交银稳固收益债券C
(016474)公募债券型
1.3570
0.27%+0.0037
单位净值 [2025-09-30]
1.3570
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.30%
- 最近一季：2.54%
- 最近半年：3.37%
- 今年以来：4.50%
- 最近一年：8.70%
- 最近两年：8.53%
- 最近三年：7.43%
- 成立以来：35.70%
- 成立日期：2022-08-17
- 基金经理：姜承操 孙婕衎
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 申购状态：可以申购
- 最新规模：2.69亿元
- 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(%) | |||
| 2025-06-30 | 2.69 | 2.33 | 0.42 | 18.23% | 15.74% | 2.08 | 73.59% | 77.19% | 0.16 | 6.80% | 5.88% | 0.02 | 0.82% | 0.71% |
| 2025-03-31 | 2.45 | 2.26 | 0.36 | 7.43% | 14.58% | 1.95 | 86.34% | 79.67% | 0.11 | 4.82% | 4.45% | 0.02 | 0.79% | 0.73% |
| 2024-12-31 | 6.82 | 5.72 | 0.46 | 7.99% | 6.71% | 4.91 | 66.75% | 72.08% | 0.18 | 3.17% | 2.66% | 1.26 | 22.09% | 18.55% |
| 2024-09-30 | 11.68 | 10.96 | 2.38 | 15.19% | 20.39% | 8.89 | 81.13% | 76.16% | 0.36 | 3.24% | 3.04% | 0.03 | 0.29% | 0.27% |
| 2024-06-30 | 16.25 | 15.52 | 3.25 | 16.23% | 19.99% | 12.64 | 81.40% | 77.75% | 0.26 | 1.65% | 1.57% | 0.11 | 0.72% | 0.69% |
| 2024-03-31 | 32.16 | 30.28 | 3.86 | 6.55% | 12.00% | 24.02 | 79.31% | 74.68% | 2.19 | 7.23% | 6.81% | 0.02 | 0.05% | 0.05% |
| 2024-03-30 | 32.16 | 30.28 | 3.86 | 6.55% | 12.00% | 24.02 | 79.31% | 74.68% | 2.19 | 7.23% | 6.81% | 0.02 | 0.05% | 0.05% |
| 2023-12-31 | 58.51 | 58.31 | 7.28 | 12.14% | 12.45% | 42.59 | 73.04% | 72.79% | 0.55 | 0.95% | 0.94% | 0.99 | 1.70% | 1.69% |
| 2023-09-30 | 77.26 | 76.92 | 15.09 | 19.19% | 19.53% | 58.62 | 76.21% | 75.88% | 0.77 | 0.99% | 0.99% | 0.43 | 0.56% | 0.56% |
| 2023-06-30 | 75.80 | 74.52 | 15.08 | 18.51% | 19.89% | 58.88 | 79.02% | 77.68% | 0.69 | 0.92% | 0.90% | 1.07 | 1.44% | 1.43% |
| 2023-03-31 | 21.90 | 21.45 | 4.38 | 18.33% | 19.99% | 16.69 | 77.78% | 76.20% | 0.22 | 1.04% | 1.01% | 0.28 | 1.30% | 1.28% |
| 2023-03-30 | 21.90 | 21.45 | 4.38 | 18.33% | 19.99% | 16.69 | 77.78% | 76.20% | 0.22 | 1.04% | 1.01% | 0.28 | 1.30% | 1.28% |
| 2022-12-31 | 26.57 | 25.60 | 4.21 | 12.68% | 15.85% | 20.87 | 81.50% | 78.54% | 0.70 | 2.74% | 2.64% | 0.79 | 3.08% | 2.97% |
| 2022-09-30 | 12.63 | 12.47 | 1.19 | 8.36% | 9.44% | 10.69 | 85.68% | 84.66% | 0.06 | 0.49% | 0.49% | 0.12 | 0.97% | 0.96% |