交银稳鑫短债债券A
(006793)公募债券型
1.0794
0.01%+0.0001
单位净值 [2025-09-30]
1.1910
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：0.34%
- 最近半年：0.83%
- 今年以来：1.10%
- 最近一年：1.90%
- 最近两年：4.71%
- 最近三年：6.94%
- 成立以来：19.94%
- 成立日期：2019-01-24
- 基金经理：姬静
- 产品类型：契约型开放式
- 最新份额：16.98亿
- 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 | 27.84 | 25.53 | 0.00 | 0.00% | 0.00% | 26.91 | 96.35% | 96.66% | 0.02 | 0.07% | 0.06% | 0.91 | 3.58% | 3.28% |
| 2024-09-30 | 40.70 | 33.01 | 0.00 | 0.00% | 0.00% | 36.90 | 88.47% | 90.64% | 3.78 | 11.46% | 9.30% | 0.02 | 0.07% | 0.06% |
| 2024-06-30 | 52.43 | 48.44 | 0.00 | 0.00% | 0.00% | 52.31 | 99.76% | 99.77% | 0.05 | 0.09% | 0.09% | 0.07 | 0.15% | 0.14% |
| 2024-03-31 | 66.48 | 53.26 | 0.00 | 0.00% | 0.00% | 56.22 | 80.74% | 84.57% | 10.14 | 19.04% | 15.26% | 0.12 | 0.22% | 0.17% |
| 2024-03-30 | 66.48 | 53.26 | 0.00 | 0.00% | 0.00% | 56.22 | 80.74% | 84.57% | 10.14 | 19.04% | 15.26% | 0.12 | 0.22% | 0.17% |
| 2023-12-31 | 71.58 | 54.76 | 0.00 | 0.00% | 0.00% | 64.70 | 87.43% | 90.38% | 6.86 | 12.53% | 9.59% | 0.02 | 0.04% | 0.03% |
| 2023-09-30 | 72.13 | 64.68 | 0.00 | 0.00% | 0.00% | 71.99 | 99.77% | 99.79% | 0.06 | 0.10% | 0.09% | 0.09 | 0.13% | 0.12% |
| 2023-06-30 | 89.73 | 79.55 | 0.00 | 0.00% | 0.00% | 89.47 | 99.67% | 99.71% | 0.05 | 0.06% | 0.05% | 0.21 | 0.27% | 0.24% |
| 2023-03-31 | 93.51 | 82.94 | 0.00 | 0.00% | 0.00% | 89.81 | 95.55% | 96.05% | 3.37 | 4.06% | 3.60% | 0.03 | 0.03% | 0.03% |
| 2023-03-30 | 93.51 | 82.94 | 0.00 | 0.00% | 0.00% | 89.81 | 95.55% | 96.05% | 3.37 | 4.06% | 3.60% | 0.03 | 0.03% | 0.03% |
| 2022-12-31 | 96.12 | 87.47 | 0.00 | 0.00% | 0.00% | 88.52 | 91.31% | 92.09% | 5.56 | 6.36% | 5.79% | 0.71 | 0.81% | 0.74% |
| 2022-09-30 | 223.32 | 172.27 | 0.00 | 0.00% | 0.00% | 213.69 | 94.41% | 95.68% | 9.26 | 5.37% | 4.15% | 0.37 | 0.22% | 0.17% |
| 2022-06-30 | 266.35 | 225.82 | 0.00 | 0.00% | 0.00% | 256.19 | 95.50% | 96.18% | 10.11 | 4.48% | 3.80% | 0.04 | 0.02% | 0.02% |
| 2022-03-31 | 217.58 | 169.75 | 0.00 | 0.00% | 0.00% | 212.75 | 97.15% | 97.78% | 4.17 | 2.46% | 1.92% | 0.66 | 0.39% | 0.30% |
| 2022-03-30 | 217.58 | 169.75 | 0.00 | 0.00% | 0.00% | 212.75 | 97.15% | 97.78% | 4.17 | 2.46% | 1.92% | 0.66 | 0.39% | 0.30% |
| 2021-12-31 | 165.80 | 128.56 | 0.00 | 0.00% | 0.00% | 161.40 | 96.57% | 97.34% | 2.43 | 1.89% | 1.46% | 1.98 | 1.54% | 1.20% |
| 2021-09-30 | 140.58 | 104.89 | 0.00 | 0.00% | 0.00% | 138.71 | 98.22% | 98.67% | 0.48 | 0.46% | 0.34% | 1.39 | 1.32% | 0.99% |
| 2021-06-30 | 73.16 | 67.38 | 0.00 | 0.00% | 0.00% | 69.68 | 94.84% | 95.25% | 2.56 | 3.81% | 3.50% | 0.91 | 1.35% | 1.25% |
| 2021-03-31 | 51.72 | 42.83 | 0.00 | 0.00% | 0.00% | 49.34 | 94.46% | 95.41% | 1.66 | 3.87% | 3.20% | 0.72 | 1.67% | 1.39% |
| 2021-03-30 | 51.72 | 42.83 | 0.00 | 0.00% | 0.00% | 49.34 | 94.46% | 95.41% | 1.66 | 3.87% | 3.20% | 0.72 | 1.67% | 1.39% |
| 2020-12-31 | 47.58 | 38.61 | 0.00 | 0.00% | 0.00% | 45.71 | 95.18% | 96.08% | 1.03 | 2.66% | 2.16% | 0.84 | 2.16% | 1.76% |
| 2020-09-30 | 45.25 | 38.25 | 0.00 | 0.00% | 0.00% | 44.49 | 98.01% | 98.32% | 0.03 | 0.07% | 0.06% | 0.73 | 1.92% | 1.62% |
| 2020-06-30 | 46.11 | 37.95 | 0.00 | 0.00% | 0.00% | 44.34 | 95.34% | 96.16% | 1.05 | 2.77% | 2.28% | 0.72 | 1.89% | 1.56% |
| 2020-03-31 | 27.32 | 26.17 | 0.00 | 0.00% | 0.00% | 26.89 | 98.32% | 98.39% | 0.01 | 0.03% | 0.03% | 0.43 | 1.65% | 1.58% |
| 2020-03-30 | 27.32 | 26.17 | 0.00 | 0.00% | 0.00% | 26.89 | 98.32% | 98.39% | 0.01 | 0.03% | 0.03% | 0.43 | 1.65% | 1.58% |
| 2019-12-31 | 21.42 | 18.12 | 0.00 | 0.00% | 0.00% | 20.42 | 94.47% | 95.32% | 0.01 | 0.04% | 0.03% | 1.00 | 5.49% | 4.65% |
| 2019-09-30 | 15.29 | 11.42 | 0.00 | 0.00% | 0.00% | 15.04 | 97.80% | 98.36% | 0.01 | 0.06% | 0.04% | 0.24 | 2.14% | 1.60% |
| 2019-06-30 | 14.66 | 10.78 | 0.00 | 0.00% | 0.00% | 14.45 | 98.04% | 98.56% | 0.01 | 0.10% | 0.07% | 0.20 | 1.86% | 1.37% |
| 2019-03-31 | 17.26 | 15.60 | 0.00 | 0.00% | 0.00% | 16.84 | 97.29% | 97.55% | 0.20 | 1.28% | 1.15% | 0.22 | 1.43% | 1.30% |
| 2019-03-30 | 17.26 | 15.60 | 0.00 | 0.00% | 0.00% | 16.84 | 97.29% | 97.55% | 0.20 | 1.28% | 1.15% | 0.22 | 1.43% | 1.30% |