基金经理：刘鹏
| 单位净值:0.7632 | 净值增长率:1.29% | 累计净值:0.8262 | 截止日期:2024/5/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:25.49亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 投资风格
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交银均衡成长一年混合A(010936)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 |
| 2024/3/31 | 2,516,370,000 | 163,018,000 | 2,755,500,000 | 2,741,990,000 | 92% |
| 2023/12/31 | 2,597,510,000 | 162,070,000 | 2,914,940,000 | 2,898,470,000 | 90% |
| 2023/9/30 | 2,836,500,000 | - | 3,316,400,000 | 3,292,850,000 | 86% |
| 2023/6/30 | 3,248,520,000 | 263,410,000 | 3,707,600,000 | 3,694,560,000 | 88% |
| 2023/3/31 | 3,476,140,000 | 261,821,000 | 4,105,390,000 | 4,083,480,000 | 85% |
| 2022/12/31 | 4,074,580,000 | 270,200,000 | 4,642,660,000 | 4,622,670,000 | 88% |
| 2022/9/30 | 4,085,180,000 | 328,411,000 | 4,760,030,000 | 4,725,210,000 | 86% |
| 2022/6/30 | 4,677,600,000 | 326,566,000 | 5,806,400,000 | 5,701,690,000 | 82% |
| 2022/3/31 | 4,870,240,000 | 323,993,000 | 5,587,280,000 | 5,567,220,000 | 87% |
| 2021/12/31 | 8,319,380,000 | 489,704,000 | 9,700,760,000 | 9,626,560,000 | 86% |
| 2021/9/30 | 5,805,160,000 | 13,923,200 | 8,035,820,000 | 8,015,290,000 | 72% |
| 2021/6/30 | 3,191,690,000 | 980,300 | 6,669,880,000 | 6,556,740,000 | 49% |
*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。