交银稳利中短债债券A
(008204)公募债券型
1.1643
0.03%+0.0003
单位净值 [2025-09-30]
1.2073
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.13%
- 最近一季：-0.01%
- 最近半年：0.81%
- 今年以来：0.89%
- 最近一年：2.01%
- 最近两年：4.68%
- 最近三年：7.12%
- 成立以来：19.81%
- 成立日期：2019-12-13
- 基金经理：黄莹洁
- 产品类型：契约型开放式
- 最新份额：173.84亿
- 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 | 252.95 | 225.53 | 0.00 | 0.00% | 0.00% | 240.13 | 94.32% | 94.93% | 2.18 | 0.96% | 0.86% | 10.64 | 4.72% | 4.21% |
| 2024-09-30 | 288.69 | 238.16 | 0.00 | 0.00% | 0.00% | 282.54 | 97.41% | 97.87% | 5.04 | 2.12% | 1.75% | 1.11 | 0.47% | 0.38% |
| 2024-06-30 | 320.32 | 289.74 | 0.00 | 0.00% | 0.00% | 312.94 | 97.45% | 97.70% | 5.01 | 1.73% | 1.56% | 2.37 | 0.82% | 0.74% |
| 2024-03-31 | 226.57 | 211.00 | 0.00 | 0.00% | 0.00% | 226.04 | 99.74% | 99.76% | 0.06 | 0.03% | 0.03% | 0.48 | 0.23% | 0.21% |
| 2024-03-30 | 226.57 | 211.00 | 0.00 | 0.00% | 0.00% | 226.04 | 99.74% | 99.76% | 0.06 | 0.03% | 0.03% | 0.48 | 0.23% | 0.21% |
| 2023-12-31 | 167.56 | 157.23 | 0.00 | 0.00% | 0.00% | 164.98 | 98.36% | 98.46% | 2.01 | 1.28% | 1.20% | 0.57 | 0.36% | 0.34% |
| 2023-09-30 | 158.29 | 125.31 | 0.00 | 0.00% | 0.00% | 157.97 | 99.74% | 99.79% | 0.01 | 0.01% | 0.01% | 0.32 | 0.25% | 0.20% |
| 2023-06-30 | 160.69 | 127.46 | 0.00 | 0.00% | 0.00% | 160.11 | 99.55% | 99.64% | 0.02 | 0.01% | 0.01% | 0.56 | 0.44% | 0.35% |
| 2023-03-31 | 118.80 | 94.48 | 0.00 | 0.00% | 0.00% | 117.80 | 98.95% | 99.16% | 0.18 | 0.19% | 0.15% | 0.81 | 0.86% | 0.69% |
| 2023-03-30 | 118.80 | 94.48 | 0.00 | 0.00% | 0.00% | 117.80 | 98.95% | 99.16% | 0.18 | 0.19% | 0.15% | 0.81 | 0.86% | 0.69% |
| 2022-12-31 | 95.03 | 76.10 | 0.00 | 0.00% | 0.00% | 94.88 | 99.80% | 99.84% | 0.05 | 0.07% | 0.05% | 0.10 | 0.13% | 0.11% |
| 2022-09-30 | 203.14 | 172.02 | 0.00 | 0.00% | 0.00% | 197.82 | 96.91% | 97.38% | 5.07 | 2.95% | 2.50% | 0.25 | 0.14% | 0.12% |
| 2022-06-30 | 147.86 | 132.15 | 0.00 | 0.00% | 0.00% | 147.70 | 99.87% | 99.89% | 0.05 | 0.04% | 0.03% | 0.11 | 0.09% | 0.08% |
| 2022-03-31 | 144.66 | 112.68 | 0.00 | 0.00% | 0.00% | 143.58 | 99.04% | 99.25% | 1.02 | 0.91% | 0.71% | 0.06 | 0.05% | 0.04% |
| 2022-03-30 | 144.66 | 112.68 | 0.00 | 0.00% | 0.00% | 143.58 | 99.04% | 99.25% | 1.02 | 0.91% | 0.71% | 0.06 | 0.05% | 0.04% |
| 2021-12-31 | 113.32 | 111.31 | 0.00 | 0.00% | 0.00% | 104.50 | 92.08% | 92.22% | 7.16 | 6.43% | 6.32% | 1.66 | 1.49% | 1.46% |
| 2021-09-30 | 72.82 | 58.02 | 0.00 | 0.00% | 0.00% | 71.17 | 97.16% | 97.74% | 0.73 | 1.25% | 1.00% | 0.92 | 1.59% | 1.26% |
| 2021-06-30 | 28.52 | 25.13 | 0.00 | 0.00% | 0.00% | 27.16 | 94.58% | 95.22% | 0.81 | 3.21% | 2.83% | 0.56 | 2.21% | 1.95% |
| 2021-03-31 | 14.27 | 11.58 | 0.00 | 0.00% | 0.00% | 14.00 | 97.70% | 98.14% | 0.01 | 0.10% | 0.08% | 0.25 | 2.20% | 1.78% |
| 2021-03-30 | 14.27 | 11.58 | 0.00 | 0.00% | 0.00% | 14.00 | 97.70% | 98.14% | 0.01 | 0.10% | 0.08% | 0.25 | 2.20% | 1.78% |
| 2020-12-31 | 13.01 | 10.75 | 0.00 | 0.00% | 0.00% | 12.79 | 97.97% | 98.32% | 0.01 | 0.09% | 0.07% | 0.21 | 1.94% | 1.61% |
| 2020-09-30 | 10.61 | 9.32 | 0.00 | 0.00% | 0.00% | 10.45 | 98.28% | 98.48% | 0.01 | 0.07% | 0.06% | 0.15 | 1.65% | 1.46% |
| 2020-06-30 | 3.46 | 3.33 | 0.00 | 0.00% | 0.00% | 3.39 | 97.83% | 97.92% | 0.01 | 0.18% | 0.17% | 0.07 | 1.99% | 1.91% |
| 2020-03-31 | 4.30 | 4.06 | 0.00 | 0.00% | 0.00% | 4.23 | 98.33% | 98.42% | 0.01 | 0.33% | 0.31% | 0.05 | 1.34% | 1.27% |
| 2020-03-30 | 4.30 | 4.06 | 0.00 | 0.00% | 0.00% | 4.23 | 98.33% | 98.42% | 0.01 | 0.33% | 0.31% | 0.05 | 1.34% | 1.27% |