基金经理：王艺伟
| 单位净值:1.3910 | 净值增长率:0.14% | 累计净值:1.4660 | 截止日期:2024/5/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.39亿元 | 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
交银优择回报灵活配置混合C(519771)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 | 16,352,100 | 167,731,000 | 271,533,000 | 270,500,000 | 6% |
| 2023/12/31 | 28,942,200 | 199,420,000 | 316,484,000 | 314,684,000 | 9% |
| 2023/9/30 | 54,123,600 | 175,008,000 | 362,286,000 | 360,441,000 | 15% |
| 2023/6/30 | 77,581,800 | 256,109,000 | 425,729,000 | 423,250,000 | 18% |
| 2023/3/31 | 79,153,800 | 348,860,000 | 497,002,000 | 493,490,000 | 16% |
| 2022/12/31 | 84,082,100 | 466,908,000 | 612,231,000 | 609,550,000 | 14% |
| 2022/9/30 | 146,185,000 | 755,589,000 | 945,455,000 | 911,588,000 | 16% |
| 2022/6/30 | 293,256,000 | 953,223,000 | 1,380,580,000 | 1,372,770,000 | 21% |
| 2022/3/31 | 298,369,000 | 925,637,000 | 1,429,620,000 | 1,377,990,000 | 22% |
| 2021/12/31 | 336,727,000 | 1,218,470,000 | 1,667,160,000 | 1,657,970,000 | 20% |
| 2021/9/30 | 268,366,000 | 1,124,550,000 | 1,675,760,000 | 1,546,970,000 | 17% |
| 2021/6/30 | 190,657,000 | 1,112,030,000 | 1,413,400,000 | 1,407,480,000 | 14% |
| 2021/3/31 | 165,622,000 | 1,032,890,000 | 1,225,900,000 | 1,205,280,000 | 14% |
| 2020/12/31 | 183,655,000 | 971,874,000 | 1,215,010,000 | 1,210,600,000 | 15% |
| 2020/9/30 | 154,025,000 | 790,539,000 | 974,228,000 | 864,280,000 | 18% |
| 2020/6/30 | 141,228,000 | 822,145,000 | 1,036,390,000 | 955,825,000 | 15% |
| 2020/3/31 | 82,910,600 | 782,597,000 | 890,051,000 | 827,607,000 | 10% |
| 2019/12/31 | 101,646,000 | 780,742,000 | 915,753,000 | 801,964,000 | 13% |
| 2019/9/30 | 86,245,500 | 827,477,000 | 1,051,800,000 | 782,386,000 | 11% |
| 2019/6/30 | 94,276,900 | 762,077,000 | 876,204,000 | 752,410,000 | 13% |
| 2019/3/31 | 49,349,900 | 782,060,000 | 846,134,000 | 745,099,000 | 7% |
| 2018/12/31 | 66,465,100 | 723,928,000 | 811,292,000 | 732,334,000 | 9% |
| 2018/9/30 | 60,843,100 | 733,242,000 | 812,039,000 | 730,457,000 | 8% |
| 2018/6/30 | 60,720,700 | 685,633,000 | 757,381,000 | 719,879,000 | 8% |
| 2018/3/31 | 63,352,900 | 655,070,000 | 753,822,000 | 744,488,000 | 9% |
| 2017/12/31 | 63,261,900 | 730,438,000 | 812,669,000 | 751,756,000 | 8% |
| 2017/9/30 | 64,189,300 | 642,077,000 | 746,696,000 | 745,795,000 | 9% |
| 2017/6/30 | 61,808,300 | 640,182,000 | 737,626,000 | 734,797,000 | 8% |
| 2017/3/31 | 61,231,000 | 689,028,000 | 760,882,000 | 719,632,000 | 9% |
| 2016/12/31 | 51,171,700 | 448,533,000 | 511,821,000 | 511,171,000 | 10% |
| 2016/9/30 | 33,156,700 | 466,719,000 | 509,939,000 | 509,378,000 | 7% |
| 2016/6/30 | 22,905,300 | 536,675,000 | 569,306,000 | 503,859,000 | 5% |
*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。