交银稳益短债债券C
(016397)公募债券型
1.0541
0.02%+0.0002
单位净值 [2025-09-30]
1.0641
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.02%
- 最近一季：0.19%
- 最近半年：0.83%
- 今年以来：0.98%
- 最近一年：1.82%
- 最近两年：4.33%
- 最近三年：6.44%
- 成立以来：6.44%
- 成立日期：2022-09-21
- 基金经理：孙丹妮 黄莹洁
- 产品类型：契约型开放式
- 最新份额：0.94亿
- 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 | 25.21 | 22.21 | 0.00 | 0.00% | 0.00% | 24.76 | 98.00% | 98.24% | 0.44 | 1.98% | 1.74% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 51.94 | 43.80 | 0.00 | 0.00% | 0.00% | 51.44 | 98.86% | 99.04% | 0.47 | 1.08% | 0.91% | 0.03 | 0.06% | 0.05% |
| 2024-06-30 | 61.75 | 52.93 | 0.00 | 0.00% | 0.00% | 61.43 | 99.39% | 99.47% | 0.13 | 0.25% | 0.22% | 0.19 | 0.36% | 0.31% |
| 2024-03-31 | 75.95 | 61.36 | 0.00 | 0.00% | 0.00% | 75.63 | 99.48% | 99.57% | 0.01 | 0.02% | 0.02% | 0.31 | 0.50% | 0.41% |
| 2024-03-30 | 75.95 | 61.36 | 0.00 | 0.00% | 0.00% | 75.63 | 99.48% | 99.57% | 0.01 | 0.02% | 0.02% | 0.31 | 0.50% | 0.41% |
| 2023-12-31 | 56.98 | 49.37 | 0.00 | 0.00% | 0.00% | 55.97 | 97.95% | 98.23% | 1.01 | 2.05% | 1.77% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 66.60 | 52.72 | 0.00 | 0.00% | 0.00% | 66.59 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 48.72 | 42.17 | 0.00 | 0.00% | 0.00% | 48.72 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 22.61 | 22.38 | 0.00 | 0.00% | 0.00% | 22.60 | 99.97% | 99.97% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 22.61 | 22.38 | 0.00 | 0.00% | 0.00% | 22.60 | 99.97% | 99.97% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 18.59 | 17.22 | 0.00 | 0.00% | 0.00% | 18.57 | 99.90% | 99.91% | 0.01 | 0.04% | 0.03% | 0.01 | 0.06% | 0.06% |