基金经理：封晴
| 单位净值:4.6882 | 净值增长率:-5.24% | 净值增长率:-5.24% | 累计净值:5.2182 | 截止日期:2026/7/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.64亿元 | 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
交银先锋混合A(519698)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 |
| 2026/3/31 | 473,218,000 | 30,270,800 | 569,045,000 | 566,976,000 | 83% |
| 2025/12/31 | 531,572,000 | 30,140,900 | 677,447,000 | 611,633,000 | 87% |
| 2025/9/30 | 626,026,000 | 40,143,000 | 745,161,000 | 717,695,000 | 87% |
| 2025/6/30 | 422,185,000 | 30,359,600 | 518,480,000 | 501,535,000 | 84% |
| 2025/3/31 | 428,182,000 | 30,230,100 | 531,230,000 | 515,620,000 | 83% |
| 2024/12/31 | 420,310,000 | 30,202,800 | 504,085,000 | 500,753,000 | 84% |
| 2024/9/30 | 465,028,000 | 20,022,000 | 529,347,000 | 509,038,000 | 91% |
| 2024/6/30 | 365,412,000 | - | 425,961,000 | 424,646,000 | 86% |
| 2024/3/31 | 415,709,000 | - | 481,231,000 | 479,062,000 | 87% |
| 2023/12/31 | 436,447,000 | 30,599,400 | 499,761,000 | 498,001,000 | 88% |
| 2023/9/30 | 466,134,000 | 36,939,400 | 549,586,000 | 539,692,000 | 86% |
| 2023/6/30 | 499,962,000 | 37,037,400 | 631,342,000 | 606,259,000 | 82% |
| 2023/3/31 | 568,402,000 | 47,330,900 | 662,407,000 | 658,506,000 | 86% |
| 2022/12/31 | 685,860,000 | 55,259,300 | 842,194,000 | 802,534,000 | 85% |
| 2022/9/30 | 857,456,000 | 67,847,100 | 1,029,790,000 | 1,014,620,000 | 85% |
| 2022/6/30 | 1,014,460,000 | 67,442,900 | 1,186,980,000 | 1,148,620,000 | 88% |
| 2022/3/31 | 926,927,000 | 65,767,200 | 1,077,840,000 | 1,065,380,000 | 87% |
| 2021/12/31 | 1,153,130,000 | 79,996,000 | 1,479,400,000 | 1,423,390,000 | 81% |
| 2021/9/30 | 902,816,000 | 59,836,800 | 1,218,560,000 | 1,164,770,000 | 78% |
| 2021/6/30 | 1,055,780,000 | 59,900,500 | 1,217,890,000 | 1,197,780,000 | 88% |
| 2021/3/31 | 893,443,000 | 59,920,300 | 1,108,050,000 | 1,071,770,000 | 83% |
| 2020/12/31 | 805,174,000 | 41,802,700 | 926,875,000 | 899,073,000 | 90% |
| 2020/9/30 | 644,740,000 | 41,358,500 | 740,236,000 | 734,194,000 | 88% |
| 2020/6/30 | 478,295,000 | - | 557,444,000 | 550,571,000 | 87% |
| 2020/3/31 | 457,190,000 | 20,030,000 | 505,079,000 | 497,375,000 | 92% |
| 2019/12/31 | 597,140,000 | 45,069,000 | 657,127,000 | 648,938,000 | 92% |
| 2019/9/30 | 815,100,000 | 56,988,300 | 889,574,000 | 884,405,000 | 92% |
| 2019/6/30 | 1,052,330,000 | 16,986,400 | 1,163,930,000 | 1,159,700,000 | 91% |
| 2019/3/31 | 1,250,100,000 | 4,500,450 | 1,348,080,000 | 1,315,640,000 | 95% |
| 2018/12/31 | 958,352,000 | 45,528,300 | 1,023,510,000 | 1,012,510,000 | 95% |
| 2018/9/30 | 1,043,580,000 | 51,954,400 | 1,108,620,000 | 1,101,990,000 | 95% |
| 2018/6/30 | 828,293,000 | 45,284,600 | 879,609,000 | 876,634,000 | 94% |
| 2018/3/31 | 782,931,000 | 4,998,500 | 854,246,000 | 838,212,000 | 93% |
| 2017/12/31 | 852,605,000 | - | 902,069,000 | 899,144,000 | 95% |
| 2017/9/30 | 1,161,970,000 | - | 1,239,150,000 | 1,234,980,000 | 94% |
| 2017/6/30 | 1,261,920,000 | - | 1,432,210,000 | 1,427,990,000 | 88% |
| 2017/3/31 | 1,450,670,000 | 69,958,000 | 1,606,600,000 | 1,585,190,000 | 92% |
| 2016/12/31 | 1,592,730,000 | 79,864,000 | 1,851,130,000 | 1,826,640,000 | 87% |
| 2016/9/30 | 2,027,520,000 | - | 2,156,450,000 | 2,150,080,000 | 94% |
| 2016/6/30 | 2,049,980,000 | - | 2,252,250,000 | 2,191,840,000 | 94% |
| 2016/3/31 | 2,117,510,000 | - | 2,334,250,000 | 2,321,990,000 | 91% |
| 2015/12/31 | 2,676,370,000 | - | 2,891,500,000 | 2,832,050,000 | 95% |
| 2015/9/30 | 1,747,910,000 | - | 1,877,640,000 | 1,838,510,000 | 95% |
| 2015/6/30 | 1,529,770,000 | - | 1,730,880,000 | 1,691,970,000 | 90% |
| 2015/3/31 | 749,289,000 | - | 800,332,000 | 792,169,000 | 95% |
| 2014/12/31 | 695,264,000 | - | 771,527,000 | 764,942,000 | 91% |
| 2014/9/30 | 908,452,000 | - | 997,147,000 | 989,726,000 | 92% |
| 2014/6/30 | 909,818,000 | - | 1,096,270,000 | 1,092,640,000 | 83% |
| 2014/3/31 | 941,544,000 | 50,000,000 | 1,145,570,000 | 1,141,740,000 | 82% |
| 2013/12/31 | 1,068,730,000 | 49,685,000 | 1,279,800,000 | 1,273,890,000 | 84% |
| 2013/9/30 | 1,225,550,000 | 49,665,000 | 1,417,170,000 | 1,413,050,000 | 87% |
| 2013/6/30 | 1,292,790,000 | 49,715,000 | 1,469,900,000 | 1,457,680,000 | 89% |
| 2013/3/31 | 1,779,920,000 | - | 2,274,900,000 | 2,254,290,000 | 79% |
| 2012/12/31 | 1,863,920,000 | - | 2,058,370,000 | 2,048,510,000 | 91% |
| 2012/9/30 | 1,240,280,000 | - | 1,912,190,000 | 1,877,500,000 | 66% |
| 2012/6/30 | 1,724,920,000 | - | 1,901,690,000 | 1,865,860,000 | 92% |
| 2012/3/31 | 1,479,240,000 | - | 1,617,000,000 | 1,594,750,000 | 93% |
| 2011/12/31 | 1,482,650,000 | - | 1,590,340,000 | 1,586,070,000 | 93% |
| 2011/9/30 | 1,336,800,000 | 0 | 1,730,110,000 | 1,721,800,000 | 78% |
| 2011/6/30 | 1,676,770,000 | 0 | 1,830,740,000 | 1,824,620,000 | 92% |
| 2011/3/31 | 1,687,090,000 | 0 | 1,878,440,000 | 1,823,230,000 | 93% |
| 2010/12/31 | 1,482,130,000 | 0 | 2,014,790,000 | 1,906,320,000 | 78% |
| 2010/9/30 | 2,575,110,000 | 0 | 2,961,420,000 | 2,931,980,000 | 88% |
| 2010/6/30 | 2,129,560,000 | 147,225,000 | 2,687,770,000 | 2,676,060,000 | 80% |
| 2010/3/31 | 2,835,280,000 | 147,510,000 | 3,209,670,000 | 3,101,750,000 | 91% |
| 2009/12/31 | 3,065,180,000 | 0 | 3,404,850,000 | 3,372,460,000 | 91% |
| 2009/9/30 | 2,894,330,000 | 0 | 3,667,830,000 | 3,626,730,000 | 80% |
| 2009/6/30 | 4,014,880,000 | 0 | 4,679,700,000 | 4,572,350,000 | 88% |
*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。