交银丰盈收益债券C

(005025)公募债券型
+添加自选
1.2983 0.02%+0.0003
单位净值 [2025-09-30]
1.2983
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.05%
  • 最近一季：0.25%
  • 最近半年：0.71%
  • 今年以来：0.24%
  • 最近一年：1.68%
  • 最近两年：4.50%
  • 最近三年：5.86%
  • 成立以来：26.66%
  • 成立日期：2017-08-14
  • 基金经理：孙丹妮 黄莹洁
  • 产品类型：契约型开放式
  • 最新份额：0.01亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 管理公司：交银施罗德
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2024-12-31 13.31 10.97 0.00 0.00% 0.00% 13.22 99.23% 99.37% 0.08 0.77% 0.63% 0.00 0.00% 0.00%
2024-09-30 13.63 10.79 0.00 0.00% 0.00% 13.58 99.45% 99.56% 0.06 0.54% 0.43% 0.00 0.01% 0.01%
2024-06-30 13.05 10.81 0.00 0.00% 0.00% 13.04 99.89% 99.91% 0.01 0.11% 0.09% 0.00 0.00% 0.00%
2024-03-31 12.95 10.66 0.00 0.00% 0.00% 12.95 99.95% 99.96% 0.00 0.05% 0.04% 0.00 0.00% 0.00%
2024-03-30 12.95 10.66 0.00 0.00% 0.00% 12.95 99.95% 99.96% 0.00 0.05% 0.04% 0.00 0.00% 0.00%
2023-12-31 12.23 10.54 0.00 0.00% 0.00% 12.22 99.85% 99.87% 0.02 0.15% 0.13% 0.00 0.00% 0.00%
2023-09-30 14.28 10.84 0.00 0.00% 0.00% 14.27 99.85% 99.89% 0.02 0.15% 0.11% 0.00 0.00% 0.00%
2023-06-30 14.11 10.81 0.00 0.00% 0.00% 14.09 99.89% 99.92% 0.01 0.11% 0.08% 0.00 0.00% 0.00%
2023-03-31 12.59 10.69 0.00 0.00% 0.00% 12.58 99.90% 99.91% 0.01 0.10% 0.09% 0.00 0.00% 0.00%
2023-03-30 12.59 10.69 0.00 0.00% 0.00% 12.58 99.90% 99.91% 0.01 0.10% 0.09% 0.00 0.00% 0.00%
2022-12-31 11.94 10.57 0.00 0.00% 0.00% 11.93 99.89% 99.90% 0.01 0.11% 0.10% 0.00 0.00% 0.00%
2022-09-30 12.53 10.68 0.00 0.00% 0.00% 12.52 99.84% 99.86% 0.02 0.15% 0.13% 0.00 0.01% 0.01%
2022-06-30 12.68 10.56 0.00 0.00% 0.00% 12.67 99.86% 99.88% 0.02 0.14% 0.12% 0.00 0.00% 0.00%
2022-03-31 13.11 11.29 0.00 0.00% 0.00% 13.06 99.55% 99.61% 0.05 0.45% 0.39% 0.00 0.00% 0.00%
2022-03-30 13.11 11.29 0.00 0.00% 0.00% 13.06 99.55% 99.61% 0.05 0.45% 0.39% 0.00 0.00% 0.00%
2021-12-31 13.18 11.23 0.00 0.00% 0.00% 12.96 98.02% 98.30% 0.01 0.05% 0.05% 0.22 1.93% 1.65%
2021-09-30 11.73 11.13 0.00 0.00% 0.00% 11.23 95.44% 95.67% 0.01 0.12% 0.12% 0.23 2.04% 1.93%
2021-06-30 13.24 11.11 0.00 0.00% 0.00% 13.05 98.28% 98.56% 0.01 0.10% 0.08% 0.18 1.62% 1.36%
2021-03-31 13.37 11.01 0.00 0.00% 0.00% 13.23 98.74% 98.96% 0.01 0.12% 0.10% 0.13 1.14% 0.94%
2021-03-30 13.37 11.01 0.00 0.00% 0.00% 13.23 98.74% 98.96% 0.01 0.12% 0.10% 0.13 1.14% 0.94%
2020-12-31 9.33 7.41 0.00 0.00% 0.00% 8.87 93.79% 95.06% 0.01 0.08% 0.06% 0.14 1.95% 1.56%
2020-09-30 7.54 7.53 0.00 0.00% 0.00% 7.28 96.64% 96.65% 0.04 0.58% 0.58% 0.13 1.78% 1.77%
2020-06-30 14.26 14.25 0.00 0.00% 0.00% 13.69 96.03% 96.03% 0.02 0.11% 0.11% 0.15 1.05% 1.05%
2020-03-31 0.37 0.37 0.00 0.00% 0.00% 0.35 95.26% 95.26% 0.00 0.26% 0.26% 0.01 2.57% 2.57%
2020-03-30 0.37 0.37 0.00 0.00% 0.00% 0.35 95.26% 95.26% 0.00 0.26% 0.26% 0.01 2.57% 2.57%
2019-12-31 0.39 0.39 0.00 0.00% 0.00% 0.37 95.98% 95.99% 0.01 1.46% 1.46% 0.01 2.56% 2.55%
2019-09-30 0.53 0.41 0.00 0.00% 0.00% 0.38 64.75% 72.28% 0.02 5.88% 4.62% 0.00 0.90% 0.71%
2019-06-30 0.23 0.23 0.00 0.00% 0.00% 0.23 96.07% 96.15% 0.00 1.19% 1.16% 0.01 2.74% 2.69%
2019-03-31 0.28 0.26 0.00 0.00% 0.00% 0.24 85.29% 86.03% 0.02 5.99% 5.69% 0.00 1.88% 1.79%
2019-03-30 0.28 0.26 0.00 0.00% 0.00% 0.24 85.29% 86.03% 0.02 5.99% 5.69% 0.00 1.88% 1.79%
2018-12-31 0.33 0.33 0.00 0.00% 0.00% 0.32 95.91% 95.92% 0.00 0.43% 0.43% 0.01 2.76% 2.75%
2018-09-30 0.76 0.76 0.00 0.00% 0.00% 0.70 92.36% 92.38% 0.01 1.37% 1.37% 0.02 2.57% 2.56%
2018-06-30 0.43 0.37 0.00 0.00% 0.00% 0.41 94.21% 95.08% 0.01 1.38% 1.17% 0.02 4.41% 3.75%
2018-03-31 0.49 0.45 0.00 0.00% 0.00% 0.47 97.39% 97.55% 0.00 0.06% 0.06% 0.01 2.55% 2.39%
2018-03-30 0.49 0.45 0.00 0.00% 0.00% 0.47 97.39% 97.55% 0.00 0.06% 0.06% 0.01 2.55% 2.39%
2017-12-31 0.64 0.63 0.00 0.00% 0.00% 0.61 95.76% 95.79% 0.02 2.81% 2.79% 0.01 1.43% 1.42%
2017-09-30 0.99 0.99 0.00 0.00% 0.00% 0.19 18.79% 19.43% 0.25 24.94% 24.74% 0.00 0.46% 0.46%