交银稳鑫短债债券D
(015654)公募债券型
1.1236
0.01%+0.0001
单位净值 [2025-09-30]
1.1316
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：0.82%
- 今年以来：1.09%
- 最近一年：1.91%
- 最近两年：4.75%
- 最近三年：6.98%
- 成立以来：13.20%
- 成立日期：2022-07-19
- 基金经理：姬静
- 产品类型：契约型开放式
- 最新份额：7.13亿
- 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% |