基金经理：高扬
| 单位净值:2.7006 | 净值增长率:-1.24% | 净值增长率:-1.24% | 累计净值:2.7006 | 截止日期:2026/2/11 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.83亿元 | 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
交银数据产业灵活配置混合A(519773)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 |
| 2025/12/31 | 488,787,000 | 757,405 | 533,050,000 | 525,469,000 | 93% |
| 2025/9/30 | 593,556,000 | - | 664,899,000 | 648,296,000 | 92% |
| 2025/6/30 | 435,268,000 | - | 492,594,000 | 487,129,000 | 89% |
| 2025/3/31 | 493,318,000 | 20,301,200 | 553,116,000 | 551,937,000 | 89% |
| 2024/12/31 | 541,794,000 | 60,782,100 | 654,834,000 | 649,815,000 | 83% |
| 2024/9/30 | 1,215,980,000 | 80,940,800 | 1,494,170,000 | 1,432,900,000 | 85% |
| 2024/6/30 | 1,433,210,000 | 80,607,400 | 1,609,290,000 | 1,589,820,000 | 90% |
| 2024/3/31 | 1,809,390,000 | 81,843,000 | 2,032,050,000 | 2,017,020,000 | 90% |
| 2023/12/31 | 2,208,690,000 | 132,238,000 | 2,565,490,000 | 2,549,000,000 | 87% |
| 2023/9/30 | 1,880,010,000 | 111,012,000 | 2,279,840,000 | 2,269,500,000 | 83% |
| 2023/6/30 | 2,140,960,000 | 216,958,000 | 2,513,430,000 | 2,432,970,000 | 88% |
| 2023/3/31 | 1,679,220,000 | 140,083,000 | 1,890,350,000 | 1,846,110,000 | 91% |
| 2022/12/31 | 1,405,880,000 | 109,434,000 | 1,643,680,000 | 1,622,320,000 | 87% |
| 2022/9/30 | 1,354,810,000 | 101,222,000 | 1,761,110,000 | 1,753,110,000 | 77% |
| 2022/6/30 | 1,625,830,000 | 91,478,500 | 1,868,640,000 | 1,841,740,000 | 88% |
| 2022/3/31 | 1,701,740,000 | 113,867,000 | 2,008,850,000 | 1,972,380,000 | 86% |
| 2021/12/31 | 1,994,270,000 | 129,810,000 | 2,418,230,000 | 2,410,530,000 | 83% |
| 2021/9/30 | 1,571,710,000 | 119,908,000 | 2,160,200,000 | 2,143,990,000 | 73% |
| 2021/6/30 | 1,571,840,000 | 96,643,900 | 1,899,330,000 | 1,849,490,000 | 85% |
| 2021/3/31 | 1,927,130,000 | 140,037,000 | 2,363,480,000 | 2,274,230,000 | 85% |
| 2020/12/31 | 3,914,610,000 | 279,991,000 | 4,389,130,000 | 4,291,030,000 | 91% |
| 2020/9/30 | 4,255,710,000 | 258,976,000 | 5,209,680,000 | 5,171,220,000 | 82% |
| 2020/6/30 | 4,459,340,000 | 190,033,000 | 5,196,440,000 | 5,060,260,000 | 88% |
| 2020/3/31 | 2,798,050,000 | 200,727,000 | 3,702,710,000 | 3,680,430,000 | 76% |
| 2019/12/31 | 1,298,130,000 | 50,058,000 | 1,656,830,000 | 1,514,500,000 | 86% |
| 2019/9/30 | 611,305,000 | 39,992,000 | 734,957,000 | 725,206,000 | 84% |
| 2019/6/30 | 614,431,000 | 39,974,000 | 749,140,000 | 745,722,000 | 82% |
| 2019/3/31 | 934,514,000 | 41,869,000 | 1,007,780,000 | 989,361,000 | 94% |
| 2018/12/31 | 642,297,000 | 37,951,400 | 688,168,000 | 681,881,000 | 94% |
| 2018/9/30 | 879,471,000 | 40,000,600 | 937,696,000 | 934,961,000 | 94% |
| 2018/6/30 | 727,283,000 | 24,005,600 | 772,790,000 | 770,860,000 | 94% |
| 2018/3/31 | 771,667,000 | 31,005,900 | 831,553,000 | 823,225,000 | 94% |
| 2017/12/31 | 637,723,000 | 39,951,400 | 750,898,000 | 742,929,000 | 86% |
| 2017/9/30 | 910,680,000 | 29,958,000 | 984,353,000 | 977,506,000 | 93% |
| 2017/6/30 | 1,037,270,000 | 29,886,000 | 1,120,900,000 | 1,117,140,000 | 93% |
| 2017/3/31 | 1,212,160,000 | 49,903,000 | 1,355,860,000 | 1,336,270,000 | 91% |
| 2016/12/31 | 1,224,610,000 | 60,097,000 | 1,476,420,000 | 1,455,990,000 | 84% |
*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。