交银中债1-3年政金债指数A
(009315)公募债券型指数型
1.0662
0.05%+0.0005
单位净值 [2025-09-30]
1.1572
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.01%
- 最近一季：-0.08%
- 最近半年：0.78%
- 今年以来：0.26%
- 最近一年：2.19%
- 最近两年：6.00%
- 最近三年：8.26%
- 成立以来：16.61%
- 成立日期：2020-08-20
- 基金经理：张顺晨 苏建文
- 产品类型：契约型开放式
- 最新份额：3.99亿
- 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 | 7.33 | 6.35 | 0.00 | 0.00% | 0.00% | 7.32 | 99.82% | 99.85% | 0.01 | 0.12% | 0.10% | 0.00 | 0.06% | 0.05% |
| 2024-09-30 | 5.77 | 5.21 | 0.00 | 0.00% | 0.00% | 5.76 | 99.74% | 99.77% | 0.01 | 0.20% | 0.18% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 6.70 | 5.17 | 0.00 | 0.00% | 0.00% | 6.68 | 99.58% | 99.68% | 0.02 | 0.42% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.35 | 5.12 | 0.00 | 0.00% | 0.00% | 5.34 | 99.82% | 99.82% | 0.01 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.35 | 5.12 | 0.00 | 0.00% | 0.00% | 5.34 | 99.82% | 99.82% | 0.01 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.36 | 10.14 | 0.00 | 0.00% | 0.00% | 13.35 | 99.90% | 99.92% | 0.01 | 0.07% | 0.06% | 0.00 | 0.03% | 0.02% |
| 2023-09-30 | 20.83 | 17.54 | 0.00 | 0.00% | 0.00% | 20.81 | 99.90% | 99.91% | 0.02 | 0.09% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 32.61 | 25.36 | 0.00 | 0.00% | 0.00% | 32.60 | 99.95% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 49.86 | 39.41 | 0.00 | 0.00% | 0.00% | 49.85 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 49.86 | 39.41 | 0.00 | 0.00% | 0.00% | 49.85 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 58.62 | 55.74 | 0.00 | 0.00% | 0.00% | 58.56 | 99.88% | 99.89% | 0.01 | 0.02% | 0.01% | 0.06 | 0.10% | 0.10% |
| 2022-09-30 | 62.25 | 51.39 | 0.00 | 0.00% | 0.00% | 62.25 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 67.42 | 51.84 | 0.00 | 0.00% | 0.00% | 67.42 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 82.52 | 70.18 | 0.00 | 0.00% | 0.00% | 81.50 | 98.55% | 98.76% | 0.00 | 0.00% | 0.00% | 1.02 | 1.45% | 1.24% |
| 2022-03-30 | 82.52 | 70.18 | 0.00 | 0.00% | 0.00% | 81.50 | 98.55% | 98.76% | 0.00 | 0.00% | 0.00% | 1.02 | 1.45% | 1.24% |
| 2021-12-31 | 74.48 | 61.86 | 0.00 | 0.00% | 0.00% | 73.21 | 97.94% | 98.29% | 0.00 | 0.01% | 0.01% | 1.27 | 2.05% | 1.70% |
| 2021-09-30 | 64.72 | 61.71 | 0.00 | 0.00% | 0.00% | 63.85 | 98.60% | 98.66% | 0.01 | 0.01% | 0.01% | 0.86 | 1.39% | 1.33% |
| 2021-06-30 | 57.68 | 57.67 | 0.00 | 0.00% | 0.00% | 52.74 | 91.43% | 91.43% | 0.01 | 0.02% | 0.02% | 0.91 | 1.58% | 1.58% |
| 2021-03-31 | 55.77 | 47.09 | 0.00 | 0.00% | 0.00% | 54.69 | 97.71% | 98.07% | 0.01 | 0.02% | 0.01% | 1.07 | 2.27% | 1.92% |
| 2021-03-30 | 55.77 | 47.09 | 0.00 | 0.00% | 0.00% | 54.69 | 97.71% | 98.07% | 0.01 | 0.02% | 0.01% | 1.07 | 2.27% | 1.92% |
| 2020-12-31 | 62.49 | 60.13 | 0.00 | 0.00% | 0.00% | 52.49 | 83.37% | 84.00% | 0.13 | 0.22% | 0.21% | 1.50 | 2.49% | 2.40% |