交银稳固收益债券A

(519726)公募债券型
+添加自选
1.2634 0.27%+0.0034
单位净值 [2025-09-30]
1.7184
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.33%
  • 最近一季：2.64%
  • 最近半年：3.57%
  • 今年以来：4.81%
  • 最近一年：9.43%
  • 最近两年：9.73%
  • 最近三年：9.05%
  • 成立以来：93.83%
  • 成立日期：2013-04-24
  • 基金经理：姜承操 孙婕衎
  • 产品类型：契约型开放式
  • 最新份额：1.33亿
  • 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%
2022-06-30 1.74 1.33 0.26 19.14% 14.70% 0.96 41.66% 55.17% 0.05 3.50% 2.69% 0.30 22.21% 17.07%
2022-03-31 0.44 0.44 0.00 0.12% 0.12% 0.40 90.64% 90.67% 0.01 2.09% 2.08% 0.00 0.03% 0.03%
2022-03-30 0.44 0.44 0.00 0.12% 0.12% 0.40 90.64% 90.67% 0.01 2.09% 2.08% 0.00 0.03% 0.03%
2021-12-31 0.46 0.45 0.03 6.23% 6.11% 0.37 80.58% 80.93% 0.01 3.25% 3.19% 0.01 2.00% 1.97%
2021-09-30 0.47 0.47 0.01 2.10% 2.09% 0.39 82.63% 82.70% 0.01 2.22% 2.22% 0.01 1.55% 1.54%
2021-06-30 0.49 0.47 0.06 9.43% 13.21% 0.40 84.90% 81.35% 0.01 2.39% 2.29% 0.01 2.22% 2.13%
2021-03-31 0.53 0.48 0.03 7.03% 6.42% 0.46 86.85% 87.99% 0.01 2.94% 2.68% 0.01 2.56% 2.34%
2021-03-30 0.53 0.48 0.03 7.03% 6.42% 0.46 86.85% 87.99% 0.01 2.94% 2.68% 0.01 2.56% 2.34%
2020-12-31 0.55 0.50 0.07 13.77% 12.65% 0.45 80.71% 82.28% 0.01 2.98% 2.74% 0.01 2.54% 2.33%
2020-09-30 0.60 0.59 0.03 4.49% 4.46% 0.54 90.10% 90.15% 0.02 3.54% 3.52% 0.01 1.20% 1.20%
2020-06-30 0.72 0.70 0.10 10.90% 13.95% 0.57 81.33% 78.55% 0.04 6.21% 6.00% 0.01 1.56% 1.50%
2020-03-31 1.39 1.24 0.06 4.53% 4.06% 1.06 73.40% 76.20% 0.16 12.86% 11.50% 0.02 1.97% 1.76%
2020-03-30 1.39 1.24 0.06 4.53% 4.06% 1.06 73.40% 76.20% 0.16 12.86% 11.50% 0.02 1.97% 1.76%
2019-12-31 0.75 0.70 0.06 9.17% 8.53% 0.64 85.26% 86.29% 0.02 3.22% 3.00% 0.02 2.35% 2.18%
2019-09-30 0.92 0.92 0.00 0.00% 0.00% 0.79 85.21% 85.24% 0.01 0.88% 0.88% 0.01 0.90% 0.90%
2019-06-30 1.51 1.14 0.00 0.00% 0.00% 0.71 29.46% 46.83% 0.43 37.36% 28.16% 0.01 0.69% 0.52%
2019-03-31 4.89 4.87 0.00 0.00% 0.00% 2.85 58.29% 58.41% 0.13 2.70% 2.69% 0.07 1.52% 1.52%
2019-03-30 4.89 4.87 0.00 0.00% 0.00% 2.85 58.29% 58.41% 0.13 2.70% 2.69% 0.07 1.52% 1.52%
2018-12-31 8.80 5.16 0.00 0.00% 0.00% 8.37 91.68% 95.12% 0.16 3.08% 1.81% 0.27 5.24% 3.07%
2018-09-30 8.91 5.31 0.00 0.00% 0.00% 8.57 93.62% 96.19% 0.16 2.99% 1.78% 0.18 3.39% 2.03%
2018-06-30 9.07 5.55 0.00 0.00% 0.00% 8.77 94.62% 96.71% 0.17 3.04% 1.86% 0.13 2.34% 1.43%
2018-03-31 9.71 6.17 0.00 0.00% 0.00% 9.43 95.35% 97.05% 0.12 2.01% 1.27% 0.16 2.64% 1.68%
2018-03-30 9.71 6.17 0.00 0.00% 0.00% 9.43 95.35% 97.05% 0.12 2.01% 1.27% 0.16 2.64% 1.68%
2017-12-31 9.91 6.91 0.00 0.00% 0.00% 9.51 94.26% 96.00% 0.20 2.95% 2.06% 0.19 2.79% 1.94%
2017-09-30 12.52 7.70 0.00 0.00% 0.00% 12.18 95.61% 97.30% 0.21 2.72% 1.67% 0.13 1.67% 1.03%
2017-06-30 13.61 8.43 0.01 0.08% 0.05% 13.25 95.67% 97.32% 0.19 2.26% 1.40% 0.17 1.99% 1.23%
2017-03-31 13.44 9.53 0.02 0.18% 0.13% 13.04 95.78% 97.01% 0.19 2.01% 1.42% 0.19 2.03% 1.44%
2017-03-30 13.44 9.53 0.02 0.18% 0.13% 13.04 95.78% 97.01% 0.19 2.01% 1.42% 0.19 2.03% 1.44%
2016-12-31 13.34 10.10 0.01 0.11% 0.08% 13.10 97.64% 98.21% 0.11 1.05% 0.80% 0.12 1.20% 0.91%
2016-09-30 15.10 10.70 0.44 4.16% 2.94% 13.53 85.31% 89.59% 1.05 9.85% 6.98% 0.07 0.68% 0.49%
2016-06-30 11.27 10.94 0.03 0.30% 0.29% 7.35 64.16% 65.20% 1.07 9.80% 9.51% 0.02 0.15% 0.15%
2016-03-31 2.78 2.37 0.30 12.73% 10.86% 2.37 82.76% 85.30% 0.06 2.69% 2.29% 0.04 1.82% 1.55%
2016-03-30 2.78 2.37 0.30 12.73% 10.86% 2.37 82.76% 85.30% 0.06 2.69% 2.29% 0.04 1.82% 1.55%
2015-12-31 2.57 2.57 0.53 20.29% 20.54% 1.82 70.87% 70.64% 0.18 7.06% 7.04% 0.05 1.78% 1.78%
2015-09-30 2.54 2.32 0.74 22.73% 29.35% 1.67 71.98% 65.82% 0.05 2.08% 1.90% 0.07 3.21% 2.93%
2015-06-30 3.10 2.80 0.73 15.84% 23.74% 1.46 52.11% 47.21% 0.84 29.98% 27.16% 0.06 2.07% 1.89%
2015-03-31 3.46 3.32 0.90 23.01% 26.13% 1.45 43.70% 41.93% 0.49 14.69% 14.09% 0.03 0.97% 0.93%
2015-03-30 3.46 3.32 0.90 23.01% 26.13% 1.45 43.70% 41.93% 0.49 14.69% 14.09% 0.03 0.97% 0.93%
2014-12-31 3.27 3.18 1.24 36.17% 37.91% 0.52 16.29% 15.84% 0.30 9.33% 9.08% 0.02 0.77% 0.75%
2014-09-30 3.50 3.44 1.14 31.25% 32.46% 1.94 56.58% 55.58% 0.36 10.60% 10.42% 0.05 1.57% 1.54%
2014-06-30 4.32 3.72 0.56 15.03% 12.95% 3.13 68.04% 72.47% 0.56 15.04% 12.96% 0.07 1.89% 1.62%
2014-03-31 4.65 4.43 0.39 8.74% 8.33% 2.27 46.21% 48.72% 1.96 44.29% 42.22% 0.03 0.76% 0.73%
2014-03-30 4.65 4.43 0.39 8.74% 8.33% 2.27 46.21% 48.72% 1.96 44.29% 42.22% 0.03 0.76% 0.73%
2013-12-31 5.97 4.91 0.55 11.17% 9.19% 1.77 14.56% 29.67% 2.57 52.35% 43.09% 0.05 0.95% 0.79%
2013-09-30 5.84 5.52 0.92 10.93% 15.71% 4.68 84.81% 80.25% 0.04 0.67% 0.64% 0.20 3.59% 3.40%
2013-06-30 6.80 6.77 1.47 21.21% 21.58% 2.79 41.21% 41.02% 2.40 35.46% 35.29% 0.14 2.12% 2.11%