基金经理：王少成
| 单位净值:4.1555 | 净值增长率:-0.29% | 净值增长率:-0.29% | 累计净值:5.2645 | 截止日期:2025/4/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:16.21亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
交银成长混合A(519692)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/12/31 | 1,500,240,000 | 75,514,300 | 1,672,900,000 | 1,628,430,000 | 92% |
| 2024/9/30 | 1,385,560,000 | 75,098,100 | 1,654,750,000 | 1,652,300,000 | 84% |
| 2024/6/30 | 1,397,040,000 | 123,730,000 | 1,603,920,000 | 1,600,940,000 | 87% |
| 2024/3/31 | 1,497,630,000 | 119,569,000 | 1,719,370,000 | 1,716,100,000 | 87% |
| 2023/12/31 | 1,590,050,000 | 29,617,300 | 1,828,860,000 | 1,825,070,000 | 87% |
| 2023/9/30 | 1,578,650,000 | 31,142,500 | 1,935,630,000 | 1,928,560,000 | 82% |
| 2023/6/30 | 1,860,190,000 | 163,870,000 | 2,068,970,000 | 2,053,980,000 | 91% |
| 2023/3/31 | 2,035,080,000 | 175,163,000 | 2,261,290,000 | 2,254,300,000 | 90% |
| 2022/12/31 | 2,043,200,000 | 168,625,000 | 2,580,110,000 | 2,525,480,000 | 81% |
| 2022/9/30 | 1,811,190,000 | 160,301,000 | 2,378,200,000 | 2,360,970,000 | 77% |
| 2022/6/30 | 2,162,440,000 | 154,996,000 | 2,535,400,000 | 2,529,420,000 | 85% |
| 2022/3/31 | 1,934,870,000 | 55,851,300 | 2,344,050,000 | 2,339,050,000 | 83% |
| 2021/12/31 | 2,810,230,000 | 158,552,000 | 3,062,970,000 | 3,017,400,000 | 93% |
| 2021/9/30 | 2,547,340,000 | 156,033,000 | 2,878,910,000 | 2,847,160,000 | 89% |
| 2021/6/30 | 2,396,820,000 | 169,417,000 | 3,152,940,000 | 3,082,130,000 | 78% |
| 2021/3/31 | 2,341,370,000 | 175,430,000 | 2,983,580,000 | 2,973,810,000 | 79% |
| 2020/12/31 | 2,996,520,000 | 196,712,000 | 3,556,830,000 | 3,482,820,000 | 86% |
| 2020/9/30 | 3,556,900,000 | 213,338,000 | 3,835,480,000 | 3,810,550,000 | 93% |
| 2020/6/30 | 3,181,780,000 | 122,283,000 | 3,643,770,000 | 3,540,270,000 | 90% |
| 2020/3/31 | 2,457,530,000 | 156,334,000 | 2,857,900,000 | 2,847,810,000 | 86% |
| 2019/12/31 | 2,371,430,000 | 130,188,000 | 2,790,220,000 | 2,768,710,000 | 86% |
| 2019/9/30 | 2,066,100,000 | 119,898,000 | 2,514,560,000 | 2,506,580,000 | 82% |
| 2019/6/30 | 1,911,900,000 | 8,293,210 | 2,375,690,000 | 2,367,180,000 | 81% |
| 2019/3/31 | 2,287,150,000 | 127,126,000 | 2,632,200,000 | 2,623,220,000 | 87% |
| 2018/12/31 | 1,573,170,000 | 126,598,000 | 2,079,770,000 | 2,063,620,000 | 76% |
| 2018/9/30 | 1,751,970,000 | 121,378,000 | 2,348,480,000 | 2,342,890,000 | 75% |
| 2018/6/30 | 2,239,670,000 | 50,015,000 | 2,593,350,000 | 2,587,610,000 | 87% |
| 2018/3/31 | 2,357,280,000 | 53,019,100 | 2,677,820,000 | 2,656,050,000 | 89% |
| 2017/12/31 | 2,541,300,000 | 149,535,000 | 2,821,760,000 | 2,808,440,000 | 90% |
| 2017/9/30 | 2,968,610,000 | 149,635,000 | 3,357,030,000 | 3,330,550,000 | 89% |
| 2017/6/30 | 2,426,470,000 | - | 3,067,060,000 | 3,055,980,000 | 79% |
| 2017/3/31 | 2,790,180,000 | 179,916,000 | 3,438,280,000 | 3,428,950,000 | 81% |
| 2016/12/31 | 3,132,900,000 | 200,000,000 | 3,802,000,000 | 3,763,550,000 | 83% |
| 2016/9/30 | 3,003,120,000 | - | 3,639,690,000 | 3,630,410,000 | 83% |
| 2016/6/30 | 2,698,850,000 | - | 3,703,090,000 | 3,641,640,000 | 74% |
| 2016/3/31 | 2,458,170,000 | - | 3,665,690,000 | 3,655,520,000 | 67% |
| 2015/12/31 | 3,177,430,000 | - | 4,122,470,000 | 4,079,490,000 | 78% |
| 2015/9/30 | 2,046,930,000 | - | 3,331,040,000 | 3,322,730,000 | 62% |
| 2015/6/30 | 4,305,260,000 | 5,505,800 | 5,135,470,000 | 4,886,010,000 | 88% |
| 2015/3/31 | 5,248,370,000 | 200,060,000 | 5,711,610,000 | 5,657,490,000 | 93% |
| 2014/12/31 | 4,142,320,000 | 253,273,000 | 4,720,170,000 | 4,674,250,000 | 89% |
| 2014/9/30 | 7,270,650,000 | 252,539,000 | 7,855,900,000 | 7,770,460,000 | 94% |
| 2014/6/30 | 6,787,960,000 | 338,349,000 | 7,724,560,000 | 7,647,150,000 | 89% |
| 2014/3/31 | 6,960,860,000 | 153,263,000 | 7,741,380,000 | 7,708,300,000 | 90% |
| 2013/12/31 | 8,811,770,000 | 152,282,000 | 10,733,300,000 | 10,541,400,000 | 84% |
| 2013/9/30 | 8,672,120,000 | 249,921,000 | 9,491,310,000 | 9,466,560,000 | 92% |
| 2013/6/30 | 7,186,680,000 | 200,593,000 | 8,918,810,000 | 8,883,830,000 | 81% |
| 2013/3/31 | 7,208,020,000 | 51,300,200 | 8,558,310,000 | 8,530,670,000 | 85% |
| 2012/12/31 | 6,424,700,000 | 3,088,620 | 7,255,950,000 | 7,191,970,000 | 89% |
| 2012/9/30 | 5,391,880,000 | 3,118,020 | 6,580,690,000 | 6,504,420,000 | 83% |
| 2012/6/30 | 6,123,500,000 | 3,212,050 | 6,549,480,000 | 6,501,630,000 | 94% |
| 2012/3/31 | 4,945,740,000 | 3,164,280 | 5,928,200,000 | 5,884,850,000 | 84% |
| 2011/12/31 | 5,041,060,000 | 3,097,080 | 6,479,510,000 | 5,966,770,000 | 84% |
| 2011/9/30 | 4,931,000,000 | 3,004,870 | 6,205,890,000 | 5,967,090,000 | 83% |
| 2011/6/30 | 4,906,620,000 | 3,454,920 | 6,475,840,000 | 5,912,280,000 | 83% |
| 2011/3/31 | 5,327,110,000 | 133,738,000 | 5,784,440,000 | 5,760,190,000 | 92% |
| 2010/12/31 | 5,431,650,000 | 232,386,000 | 6,137,250,000 | 6,111,950,000 | 89% |
| 2010/9/30 | 6,114,400,000 | 283,526,000 | 6,760,370,000 | 6,707,990,000 | 91% |
| 2010/6/30 | 4,589,010,000 | 284,387,000 | 5,945,550,000 | 5,922,110,000 | 77% |
| 2010/3/31 | 7,080,650,000 | 402,938,000 | 7,732,540,000 | 7,689,600,000 | 92% |
| 2009/12/31 | 8,331,750,000 | 473,781,000 | 9,164,570,000 | 9,099,850,000 | 92% |
| 2009/9/30 | 5,986,640,000 | 365,935,000 | 6,600,910,000 | 6,573,320,000 | 91% |
| 2009/6/30 | 6,758,980,000 | 379,282,000 | 7,352,020,000 | 7,208,420,000 | 94% |
| 2009/3/31 | 4,193,210,000 | 339,461,000 | 5,063,800,000 | 5,042,650,000 | 83% |
| 2008/12/31 | 3,286,570,000 | 375,545,000 | 4,496,770,000 | 4,424,260,000 | 74% |
| 2008/9/30 | 4,009,620,000 | 337,177,000 | 5,362,550,000 | 5,324,030,000 | 75% |
| 2008/6/30 | 4,053,060,000 | 340,025,000 | 6,405,220,000 | 6,347,550,000 | 64% |
| 2008/3/31 | 5,654,660,000 | 497,180,000 | 7,671,340,000 | 6,988,790,000 | 81% |
| 2007/12/31 | 7,512,380,000 | 446,765,000 | 8,877,250,000 | 8,783,860,000 | 86% |
| 2007/9/30 | 7,417,840,000 | 430,265,000 | 8,586,790,000 | 8,466,890,000 | 88% |
| 2007/6/30 | 4,969,240,000 | 100,250,000 | 5,654,990,000 | 5,539,690,000 | 90% |
| 2007/3/31 | 5,767,990,000 | 71,606,500 | 6,583,720,000 | 6,332,210,000 | 91% |
| 2006/12/31 | 9,970,170,000 | 399,895,000 | 10,969,500,000 | 10,823,400,000 | 92% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。