交银招享一年持有混合(FOF)A
(011605)公募FOF
1.0459
-0.05%-0.0005
单位净值 [2025-09-25]
- 最近一月：-0.01%
- 最近一季：2.12%
- 最近半年：3.45%
- 今年以来：3.96%
- 最近一年：6.33%
- 最近两年：6.69%
- 最近三年：5.35%
- 成立以来：4.59%
- 成立日期：2021-08-24
- 基金经理：刘迪
- 产品类型：契约型开放式
- 最新份额：61.05亿
- 申购状态：可以申购
- 最新规模：11.80亿元
- 投资风格：
- 管理公司：交银施罗德
重仓持基明细
查询指定年度的基金持仓：
| 季报日期: 2024-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
005578 |
交银丰晟收益债券C |
9.24% |
15440.62 |
18666.17 |
9812.74 (3.04%) |
| 2 |
519782 |
交银裕隆纯债债券A |
7.97% |
11547.27 |
16102.67 |
23452.73 (11.67%) |
| 3 |
511090 |
鹏扬中债-30年期国债ETF |
7.14% |
116.09 |
14411.76 |
新增 |
| 4 |
519682 |
交银增利债券C |
6.76% |
13187.70 |
13663.77 |
新增 |
| 5 |
005577 |
交银丰晟收益债券A |
4.64% |
7601.87 |
9370.07 |
4979.87 (1.59%) |
| 6 |
008036 |
蜂巢恒利债券C |
4.37% |
7813.24 |
8827.40 |
新增 |
| 7 |
360008 |
光大保德信增利收益债券A |
3.17% |
4697.04 |
6411.46 |
新增 |
| 8 |
005451 |
鹏扬双利债券A |
2.69% |
4846.16 |
5428.67 |
新增 |
| 9 |
519763 |
交银裕通纯债债券C |
2.58% |
4376.62 |
5211.68 |
5070.41 (1.93%) |
| 10 |
005160 |
华泰保兴尊合债券C |
2.53% |
4199.92 |
5102.06 |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
005578 |
交银丰晟收益债券C |
9.24% |
15440.62 |
18666.17 |
|
9812.74 (3.04%) |
| 2 |
519782 |
交银裕隆纯债债券A |
7.97% |
11547.27 |
16102.67 |
|
23452.73 (11.67%) |
| 3 |
511090 |
鹏扬中债-30年期国债ETF |
7.14% |
116.09 |
14411.76 |
|
新增 |
| 4 |
519682 |
交银增利债券C |
6.76% |
13187.70 |
13663.77 |
|
新增 |
| 5 |
005577 |
交银丰晟收益债券A |
4.64% |
7601.87 |
9370.07 |
|
4979.87 (1.59%) |
| 6 |
008036 |
蜂巢恒利债券C |
4.37% |
7813.24 |
8827.40 |
|
新增 |
| 7 |
360008 |
光大保德信增利收益债券A |
3.17% |
4697.04 |
6411.46 |
|
新增 |
| 8 |
005451 |
鹏扬双利债券A |
2.69% |
4846.16 |
5428.67 |
|
新增 |
| 9 |
519763 |
交银裕通纯债债券C |
2.58% |
4376.62 |
5211.68 |
|
5070.41 (1.93%) |
| 10 |
005160 |
华泰保兴尊合债券C |
2.53% |
4199.92 |
5102.06 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
519782 |
交银裕隆纯债债券A |
19.64% |
35000.00 |
48086.50 |
3000.00 (-0.43%) |
| 2 |
008204 |
交银稳利中短债债券A |
17.42% |
37000.00 |
42668.40 |
7000.00 (1.23%) |
| 3 |
005578 |
交银丰晟收益债券C |
12.28% |
25253.37 |
30079.28 |
0.00 (-1.18%) |
| 4 |
003864 |
招商招祥纯债C |
6.99% |
15005.11 |
17117.83 |
1750.00 (0.04%) |
| 5 |
005577 |
交银丰晟收益债券A |
6.23% |
12581.75 |
15266.69 |
0.00 (-0.60%) |
| 6 |
519763 |
交银裕通纯债债券C |
4.51% |
9447.03 |
11036.03 |
-8447.03 (-4.08%) |
| 7 |
015736 |
长盛盛裕纯债D |
2.57% |
6084.57 |
6290.83 |
-69.83 (-0.26%) |
| 8 |
519718 |
交银纯债债券发起A |
2.24% |
5000.00 |
5484.00 |
0.00 (-0.20%) |
| 9 |
019123 |
中欧诚悦债券A |
2.06% |
4801.60 |
5039.76 |
新增 |
| 10 |
008340 |
华富中债-安徽省公司信用类债券指数A |
1.80% |
4175.50 |
4398.89 |
0.00 (-0.18%) |
| 季报日期: 2024-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
519782 |
交银裕隆纯债债券A |
19.64% |
35000.00 |
48086.50 |
|
3000.00 (-0.43%) |
| 2 |
008204 |
交银稳利中短债债券A |
17.42% |
37000.00 |
42668.40 |
|
7000.00 (1.23%) |
| 3 |
005578 |
交银丰晟收益债券C |
12.28% |
25253.37 |
30079.28 |
|
0.00 (-1.18%) |
| 4 |
003864 |
招商招祥纯债C |
6.99% |
15005.11 |
17117.83 |
|
1750.00 (0.04%) |
| 5 |
005577 |
交银丰晟收益债券A |
6.23% |
12581.75 |
15266.69 |
|
0.00 (-0.60%) |
| 6 |
519763 |
交银裕通纯债债券C |
4.51% |
9447.03 |
11036.03 |
|
-8447.03 (-4.08%) |
| 7 |
015736 |
长盛盛裕纯债D |
2.57% |
6084.57 |
6290.83 |
|
-69.83 (-0.26%) |
| 8 |
519718 |
交银纯债债券发起A |
2.24% |
5000.00 |
5484.00 |
|
0.00 (-0.20%) |
| 9 |
019123 |
中欧诚悦债券A |
2.06% |
4801.60 |
5039.76 |
|
新增 |
| 10 |
008340 |
华富中债-安徽省公司信用类债券指数A |
1.80% |
4175.50 |
4398.89 |
|
0.00 (-0.18%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
519782 |
交银裕隆纯债债券A |
19.21% |
38000.00 |
52147.40 |
7000.00 (0.61%) |
| 2 |
008204 |
交银稳利中短债债券A |
18.65% |
44000.00 |
50622.00 |
6500.00 (0.03%) |
| 3 |
005578 |
交银丰晟收益债券C |
11.10% |
25253.37 |
30144.94 |
0.00 (-1.43%) |
| 4 |
003864 |
招商招祥纯债C |
7.03% |
16755.11 |
19080.72 |
0.00 (-0.93%) |
| 5 |
005577 |
交银丰晟收益债券A |
5.63% |
12581.75 |
15279.27 |
0.00 (-0.74%) |
| 6 |
015779 |
景顺长城价值边际灵活配置混合C |
2.96% |
5000.00 |
8029.00 |
0.00 (-0.50%) |
| 7 |
015736 |
长盛盛裕纯债D |
2.31% |
6014.74 |
6267.96 |
-68.66 (-0.31%) |
| 8 |
000914 |
中加纯债债券 |
2.06% |
5165.66 |
5591.83 |
新增 |
| 9 |
519718 |
交银纯债债券发起A |
2.04% |
5000.00 |
5525.00 |
1000.00 (0.11%) |
| 10 |
519772 |
交银新生活力灵活配置混合 |
1.96% |
2666.34 |
5322.01 |
200.00 (-0.06%) |
| 季报日期: 2024-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
519782 |
交银裕隆纯债债券A |
19.21% |
38000.00 |
52147.40 |
|
7000.00 (0.61%) |
| 2 |
008204 |
交银稳利中短债债券A |
18.65% |
44000.00 |
50622.00 |
|
6500.00 (0.03%) |
| 3 |
005578 |
交银丰晟收益债券C |
11.10% |
25253.37 |
30144.94 |
|
0.00 (-1.43%) |
| 4 |
003864 |
招商招祥纯债C |
7.03% |
16755.11 |
19080.72 |
|
0.00 (-0.93%) |
| 5 |
005577 |
交银丰晟收益债券A |
5.63% |
12581.75 |
15279.27 |
|
0.00 (-0.74%) |
| 6 |
015779 |
景顺长城价值边际灵活配置混合C |
2.96% |
5000.00 |
8029.00 |
|
0.00 (-0.50%) |
| 7 |
015736 |
长盛盛裕纯债D |
2.31% |
6014.74 |
6267.96 |
|
-68.66 (-0.31%) |
| 8 |
000914 |
中加纯债债券 |
2.06% |
5165.66 |
5591.83 |
|
新增 |
| 9 |
519718 |
交银纯债债券发起A |
2.04% |
5000.00 |
5525.00 |
|
1000.00 (0.11%) |
| 10 |
519772 |
交银新生活力灵活配置混合 |
1.96% |
2666.34 |
5322.01 |
|
200.00 (-0.06%) |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
519782 |
交银裕隆纯债债券A |
19.82% |
45000.00 |
61038.00 |
3000.00 (-1.12%) |
| 2 |
008204 |
交银稳利中短债债券A |
18.68% |
50500.00 |
57514.45 |
3000.00 (-1.18%) |
| 3 |
005578 |
交银丰晟收益债券C |
9.67% |
25253.37 |
29778.77 |
0.00 (-1.11%) |
| 4 |
003864 |
招商招祥纯债C |
6.10% |
16755.11 |
18800.91 |
1000.00 (-0.39%) |
| 5 |
005577 |
交银丰晟收益债券A |
4.89% |
12581.75 |
15071.67 |
0.00 (-0.57%) |
| 6 |
519763 |
交银裕通纯债债券C |
2.63% |
7000.00 |
8096.90 |
2390.89 (0.48%) |
| 7 |
015779 |
景顺长城价值边际灵活配置混合C |
2.46% |
5000.00 |
7588.00 |
1481.05 (0.09%) |
| 8 |
519718 |
交银纯债债券发起A |
2.15% |
6000.00 |
6606.60 |
4500.00 (1.20%) |
| 9 |
015736 |
长盛盛裕纯债D |
2.00% |
5946.07 |
6169.64 |
0.00 (-0.22%) |
| 10 |
519772 |
交银新生活力灵活配置混合 |
1.90% |
2866.34 |
5864.52 |
0.00 (-0.19%) |
| 季报日期: 2024-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
519782 |
交银裕隆纯债债券A |
19.82% |
45000.00 |
61038.00 |
|
3000.00 (-1.12%) |
| 2 |
008204 |
交银稳利中短债债券A |
18.68% |
50500.00 |
57514.45 |
|
3000.00 (-1.18%) |
| 3 |
005578 |
交银丰晟收益债券C |
9.67% |
25253.37 |
29778.77 |
|
0.00 (-1.11%) |
| 4 |
003864 |
招商招祥纯债C |
6.10% |
16755.11 |
18800.91 |
|
1000.00 (-0.39%) |
| 5 |
005577 |
交银丰晟收益债券A |
4.89% |
12581.75 |
15071.67 |
|
0.00 (-0.57%) |
| 6 |
519763 |
交银裕通纯债债券C |
2.63% |
7000.00 |
8096.90 |
|
2390.89 (0.48%) |
| 7 |
015779 |
景顺长城价值边际灵活配置混合C |
2.46% |
5000.00 |
7588.00 |
|
1481.05 (0.09%) |
| 8 |
519718 |
交银纯债债券发起A |
2.15% |
6000.00 |
6606.60 |
|
4500.00 (1.20%) |
| 9 |
015736 |
长盛盛裕纯债D |
2.00% |
5946.07 |
6169.64 |
|
0.00 (-0.22%) |
| 10 |
519772 |
交银新生活力灵活配置混合 |
1.90% |
2866.34 |
5864.52 |
|
0.00 (-0.19%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
519782 |
交银裕隆纯债债券A |
18.70% |
48000.00 |
64344.00 |
2000.00 (-1.23%) |
| 2 |
008204 |
交银稳利中短债债券A |
17.50% |
53500.00 |
60208.90 |
2500.00 (-0.88%) |
| 3 |
005578 |
交银丰晟收益债券C |
8.56% |
25253.37 |
29440.37 |
-2253.37 (-1.55%) |
| 4 |
003864 |
招商招祥纯债C |
5.71% |
17755.11 |
19651.36 |
1100.00 (-0.27%) |
| 5 |
005577 |
交银丰晟收益债券A |
4.32% |
12581.75 |
14879.17 |
0.00 (-0.40%) |
| 6 |
519718 |
交银纯债债券发起A |
3.35% |
10500.00 |
11529.00 |
1500.00 (0.13%) |
| 7 |
519763 |
交银裕通纯债债券C |
3.11% |
9390.89 |
10694.35 |
新增 |
| 8 |
015779 |
景顺长城价值边际灵活配置混合C |
2.55% |
6481.05 |
8781.17 |
0.00 (-0.18%) |
| 9 |
007574 |
宝盈新价值混合C |
2.01% |
2559.62 |
6916.09 |
0.00 (-0.20%) |
| 10 |
015736 |
长盛盛裕纯债D |
1.78% |
5946.07 |
6138.13 |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
519782 |
交银裕隆纯债债券A |
18.70% |
48000.00 |
64344.00 |
|
2000.00 (-1.23%) |
| 2 |
008204 |
交银稳利中短债债券A |
17.50% |
53500.00 |
60208.90 |
|
2500.00 (-0.88%) |
| 3 |
005578 |
交银丰晟收益债券C |
8.56% |
25253.37 |
29440.37 |
|
-2253.37 (-1.55%) |
| 4 |
003864 |
招商招祥纯债C |
5.71% |
17755.11 |
19651.36 |
|
1100.00 (-0.27%) |
| 5 |
005577 |
交银丰晟收益债券A |
4.32% |
12581.75 |
14879.17 |
|
0.00 (-0.40%) |
| 6 |
519718 |
交银纯债债券发起A |
3.35% |
10500.00 |
11529.00 |
|
1500.00 (0.13%) |
| 7 |
519763 |
交银裕通纯债债券C |
3.11% |
9390.89 |
10694.35 |
|
新增 |
| 8 |
015779 |
景顺长城价值边际灵活配置混合C |
2.55% |
6481.05 |
8781.17 |
|
0.00 (-0.18%) |
| 9 |
007574 |
宝盈新价值混合C |
2.01% |
2559.62 |
6916.09 |
|
0.00 (-0.20%) |
| 10 |
015736 |
长盛盛裕纯债D |
1.78% |
5946.07 |
6138.13 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
519782 |
交银裕隆纯债债券A |
17.47% |
50000.00 |
66145.00 |
15500.00 (2.12%) |
| 2 |
008204 |
交银稳利中短债债券A |
16.62% |
56000.00 |
62932.80 |
10833.68 (0.37%) |
| 3 |
005578 |
交银丰晟收益债券C |
7.01% |
23000.00 |
26523.60 |
1569.10 (-0.60%) |
| 4 |
003864 |
招商招祥纯债C |
5.44% |
18855.11 |
20587.90 |
1859.16 (-0.32%) |
| 5 |
005577 |
交银丰晟收益债券A |
3.92% |
12581.75 |
14843.94 |
0.00 (-0.56%) |
| 6 |
519718 |
交银纯债债券发起A |
3.48% |
12000.00 |
13159.20 |
4900.00 (0.75%) |
| 7 |
015779 |
景顺长城价值边际灵活配置混合C |
2.37% |
6481.05 |
8958.75 |
-111.77 (-0.42%) |
| 8 |
008108 |
国联安短债债券A |
1.85% |
6768.51 |
7005.40 |
新增 |
| 9 |
007574 |
宝盈新价值混合C |
1.81% |
2559.62 |
6867.46 |
-871.48 (-0.76%) |
| 10 |
005151 |
红土创新优淳货币B |
1.73% |
6558.78 |
6558.78 |
-5557.30 (-1.50%) |
| 季报日期: 2023-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
519782 |
交银裕隆纯债债券A |
17.47% |
50000.00 |
66145.00 |
|
15500.00 (2.12%) |
| 2 |
008204 |
交银稳利中短债债券A |
16.62% |
56000.00 |
62932.80 |
|
10833.68 (0.37%) |
| 3 |
005578 |
交银丰晟收益债券C |
7.01% |
23000.00 |
26523.60 |
|
1569.10 (-0.60%) |
| 4 |
003864 |
招商招祥纯债C |
5.44% |
18855.11 |
20587.90 |
|
1859.16 (-0.32%) |
| 5 |
005577 |
交银丰晟收益债券A |
3.92% |
12581.75 |
14843.94 |
|
0.00 (-0.56%) |
| 6 |
519718 |
交银纯债债券发起A |
3.48% |
12000.00 |
13159.20 |
|
4900.00 (0.75%) |
| 7 |
015779 |
景顺长城价值边际灵活配置混合C |
2.37% |
6481.05 |
8958.75 |
|
-111.77 (-0.42%) |
| 8 |
008108 |
国联安短债债券A |
1.85% |
6768.51 |
7005.40 |
|
新增 |
| 9 |
007574 |
宝盈新价值混合C |
1.81% |
2559.62 |
6867.46 |
|
-871.48 (-0.76%) |
| 10 |
005151 |
红土创新优淳货币B |
1.73% |
6558.78 |
6558.78 |
|
-5557.30 (-1.50%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
519782 |
交银裕隆纯债债券A |
19.59% |
65500.00 |
85857.40 |
6500.00 (-0.51%) |
| 2 |
008204 |
交银稳利中短债债券A |
16.99% |
66833.68 |
74439.36 |
0.00 (-1.93%) |
| 3 |
005578 |
交银丰晟收益债券C |
6.41% |
24569.10 |
28111.96 |
-2009.84 (-1.18%) |
| 4 |
003864 |
招商招祥纯债C |
5.12% |
20714.27 |
22454.27 |
0.00 (-0.59%) |
| 5 |
519718 |
交银纯债债券发起A |
4.23% |
16900.00 |
18554.51 |
5100.00 (0.66%) |
| 6 |
161716 |
招商双债增强债券(LOF)C |
4.01% |
11800.00 |
17570.20 |
0.00 (-0.48%) |
| 7 |
005577 |
交银丰晟收益债券A |
3.36% |
12581.75 |
14706.80 |
0.00 (-0.39%) |
| 8 |
015779 |
景顺长城价值边际灵活配置混合C |
1.95% |
6369.27 |
8530.37 |
新增 |
| 9 |
015736 |
长盛盛裕纯债D |
1.81% |
7648.32 |
7919.07 |
新增 |
| 10 |
008340 |
华富中债-安徽省公司信用类债券指数A |
1.39% |
5847.38 |
6102.91 |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
519782 |
交银裕隆纯债债券A |
19.59% |
65500.00 |
85857.40 |
|
6500.00 (-0.51%) |
| 2 |
008204 |
交银稳利中短债债券A |
16.99% |
66833.68 |
74439.36 |
|
0.00 (-1.93%) |
| 3 |
005578 |
交银丰晟收益债券C |
6.41% |
24569.10 |
28111.96 |
|
-2009.84 (-1.18%) |
| 4 |
003864 |
招商招祥纯债C |
5.12% |
20714.27 |
22454.27 |
|
0.00 (-0.59%) |
| 5 |
519718 |
交银纯债债券发起A |
4.23% |
16900.00 |
18554.51 |
|
5100.00 (0.66%) |
| 6 |
161716 |
招商双债增强债券(LOF)C |
4.01% |
11800.00 |
17570.20 |
|
0.00 (-0.48%) |
| 7 |
005577 |
交银丰晟收益债券A |
3.36% |
12581.75 |
14706.80 |
|
0.00 (-0.39%) |
| 8 |
015779 |
景顺长城价值边际灵活配置混合C |
1.95% |
6369.27 |
8530.37 |
|
新增 |
| 9 |
015736 |
长盛盛裕纯债D |
1.81% |
7648.32 |
7919.07 |
|
新增 |
| 10 |
008340 |
华富中债-安徽省公司信用类债券指数A |
1.39% |
5847.38 |
6102.91 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
519782 |
交银裕隆纯债债券A |
19.08% |
72000.00 |
93247.20 |
2000.00 (-1.24%) |
| 2 |
008204 |
交银稳利中短债债券A |
15.06% |
66833.68 |
73590.57 |
-1833.68 (-1.70%) |
| 3 |
005578 |
交银丰晟收益债券C |
5.23% |
22559.26 |
25541.59 |
-12559.26 (-3.12%) |
| 4 |
519718 |
交银纯债债券发起A |
4.89% |
22000.00 |
23918.40 |
25000.00 (4.61%) |
| 5 |
003864 |
招商招祥纯债C |
4.53% |
20714.27 |
22129.06 |
-6655.35 (-1.72%) |
| 6 |
161716 |
招商双债增强债券(LOF)C |
3.53% |
11800.00 |
17275.20 |
0.00 (-0.30%) |
| 7 |
005577 |
交银丰晟收益债券A |
2.97% |
12581.75 |
14530.66 |
0.00 (-0.27%) |
| 8 |
007014 |
嘉合磐泰短债A |
2.10% |
9543.96 |
10278.85 |
-4840.39 (-1.15%) |
| 9 |
006626 |
山证资管超短债A |
2.06% |
9128.49 |
10084.24 |
新增 |
| 10 |
006793 |
交银稳鑫短债债券A |
1.87% |
8674.35 |
9147.97 |
新增 |
| 季报日期: 2023-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
519782 |
交银裕隆纯债债券A |
19.08% |
72000.00 |
93247.20 |
|
2000.00 (-1.24%) |
| 2 |
008204 |
交银稳利中短债债券A |
15.06% |
66833.68 |
73590.57 |
|
-1833.68 (-1.70%) |
| 3 |
005578 |
交银丰晟收益债券C |
5.23% |
22559.26 |
25541.59 |
|
-12559.26 (-3.12%) |
| 4 |
519718 |
交银纯债债券发起A |
4.89% |
22000.00 |
23918.40 |
|
25000.00 (4.61%) |
| 5 |
003864 |
招商招祥纯债C |
4.53% |
20714.27 |
22129.06 |
|
-6655.35 (-1.72%) |
| 6 |
161716 |
招商双债增强债券(LOF)C |
3.53% |
11800.00 |
17275.20 |
|
0.00 (-0.30%) |
| 7 |
005577 |
交银丰晟收益债券A |
2.97% |
12581.75 |
14530.66 |
|
0.00 (-0.27%) |
| 8 |
007014 |
嘉合磐泰短债A |
2.10% |
9543.96 |
10278.85 |
|
-4840.39 (-1.15%) |
| 9 |
006626 |
山证资管超短债A |
2.06% |
9128.49 |
10084.24 |
|
新增 |
| 10 |
006793 |
交银稳鑫短债债券A |
1.87% |
8674.35 |
9147.97 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
519782 |
交银裕隆纯债债券A |
17.84% |
74000.00 |
93869.00 |
16000.00 (1.20%) |
| 2 |
008204 |
交银稳利中短债债券A |
13.36% |
65000.00 |
70284.50 |
5747.16 (-0.59%) |
| 3 |
519718 |
交银纯债债券发起A |
9.50% |
47000.00 |
50003.30 |
21740.45 (2.74%) |
| 4 |
007823 |
天弘弘择短债A |
3.81% |
18039.78 |
20033.17 |
新增 |
| 5 |
002234 |
泰信天天收益货币B |
3.74% |
19663.41 |
19663.41 |
新增 |
| 6 |
003281 |
广发活期宝货币B |
3.39% |
17832.91 |
17832.91 |
新增 |
| 7 |
161716 |
招商双债增强债券(LOF)C |
3.23% |
11800.00 |
16992.00 |
0.00 (-0.43%) |
| 8 |
003864 |
招商招祥纯债C |
2.81% |
14058.92 |
14761.87 |
新增 |
| 9 |
005577 |
交银丰晟收益债券A |
2.70% |
12581.75 |
14195.98 |
0.00 (-0.33%) |
| 10 |
001821 |
兴全天添益货币B |
2.56% |
13492.36 |
13492.36 |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
519782 |
交银裕隆纯债债券A |
17.84% |
74000.00 |
93869.00 |
|
16000.00 (1.20%) |
| 2 |
008204 |
交银稳利中短债债券A |
13.36% |
65000.00 |
70284.50 |
|
5747.16 (-0.59%) |
| 3 |
519718 |
交银纯债债券发起A |
9.50% |
47000.00 |
50003.30 |
|
21740.45 (2.74%) |
| 4 |
007823 |
天弘弘择短债A |
3.81% |
18039.78 |
20033.17 |
|
新增 |
| 5 |
002234 |
泰信天天收益货币B |
3.74% |
19663.41 |
19663.41 |
|
新增 |
| 6 |
003281 |
广发活期宝货币B |
3.39% |
17832.91 |
17832.91 |
|
新增 |
| 7 |
161716 |
招商双债增强债券(LOF)C |
3.23% |
11800.00 |
16992.00 |
|
0.00 (-0.43%) |
| 8 |
003864 |
招商招祥纯债C |
2.81% |
14058.92 |
14761.87 |
|
新增 |
| 9 |
005577 |
交银丰晟收益债券A |
2.70% |
12581.75 |
14195.98 |
|
0.00 (-0.33%) |
| 10 |
001821 |
兴全天添益货币B |
2.56% |
13492.36 |
13492.36 |
|
新增 |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
519782 |
交银裕隆纯债债券A |
19.04% |
90000.00 |
116946.00 |
7694.04 (-5.17%) |
| 2 |
008204 |
交银稳利中短债债券A |
12.77% |
70747.16 |
78416.15 |
-3642.66 (-4.63%) |
| 3 |
519718 |
交银纯债债券发起A |
12.24% |
68740.45 |
75160.81 |
0.00 (-4.02%) |
| 4 |
005578 |
交银丰晟收益债券C |
5.28% |
28580.43 |
32441.64 |
-1778.88 (-1.95%) |
| 5 |
000402 |
工银纯债债券A |
3.28% |
17106.28 |
20166.59 |
0.00 (-1.08%) |
| 6 |
161716 |
招商双债增强债券(LOF)C |
2.80% |
11800.00 |
17180.80 |
9767.15 (0.62%) |
| 7 |
007935 |
平安惠澜纯债A |
2.77% |
15000.00 |
17014.50 |
10155.07 (0.36%) |
| 8 |
160622 |
鹏华丰利债券(LOF)A |
2.63% |
16000.00 |
16176.00 |
3316.53 (-0.47%) |
| 9 |
005577 |
交银丰晟收益债券A |
2.37% |
12581.75 |
14524.37 |
0.00 (-0.78%) |
| 10 |
270048 |
广发纯债债券A |
2.06% |
10294.24 |
12665.00 |
-1294.24 (-0.84%) |
| 季报日期: 2022-09-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
519782 |
交银裕隆纯债债券A |
19.04% |
90000.00 |
116946.00 |
|
7694.04 (-5.17%) |
| 2 |
008204 |
交银稳利中短债债券A |
12.77% |
70747.16 |
78416.15 |
|
-3642.66 (-4.63%) |
| 3 |
519718 |
交银纯债债券发起A |
12.24% |
68740.45 |
75160.81 |
|
0.00 (-4.02%) |
| 4 |
005578 |
交银丰晟收益债券C |
5.28% |
28580.43 |
32441.64 |
|
-1778.88 (-1.95%) |
| 5 |
000402 |
工银纯债债券A |
3.28% |
17106.28 |
20166.59 |
|
0.00 (-1.08%) |
| 6 |
161716 |
招商双债增强债券(LOF)C |
2.80% |
11800.00 |
17180.80 |
|
9767.15 (0.62%) |
| 7 |
007935 |
平安惠澜纯债A |
2.77% |
15000.00 |
17014.50 |
|
10155.07 (0.36%) |
| 8 |
160622 |
鹏华丰利债券(LOF)A |
2.63% |
16000.00 |
16176.00 |
|
3316.53 (-0.47%) |
| 9 |
005577 |
交银丰晟收益债券A |
2.37% |
12581.75 |
14524.37 |
|
0.00 (-0.78%) |
| 10 |
270048 |
广发纯债债券A |
2.06% |
10294.24 |
12665.00 |
|
-1294.24 (-0.84%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
519782 |
交银裕隆纯债债券A |
13.87% |
97694.04 |
125488.00 |
-4676.25 (-0.63%) |
| 2 |
519718 |
交银纯债债券发起A |
8.22% |
68740.45 |
74397.79 |
-2463.62 (-0.18%) |
| 3 |
008204 |
交银稳利中短债债券A |
8.14% |
67104.50 |
73627.06 |
-12937.18 (-1.49%) |
| 4 |
006793 |
交银稳鑫短债债券A |
5.18% |
44604.55 |
46892.76 |
448.40 (0.19%) |
| 5 |
161716 |
招商双债增强债券(LOF)C |
3.42% |
21567.15 |
30970.42 |
0.00 (0.02%) |
| 6 |
007017 |
平安如意中短债A |
3.35% |
26873.41 |
30305.14 |
新增 |
| 7 |
005578 |
交银丰晟收益债券C |
3.33% |
26801.54 |
30103.49 |
新增 |
| 8 |
007935 |
平安惠澜纯债A |
3.13% |
25155.07 |
28281.85 |
新增 |
| 9 |
000191 |
富国信用债债券A/B |
2.28% |
17227.93 |
20666.62 |
0.00 (0.02%) |
| 10 |
003280 |
鹏华丰恒债券A |
2.26% |
18475.36 |
20459.61 |
-181.76 (0.01%) |
| 季报日期: 2022-06-30 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
519782 |
交银裕隆纯债债券A |
13.87% |
97694.04 |
125488.00 |
|
-4676.25 (-0.63%) |
| 2 |
519718 |
交银纯债债券发起A |
8.22% |
68740.45 |
74397.79 |
|
-2463.62 (-0.18%) |
| 3 |
008204 |
交银稳利中短债债券A |
8.14% |
67104.50 |
73627.06 |
|
-12937.18 (-1.49%) |
| 4 |
006793 |
交银稳鑫短债债券A |
5.18% |
44604.55 |
46892.76 |
|
448.40 (0.19%) |
| 5 |
161716 |
招商双债增强债券(LOF)C |
3.42% |
21567.15 |
30970.42 |
|
0.00 (0.02%) |
| 6 |
007017 |
平安如意中短债A |
3.35% |
26873.41 |
30305.14 |
|
新增 |
| 7 |
005578 |
交银丰晟收益债券C |
3.33% |
26801.54 |
30103.49 |
|
新增 |
| 8 |
007935 |
平安惠澜纯债A |
3.13% |
25155.07 |
28281.85 |
|
新增 |
| 9 |
000191 |
富国信用债债券A/B |
2.28% |
17227.93 |
20666.62 |
|
0.00 (0.02%) |
| 10 |
003280 |
鹏华丰恒债券A |
2.26% |
18475.36 |
20459.61 |
|
-181.76 (0.01%) |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
519782 |
交银裕隆纯债债券A |
13.24% |
93017.79 |
117741.92 |
0.00 (-0.40%) |
| 2 |
519718 |
交银纯债债券发起A |
8.04% |
66276.84 |
71453.06 |
-554.29 (-0.25%) |
| 3 |
008204 |
交银稳利中短债债券A |
6.65% |
54167.32 |
59150.72 |
0.00 (-0.19%) |
| 4 |
006793 |
交银稳鑫短债债券A |
5.37% |
45052.95 |
47711.07 |
1966.67 (0.06%) |
| 5 |
161716 |
招商双债增强债券(LOF)C |
3.44% |
21567.15 |
30603.78 |
0.00 (-0.09%) |
| 6 |
005159 |
华泰保兴尊合债券A |
3.10% |
21076.47 |
27527.98 |
1500.00 (0.13%) |
| 7 |
217003 |
招商安泰债券A |
2.55% |
17940.30 |
22705.24 |
4283.23 (0.55%) |
| 8 |
000191 |
富国信用债债券A/B |
2.30% |
17227.93 |
20409.92 |
0.00 (-0.07%) |
| 9 |
000402 |
工银纯债债券A |
2.30% |
17106.28 |
20452.27 |
0.00 (-0.07%) |
| 10 |
003280 |
鹏华丰恒债券A |
2.27% |
18293.60 |
20223.57 |
-157.76 (-0.06%) |
| 季报日期: 2022-03-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
519782 |
交银裕隆纯债债券A |
13.24% |
93017.79 |
117741.92 |
|
0.00 (-0.40%) |
| 2 |
519718 |
交银纯债债券发起A |
8.04% |
66276.84 |
71453.06 |
|
-554.29 (-0.25%) |
| 3 |
008204 |
交银稳利中短债债券A |
6.65% |
54167.32 |
59150.72 |
|
0.00 (-0.19%) |
| 4 |
006793 |
交银稳鑫短债债券A |
5.37% |
45052.95 |
47711.07 |
|
1966.67 (0.06%) |
| 5 |
161716 |
招商双债增强债券(LOF)C |
3.44% |
21567.15 |
30603.78 |
|
0.00 (-0.09%) |
| 6 |
005159 |
华泰保兴尊合债券A |
3.10% |
21076.47 |
27527.98 |
|
1500.00 (0.13%) |
| 7 |
217003 |
招商安泰债券A |
2.55% |
17940.30 |
22705.24 |
|
4283.23 (0.55%) |
| 8 |
000191 |
富国信用债债券A/B |
2.30% |
17227.93 |
20409.92 |
|
0.00 (-0.07%) |
| 9 |
000402 |
工银纯债债券A |
2.30% |
17106.28 |
20452.27 |
|
0.00 (-0.07%) |
| 10 |
003280 |
鹏华丰恒债券A |
2.27% |
18293.60 |
20223.57 |
|
-157.76 (-0.06%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
519782 |
交银裕隆纯债债券A |
12.84% |
93017.79 |
116895.46 |
0.00 (新增) |
| 2 |
519718 |
交银纯债债券发起A |
7.79% |
65722.55 |
70921.20 |
0.00 (新增) |
| 3 |
008204 |
交银稳利中短债债券A |
6.46% |
54167.32 |
58749.88 |
0.00 (新增) |
| 4 |
006793 |
交银稳鑫短债债券A |
5.43% |
47019.62 |
49464.64 |
0.00 (新增) |
| 5 |
161716 |
招商双债增强债券(LOF)C |
3.35% |
21567.15 |
30452.81 |
0.00 (新增) |
| 6 |
005159 |
华泰保兴尊合债券A |
3.23% |
22576.47 |
29367.48 |
0.00 (新增) |
| 7 |
217003 |
招商安泰债券A |
3.10% |
22223.52 |
28221.65 |
0.00 (新增) |
| 8 |
000191 |
富国信用债债券A/B |
2.23% |
17227.93 |
20308.28 |
0.00 (新增) |
| 9 |
000402 |
工银纯债债券A |
2.23% |
17106.28 |
20337.65 |
0.00 (新增) |
| 10 |
003280 |
鹏华丰恒债券A |
2.21% |
18135.84 |
20090.88 |
0.00 (新增) |
| 季报日期: 2021-12-31 |
| 序号 |
基金代码 |
基金名称 |
占净值比例 |
持仓份额(万份) |
持仓市值(万元) |
持仓变动 |
| 1 |
519782 |
交银裕隆纯债债券A |
12.84% |
93017.79 |
116895.46 |
|
0.00 (新增) |
| 2 |
519718 |
交银纯债债券发起A |
7.79% |
65722.55 |
70921.20 |
|
0.00 (新增) |
| 3 |
008204 |
交银稳利中短债债券A |
6.46% |
54167.32 |
58749.88 |
|
0.00 (新增) |
| 4 |
006793 |
交银稳鑫短债债券A |
5.43% |
47019.62 |
49464.64 |
|
0.00 (新增) |
| 5 |
161716 |
招商双债增强债券(LOF)C |
3.35% |
21567.15 |
30452.81 |
|
0.00 (新增) |
| 6 |
005159 |
华泰保兴尊合债券A |
3.23% |
22576.47 |
29367.48 |
|
0.00 (新增) |
| 7 |
217003 |
招商安泰债券A |
3.10% |
22223.52 |
28221.65 |
|
0.00 (新增) |
| 8 |
000191 |
富国信用债债券A/B |
2.23% |
17227.93 |
20308.28 |
|
0.00 (新增) |
| 9 |
000402 |
工银纯债债券A |
2.23% |
17106.28 |
20337.65 |
|
0.00 (新增) |
| 10 |
003280 |
鹏华丰恒债券A |
2.21% |
18135.84 |
20090.88 |
|
0.00 (新增) |
显示全部持仓明细>>