交银中债1-3年农发债指数C

(006746)公募债券型指数型
+添加自选
1.0144 0.06%+0.0006
单位净值 [2025-09-30]
1.0774
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.06%
  • 最近一季：-0.31%
  • 最近半年：0.55%
  • 今年以来：-0.12%
  • 最近一年：1.83%
  • 最近两年：5.45%
  • 最近三年：7.86%
  • 成立以来：7.76%
  • 成立日期：2019-01-23
  • 基金经理：张顺晨 苏建文
  • 产品类型：契约型开放式
  • 最新份额：1.19亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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(%)
2024-12-31 186.58 176.06 0.00 0.00% 0.00% 186.55 99.99% 99.99% 0.02 0.01% 0.01% 0.00 0.00% 0.00%
2024-09-30 98.89 84.62 0.00 0.00% 0.00% 98.87 99.98% 99.98% 0.02 0.02% 0.02% 0.00 0.00% 0.00%
2024-06-30 127.29 100.44 0.00 0.00% 0.00% 125.15 97.87% 98.31% 0.02 0.02% 0.02% 2.12 2.11% 1.67%
2024-03-31 123.77 116.75 0.00 0.00% 0.00% 123.76 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2024-03-30 123.77 116.75 0.00 0.00% 0.00% 123.76 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2023-12-31 127.66 120.09 0.00 0.00% 0.00% 127.65 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2023-09-30 52.76 43.71 0.00 0.00% 0.00% 52.74 99.96% 99.96% 0.02 0.04% 0.03% 0.00 0.00% 0.01%
2023-06-30 61.70 45.42 0.00 0.00% 0.00% 61.68 99.97% 99.98% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2023-03-31 75.93 70.89 0.00 0.00% 0.00% 74.50 97.98% 98.11% 0.01 0.01% 0.01% 1.42 2.01% 1.88%
2023-03-30 75.93 70.89 0.00 0.00% 0.00% 74.50 97.98% 98.11% 0.01 0.01% 0.01% 1.42 2.01% 1.88%
2022-12-31 113.78 113.76 0.00 0.00% 0.00% 105.25 92.50% 92.50% 0.08 0.07% 0.07% 0.00 0.00% 0.00%
2022-09-30 56.06 43.45 0.00 0.00% 0.00% 56.05 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2022-06-30 60.19 50.95 0.00 0.00% 0.00% 60.17 99.96% 99.97% 0.02 0.04% 0.03% 0.00 0.00% 0.00%
2022-03-31 58.73 51.89 0.00 0.00% 0.00% 58.71 99.96% 99.96% 0.02 0.04% 0.04% 0.00 0.00% 0.00%
2022-03-30 58.73 51.89 0.00 0.00% 0.00% 58.71 99.96% 99.96% 0.02 0.04% 0.04% 0.00 0.00% 0.00%
2021-12-31 64.79 52.75 0.00 0.00% 0.00% 63.67 97.87% 98.27% 0.02 0.04% 0.03% 1.10 2.09% 1.70%
2021-09-30 62.03 55.65 0.00 0.00% 0.00% 61.25 98.60% 98.74% 0.00 0.00% 0.00% 0.78 1.40% 1.26%
2021-06-30 54.96 53.39 0.00 0.00% 0.00% 52.29 94.99% 95.14% 0.05 0.09% 0.09% 0.77 1.45% 1.40%
2021-03-31 39.41 36.90 0.00 0.00% 0.00% 38.55 97.69% 97.83% 0.02 0.05% 0.05% 0.84 2.26% 2.12%
2021-03-30 39.41 36.90 0.00 0.00% 0.00% 38.55 97.69% 97.83% 0.02 0.05% 0.05% 0.84 2.26% 2.12%
2020-12-31 60.22 60.20 0.00 0.00% 0.00% 58.91 97.84% 97.83% 0.41 0.67% 0.67% 0.90 1.49% 1.50%
2020-09-30 45.91 39.43 0.00 0.00% 0.00% 45.15 98.09% 98.36% 0.01 0.03% 0.02% 0.74 1.88% 1.62%
2020-06-30 72.69 66.12 0.00 0.00% 0.00% 71.43 98.09% 98.26% 0.33 0.49% 0.45% 0.94 1.42% 1.29%
2020-03-31 79.30 74.51 0.00 0.00% 0.00% 77.52 97.61% 97.76% 0.02 0.03% 0.03% 1.76 2.36% 2.21%
2020-03-30 79.30 74.51 0.00 0.00% 0.00% 77.52 97.61% 97.76% 0.02 0.03% 0.03% 1.76 2.36% 2.21%
2019-12-31 79.93 77.12 0.00 0.00% 0.00% 78.44 98.07% 98.14% 0.01 0.01% 0.01% 1.48 1.92% 1.85%
2019-09-30 64.44 64.43 0.00 0.00% 0.00% 63.29 98.20% 98.21% 0.04 0.06% 0.06% 1.12 1.74% 1.73%
2019-06-30 50.92 50.91 0.00 0.00% 0.00% 49.41 97.03% 97.04% 0.55 1.08% 1.08% 0.61 1.20% 1.20%
2019-03-31 74.64 74.62 0.00 0.00% 0.00% 73.21 98.09% 98.09% 0.25 0.34% 0.34% 1.17 1.57% 1.57%
2019-03-30 74.64 74.62 0.00 0.00% 0.00% 73.21 98.09% 98.09% 0.25 0.34% 0.34% 1.17 1.57% 1.57%