基金经理：韩威俊
| 单位净值:1.5630 | 净值增长率:1.43% | 累计净值:2.3550 | 截止日期:2025/04/24 | ||
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| 最新估值:1.5425(15:04) | 涨跌幅:0.10% | 涨跌额:0.0015 | |||
| 最新规模:2.59亿元 | 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
交银策略回报灵活配置混合(519710)资产配置 |
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| 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 |
| 2025/3/31 | 197,981,000 | - | 249,656,000 | 248,738,000 | 80% |
| 2024/12/31 | 206,581,000 | 7,181,650 | 267,379,000 | 259,650,000 | 80% |
| 2024/9/30 | 224,810,000 | 19,611,200 | 286,754,000 | 283,917,000 | 79% |
| 2024/6/30 | 232,538,000 | 17,566,600 | 294,829,000 | 291,065,000 | 80% |
| 2024/3/31 | 264,722,000 | - | 336,656,000 | 335,369,000 | 79% |
| 2023/12/31 | 300,470,000 | - | 377,965,000 | 376,363,000 | 80% |
| 2023/9/30 | 460,088,000 | - | 585,886,000 | 576,119,000 | 80% |
| 2023/6/30 | 508,413,000 | - | 653,982,000 | 637,316,000 | 80% |
| 2023/3/31 | 559,933,000 | - | 744,736,000 | 701,687,000 | 80% |
| 2022/12/31 | 555,261,000 | - | 804,071,000 | 763,585,000 | 73% |
| 2022/9/30 | 537,983,000 | 11,574,600 | 683,901,000 | 677,201,000 | 79% |
| 2022/6/30 | 577,539,000 | 11,873,000 | 746,185,000 | 743,728,000 | 78% |
| 2022/3/31 | 461,410,000 | 11,456,000 | 581,879,000 | 577,338,000 | 80% |
| 2021/12/31 | 610,506,000 | 12,033,200 | 771,030,000 | 768,172,000 | 79% |
| 2021/9/30 | 585,755,000 | 5,255,770 | 744,957,000 | 736,768,000 | 80% |
| 2021/6/30 | 896,324,000 | 5,180,910 | 1,158,500,000 | 1,124,710,000 | 80% |
| 2021/3/31 | 408,169,000 | 10,389,100 | 516,767,000 | 511,339,000 | 80% |
| 2020/12/31 | 415,442,000 | 11,671,400 | 540,679,000 | 535,711,000 | 78% |
| 2020/9/30 | 318,170,000 | 11,261,500 | 413,242,000 | 401,948,000 | 79% |
| 2020/6/30 | 321,986,000 | 3,830,700 | 519,200,000 | 403,918,000 | 80% |
| 2020/3/31 | 406,644,000 | - | 518,274,000 | 509,812,000 | 80% |
| 2019/12/31 | 529,013,000 | - | 668,836,000 | 662,630,000 | 80% |
| 2019/9/30 | 627,536,000 | - | 798,559,000 | 787,111,000 | 80% |
| 2019/6/30 | 900,330,000 | 80,855,900 | 1,142,660,000 | 1,133,830,000 | 79% |
| 2019/3/31 | 878,030,000 | - | 1,110,020,000 | 1,097,540,000 | 80% |
| 2018/12/31 | 775,039,000 | - | 1,005,680,000 | 979,351,000 | 79% |
| 2018/9/30 | 555,679,000 | - | 873,572,000 | 832,264,000 | 67% |
| 2018/6/30 | 584,112,000 | 65,669,200 | 739,942,000 | 736,106,000 | 79% |
| 2018/3/31 | 630,929,000 | 79,455,700 | 803,972,000 | 799,788,000 | 79% |
| 2017/12/31 | 602,272,000 | 39,864,000 | 764,887,000 | 757,836,000 | 79% |
| 2017/9/30 | 749,623,000 | 39,952,000 | 985,851,000 | 946,336,000 | 79% |
| 2017/6/30 | 704,760,000 | 39,712,000 | 897,589,000 | 889,334,000 | 79% |
| 2017/3/31 | 632,872,000 | 39,805,000 | 838,384,000 | 820,415,000 | 77% |
| 2016/12/31 | 245,337,000 | 9,991,990 | 321,330,000 | 308,434,000 | 80% |
| 2016/9/30 | 208,850,000 | 19,912,300 | 272,742,000 | 263,293,000 | 79% |
| 2016/6/30 | 138,364,000 | 17,456,700 | 207,229,000 | 204,157,000 | 68% |
| 2016/3/31 | 131,939,000 | 18,091,200 | 173,111,000 | 165,988,000 | 79% |
| 2015/12/31 | 129,087,000 | 47,653,600 | 193,074,000 | 191,550,000 | 67% |
| 2015/9/30 | 118,796,000 | 78,127,300 | 204,316,000 | 174,003,000 | 68% |
| 2015/6/30 | 138,552,000 | 127,099,000 | 379,986,000 | 362,958,000 | 38% |
| 2015/6/26 | 127,378,000 | 128,600,000 | 491,637,000 | 418,442,000 | 30% |
| 2015/3/31 | 242,544,000 | 220,785,000 | 900,122,000 | 849,284,000 | 29% |
| 2014/12/31 | 303,998,000 | 197,213,000 | 875,809,000 | 853,167,000 | 36% |
| 2014/9/30 | 254,115,000 | 387,490,000 | 858,235,000 | 854,585,000 | 30% |
| 2014/6/30 | 144,899,000 | 460,526,000 | 976,485,000 | 929,955,000 | 16% |
| 2014/3/31 | 83,287,300 | 253,794,000 | 984,967,000 | 979,922,000 | 9% |
| 2013/12/31 | 114,253,000 | 118,493,000 | 1,108,620,000 | 1,054,550,000 | 11% |
| 2013/9/30 | 171,897,000 | 791,506,000 | 1,198,300,000 | 1,189,750,000 | 14% |
| 2013/6/30 | 233,207,000 | 1,355,050,000 | 1,660,020,000 | 1,242,520,000 | 19% |
| 2013/3/31 | 159,596,000 | 1,568,510,000 | 1,835,850,000 | 1,389,150,000 | 11% |
| 2012/12/31 | 144,542,000 | 1,810,900,000 | 2,011,150,000 | 1,480,900,000 | 10% |
| 2012/9/30 | 79,768,800 | 1,701,280,000 | 1,952,210,000 | 1,570,250,000 | 5% |
| 2012/6/30 | - | - | - | 1,641,360,000 | -% |
*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。