87%+0.2030
单位净值 [2025-09-30]
5.4200
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.91%
- 最近一季：11.42%
- 最近半年：19.54%
- 今年以来：23.06%
- 最近一年：24.06%
- 最近两年：---
- 最近三年：---
- 成立以来：12.38%
- 成立日期：2015-11-17
- 基金经理：徐森洲
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：17.24亿元
- 投资风格：
- 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 | 17.24 | 17.19 | 15.73 | 91.21% | 91.24% | 0.85 | 4.93% | 4.91% | 0.52 | 3.05% | 3.04% | 0.14 | 0.81% | 0.81% |
| 2025-03-31 | 16.23 | 16.19 | 15.12 | 93.15% | 93.16% | 0.44 | 2.73% | 2.73% | 0.64 | 3.98% | 3.97% | 0.02 | 0.14% | 0.14% |
| 2024-12-31 | 16.73 | 16.28 | 15.00 | 89.39% | 89.68% | 0.76 | 4.64% | 4.51% | 0.83 | 5.08% | 4.94% | 0.14 | 0.89% | 0.87% |
| 2024-09-30 | 16.55 | 16.52 | 13.86 | 83.70% | 83.73% | 0.75 | 4.55% | 4.54% | 1.32 | 7.97% | 7.95% | 0.62 | 3.78% | 3.78% |
| 2024-06-30 | 16.04 | 16.01 | 13.97 | 87.08% | 87.10% | 1.24 | 7.73% | 7.71% | 0.83 | 5.18% | 5.17% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 17.19 | 17.16 | 14.98 | 87.07% | 87.10% | 1.20 | 6.97% | 6.95% | 1.02 | 5.94% | 5.93% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 17.19 | 17.16 | 14.98 | 87.07% | 87.10% | 1.20 | 6.97% | 6.95% | 1.02 | 5.94% | 5.93% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 18.29 | 18.25 | 15.90 | 86.92% | 86.94% | 0.30 | 1.62% | 1.62% | 2.09 | 11.43% | 11.41% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 19.36 | 19.29 | 15.79 | 81.50% | 81.56% | 0.31 | 1.61% | 1.61% | 3.25 | 16.86% | 16.80% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 20.69 | 20.54 | 18.60 | 89.83% | 89.91% | 1.64 | 7.98% | 7.92% | 0.45 | 2.17% | 2.15% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 22.61 | 22.54 | 20.35 | 89.97% | 90.00% | 1.75 | 7.77% | 7.75% | 0.48 | 2.14% | 2.13% | 0.03 | 0.12% | 0.12% |
| 2023-03-30 | 22.61 | 22.54 | 20.35 | 89.97% | 90.00% | 1.75 | 7.77% | 7.75% | 0.48 | 2.14% | 2.13% | 0.03 | 0.12% | 0.12% |
| 2022-12-31 | 25.80 | 25.25 | 20.43 | 78.74% | 79.19% | 1.69 | 6.68% | 6.54% | 3.68 | 14.56% | 14.25% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 23.78 | 23.61 | 18.11 | 75.98% | 76.16% | 1.60 | 6.79% | 6.74% | 4.06 | 17.21% | 17.08% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 25.35 | 25.29 | 21.62 | 85.26% | 85.29% | 1.55 | 6.13% | 6.11% | 2.18 | 8.60% | 8.58% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 23.44 | 23.39 | 19.35 | 82.51% | 82.54% | 0.56 | 2.39% | 2.38% | 3.53 | 15.07% | 15.04% | 0.01 | 0.03% | 0.04% |
| 2022-03-30 | 23.44 | 23.39 | 19.35 | 82.51% | 82.54% | 0.56 | 2.39% | 2.38% | 3.53 | 15.07% | 15.04% | 0.01 | 0.03% | 0.04% |
| 2021-12-31 | 30.63 | 30.17 | 28.10 | 91.63% | 91.74% | 1.59 | 5.25% | 5.18% | 0.90 | 2.98% | 2.94% | 0.04 | 0.14% | 0.14% |
| 2021-09-30 | 28.79 | 28.47 | 25.47 | 88.35% | 88.48% | 1.56 | 5.48% | 5.42% | 1.70 | 5.97% | 5.90% | 0.06 | 0.20% | 0.20% |
| 2021-06-30 | 31.53 | 30.82 | 23.97 | 75.47% | 76.02% | 1.69 | 5.50% | 5.37% | 5.63 | 18.27% | 17.86% | 0.24 | 0.76% | 0.75% |
| 2021-03-31 | 29.84 | 29.74 | 23.41 | 78.40% | 78.47% | 1.75 | 5.90% | 5.88% | 4.63 | 15.58% | 15.53% | 0.03 | 0.12% | 0.12% |
| 2021-03-30 | 29.84 | 29.74 | 23.41 | 78.40% | 78.47% | 1.75 | 5.90% | 5.88% | 4.63 | 15.58% | 15.53% | 0.03 | 0.12% | 0.12% |
| 2020-12-31 | 35.57 | 34.83 | 29.97 | 83.91% | 84.25% | 1.97 | 5.65% | 5.53% | 3.60 | 10.35% | 10.13% | 0.03 | 0.09% | 0.09% |
| 2020-09-30 | 38.35 | 38.11 | 35.57 | 92.69% | 92.74% | 2.13 | 5.60% | 5.56% | 0.62 | 1.63% | 1.62% | 0.03 | 0.08% | 0.08% |
| 2020-06-30 | 36.44 | 35.40 | 31.82 | 86.96% | 87.31% | 1.22 | 3.45% | 3.36% | 3.34 | 9.44% | 9.18% | 0.05 | 0.15% | 0.15% |
| 2020-03-31 | 28.58 | 28.48 | 24.58 | 85.94% | 85.99% | 1.56 | 5.49% | 5.47% | 2.36 | 8.29% | 8.26% | 0.08 | 0.28% | 0.28% |
| 2020-03-30 | 28.58 | 28.48 | 24.58 | 85.94% | 85.99% | 1.56 | 5.49% | 5.47% | 2.36 | 8.29% | 8.26% | 0.08 | 0.28% | 0.28% |
| 2019-12-31 | 27.90 | 27.69 | 23.71 | 84.88% | 84.99% | 1.30 | 4.70% | 4.67% | 0.85 | 3.09% | 3.06% | 0.03 | 0.11% | 0.11% |
| 2019-09-30 | 25.15 | 25.07 | 20.66 | 82.12% | 82.17% | 1.20 | 4.78% | 4.77% | 3.25 | 12.97% | 12.93% | 0.03 | 0.13% | 0.13% |
| 2019-06-30 | 23.76 | 23.67 | 19.12 | 80.40% | 80.47% | 0.08 | 0.35% | 0.35% | 4.54 | 19.20% | 19.13% | 0.01 | 0.05% | 0.05% |
| 2019-03-31 | 26.32 | 26.23 | 22.87 | 86.85% | 86.89% | 1.27 | 4.85% | 4.83% | 1.91 | 7.26% | 7.24% | 0.27 | 1.04% | 1.04% |
| 2019-03-30 | 26.32 | 26.23 | 22.87 | 86.85% | 86.89% | 1.27 | 4.85% | 4.83% | 1.91 | 7.26% | 7.24% | 0.27 | 1.04% | 1.04% |
| 2018-12-31 | 20.80 | 20.64 | 15.73 | 75.46% | 75.64% | 1.27 | 6.13% | 6.09% | 1.60 | 7.78% | 7.72% | 0.02 | 0.07% | 0.07% |
| 2018-09-30 | 23.48 | 23.43 | 17.52 | 74.53% | 74.60% | 1.21 | 5.18% | 5.17% | 1.72 | 7.36% | 7.34% | 0.13 | 0.55% | 0.54% |
| 2018-06-30 | 25.93 | 25.88 | 22.40 | 86.33% | 86.36% | 0.50 | 1.93% | 1.93% | 1.51 | 5.84% | 5.82% | 0.03 | 0.14% | 0.14% |
| 2018-03-31 | 26.78 | 26.56 | 23.57 | 87.93% | 88.03% | 0.53 | 2.00% | 1.98% | 2.49 | 9.38% | 9.31% | 0.18 | 0.69% | 0.68% |
| 2018-03-30 | 26.78 | 26.56 | 23.57 | 87.93% | 88.03% | 0.53 | 2.00% | 1.98% | 2.49 | 9.38% | 9.31% | 0.18 | 0.69% | 0.68% |
| 2017-12-31 | 28.22 | 28.08 | 25.41 | 90.02% | 90.06% | 1.50 | 5.32% | 5.30% | 0.79 | 2.81% | 2.80% | 0.05 | 0.19% | 0.19% |
| 2017-09-30 | 33.57 | 33.31 | 29.69 | 88.34% | 88.42% | 1.50 | 4.49% | 4.46% | 1.41 | 4.24% | 4.21% | 0.25 | 0.75% | 0.75% |
| 2017-06-30 | 30.67 | 30.56 | 24.26 | 79.04% | 79.10% | 0.00 | 0.00% | 0.00% | 3.03 | 9.90% | 9.87% | 0.08 | 0.25% | 0.25% |
| 2017-03-31 | 34.38 | 34.29 | 27.90 | 81.09% | 81.15% | 1.80 | 5.25% | 5.23% | 3.42 | 9.99% | 9.96% | 0.10 | 0.30% | 0.30% |
| 2017-03-30 | 34.38 | 34.29 | 27.90 | 81.09% | 81.15% | 1.80 | 5.25% | 5.23% | 3.42 | 9.99% | 9.96% | 0.10 | 0.30% | 0.30% |
| 2016-12-31 | 38.02 | 37.64 | 31.33 | 82.22% | 82.40% | 2.00 | 5.31% | 5.26% | 0.61 | 1.63% | 1.61% | 0.08 | 0.21% | 0.21% |
| 2016-09-30 | 36.40 | 36.30 | 30.03 | 82.46% | 82.51% | 0.00 | 0.00% | 0.00% | 3.86 | 10.63% | 10.60% | 0.01 | 0.03% | 0.03% |
| 2016-06-30 | 37.03 | 36.42 | 26.99 | 72.42% | 72.88% | 0.00 | 0.00% | 0.00% | 3.40 | 9.33% | 9.17% | 0.01 | 0.03% | 0.03% |
| 2016-03-31 | 36.66 | 36.56 | 24.58 | 66.96% | 67.06% | 0.00 | 0.00% | 0.00% | 2.29 | 6.26% | 6.24% | 0.03 | 0.08% | 0.08% |
| 2016-03-30 | 36.66 | 36.56 | 24.58 | 66.96% | 67.06% | 0.00 | 0.00% | 0.00% | 2.29 | 6.26% | 6.24% | 0.03 | 0.08% | 0.08% |