交银可转债债券A
(007316)公募债券型可转债
1.7647
1.15%+0.0202
单位净值 [2025-09-30]
1.7647
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.47%
- 最近一季：17.18%
- 最近半年：21.34%
- 今年以来：28.46%
- 最近一年：31.22%
- 最近两年：31.47%
- 最近三年：30.90%
- 成立以来：76.47%
- 成立日期：2019-07-11
- 基金经理：王丽婧 魏玉敏
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：0.95亿元
- 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(%) | |||
| 2025-06-30 | 0.95 | 0.84 | 0.21 | 12.72% | 22.32% | 0.72 | 85.65% | 76.23% | 0.00 | 0.55% | 0.49% | 0.01 | 1.08% | 0.96% |
| 2025-03-31 | 0.96 | 0.82 | 0.24 | 11.56% | 24.64% | 0.71 | 86.13% | 73.39% | 0.01 | 1.79% | 1.52% | 0.00 | 0.52% | 0.45% |
| 2024-12-31 | 1.36 | 1.12 | 0.38 | 12.14% | 27.72% | 0.96 | 85.64% | 70.46% | 0.02 | 1.67% | 1.37% | 0.01 | 0.55% | 0.45% |
| 2024-09-30 | 1.44 | 1.13 | 0.41 | 8.68% | 28.18% | 1.01 | 88.57% | 69.66% | 0.02 | 1.86% | 1.46% | 0.01 | 0.89% | 0.70% |
| 2024-06-30 | 2.27 | 1.73 | 0.70 | 9.63% | 30.93% | 1.51 | 87.20% | 66.65% | 0.03 | 1.70% | 1.30% | 0.03 | 1.47% | 1.12% |
| 2024-03-31 | 2.13 | 1.64 | 0.66 | 10.21% | 31.14% | 1.41 | 86.21% | 66.12% | 0.02 | 1.49% | 1.14% | 0.03 | 2.09% | 1.60% |
| 2024-03-30 | 2.13 | 1.64 | 0.66 | 10.21% | 31.14% | 1.41 | 86.21% | 66.12% | 0.02 | 1.49% | 1.14% | 0.03 | 2.09% | 1.60% |
| 2023-12-31 | 3.14 | 2.32 | 1.02 | 8.32% | 32.37% | 1.98 | 85.58% | 63.13% | 0.14 | 6.06% | 4.47% | 0.00 | 0.04% | 0.03% |
| 2023-09-30 | 3.96 | 2.93 | 1.31 | 9.30% | 33.08% | 2.52 | 86.27% | 63.65% | 0.07 | 2.39% | 1.76% | 0.06 | 2.04% | 1.51% |
| 2023-06-30 | 4.00 | 2.96 | 1.35 | 10.45% | 33.71% | 2.54 | 85.76% | 63.48% | 0.11 | 3.56% | 2.63% | 0.01 | 0.23% | 0.18% |
| 2023-03-31 | 1.66 | 1.23 | 0.57 | 11.07% | 34.07% | 1.04 | 84.49% | 62.63% | 0.05 | 3.83% | 2.84% | 0.01 | 0.61% | 0.46% |
| 2023-03-30 | 1.66 | 1.23 | 0.57 | 11.07% | 34.07% | 1.04 | 84.49% | 62.63% | 0.05 | 3.83% | 2.84% | 0.01 | 0.61% | 0.46% |
| 2022-12-31 | 1.14 | 1.04 | 0.21 | 11.19% | 18.78% | 0.89 | 86.00% | 78.65% | 0.02 | 2.39% | 2.19% | 0.00 | 0.42% | 0.38% |
| 2022-09-30 | 1.24 | 1.04 | 0.25 | 23.69% | 19.81% | 0.92 | 69.15% | 74.20% | 0.07 | 7.03% | 5.88% | 0.00 | 0.13% | 0.11% |
| 2022-06-30 | 1.63 | 1.44 | 0.30 | 7.47% | 18.28% | 1.30 | 90.30% | 79.74% | 0.02 | 1.63% | 1.44% | 0.01 | 0.60% | 0.54% |
| 2022-03-31 | 1.36 | 1.20 | 0.22 | 18.48% | 16.23% | 1.10 | 78.04% | 80.71% | 0.03 | 2.36% | 2.07% | 0.01 | 1.12% | 0.99% |
| 2022-03-30 | 1.36 | 1.20 | 0.22 | 18.48% | 16.23% | 1.10 | 78.04% | 80.71% | 0.03 | 2.36% | 2.07% | 0.01 | 1.12% | 0.99% |
| 2021-12-31 | 1.43 | 1.38 | 0.19 | 10.25% | 13.08% | 1.16 | 84.34% | 81.68% | 0.06 | 4.19% | 4.06% | 0.02 | 1.22% | 1.18% |
| 2021-09-30 | 0.79 | 0.75 | 0.12 | 10.97% | 15.65% | 0.63 | 84.75% | 80.30% | 0.02 | 2.66% | 2.52% | 0.01 | 1.62% | 1.53% |
| 2021-06-30 | 0.73 | 0.67 | 0.13 | 9.04% | 17.16% | 0.58 | 86.85% | 79.09% | 0.01 | 1.48% | 1.35% | 0.02 | 2.63% | 2.40% |
| 2021-03-31 | 0.67 | 0.63 | 0.10 | 10.23% | 15.50% | 0.53 | 84.07% | 79.14% | 0.03 | 4.63% | 4.35% | 0.01 | 1.07% | 1.01% |
| 2021-03-30 | 0.67 | 0.63 | 0.10 | 10.23% | 15.50% | 0.53 | 84.07% | 79.14% | 0.03 | 4.63% | 4.35% | 0.01 | 1.07% | 1.01% |
| 2020-12-31 | 0.49 | 0.43 | 0.09 | 7.49% | 19.22% | 0.38 | 87.45% | 76.36% | 0.02 | 4.68% | 4.08% | 0.00 | 0.38% | 0.34% |
| 2020-09-30 | 0.59 | 0.53 | 0.12 | 11.20% | 21.02% | 0.44 | 83.47% | 74.24% | 0.02 | 3.80% | 3.38% | 0.01 | 1.53% | 1.36% |
| 2020-06-30 | 1.02 | 0.85 | 0.14 | 17.03% | 14.23% | 0.81 | 75.78% | 79.75% | 0.01 | 1.71% | 1.43% | 0.05 | 5.48% | 4.59% |
| 2020-03-31 | 1.15 | 1.15 | 0.13 | 10.48% | 10.87% | 1.00 | 87.73% | 87.35% | 0.02 | 1.49% | 1.49% | 0.00 | 0.30% | 0.29% |
| 2020-03-30 | 1.15 | 1.15 | 0.13 | 10.48% | 10.87% | 1.00 | 87.73% | 87.35% | 0.02 | 1.49% | 1.49% | 0.00 | 0.30% | 0.29% |
| 2019-12-31 | 2.34 | 2.26 | 0.05 | 2.13% | 2.06% | 2.02 | 85.81% | 86.31% | 0.11 | 5.03% | 4.85% | 0.16 | 7.03% | 6.78% |
| 2019-09-30 | 4.58 | 4.56 | 0.10 | 2.28% | 2.27% | 2.48 | 54.05% | 54.17% | 0.41 | 8.98% | 8.96% | 0.08 | 1.83% | 1.83% |