交银增强收益债券
(519729)公募债券型
1.4660
0.41%+0.0060
单位净值 [2021-12-15]
1.6010
累计净值 [2021-12-15]
净值估算 [2024-09-09 ]
- 最近一月：1.24%
- 最近一季：1.31%
- 最近半年：0.14%
- 今年以来：0.55%
- 最近一年：2.95%
- 最近两年：7.16%
- 最近三年：17.09%
- 成立以来：64.95%
- 成立日期：2013-12-25
- 基金经理：唐赟
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 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(%) | |||
| 2021-09-30 | 0.13 | 0.13 | 0.01 | 10.57% | 11.26% | 0.11 | 82.40% | 81.76% | 0.01 | 5.68% | 5.64% | 0.00 | 1.35% | 1.34% |
| 2021-06-30 | 0.15 | 0.14 | 0.02 | 9.02% | 13.76% | 0.12 | 85.82% | 81.35% | 0.01 | 4.02% | 3.81% | 0.00 | 1.14% | 1.08% |
| 2021-03-31 | 0.19 | 0.15 | 0.02 | 15.16% | 12.15% | 0.15 | 72.96% | 78.32% | 0.01 | 3.47% | 2.78% | 0.01 | 8.41% | 6.75% |
| 2020-12-31 | 0.17 | 0.16 | 0.03 | 10.57% | 17.72% | 0.13 | 82.37% | 75.78% | 0.01 | 5.15% | 4.74% | 0.00 | 1.91% | 1.76% |
| 2020-09-30 | 0.18 | 0.17 | 0.00 | 2.45% | 2.42% | 0.15 | 85.10% | 85.25% | 0.01 | 4.97% | 4.92% | 0.00 | 1.15% | 1.14% |
| 2020-06-30 | 0.20 | 0.20 | 0.03 | 10.69% | 13.83% | 0.16 | 81.65% | 78.78% | 0.01 | 6.40% | 6.17% | 0.00 | 1.26% | 1.22% |
| 2020-03-31 | 0.23 | 0.21 | 0.01 | 4.32% | 3.96% | 0.18 | 75.09% | 77.18% | 0.03 | 13.97% | 12.79% | 0.00 | 1.95% | 1.79% |
| 2019-12-31 | 0.23 | 0.22 | 0.02 | 8.93% | 8.55% | 0.20 | 84.69% | 85.33% | 0.01 | 4.15% | 3.98% | 0.01 | 2.23% | 2.14% |
| 2019-09-30 | 0.24 | 0.24 | 0.00 | 1.40% | 1.37% | 0.20 | 80.33% | 80.66% | 0.01 | 4.12% | 4.05% | 0.00 | 0.83% | 0.82% |
| 2019-06-30 | 0.27 | 0.24 | 0.00 | 2.00% | 1.79% | 0.20 | 71.45% | 74.47% | 0.03 | 12.83% | 11.47% | 0.00 | 1.48% | 1.32% |
| 2019-03-31 | 0.28 | 0.26 | 0.03 | 6.79% | 11.02% | 0.22 | 82.51% | 78.77% | 0.02 | 7.01% | 6.69% | 0.01 | 3.69% | 3.52% |
| 2018-12-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.23 | 85.93% | 86.11% | 0.00 | 1.77% | 1.74% | 0.01 | 3.09% | 3.06% |
| 2018-09-30 | 0.30 | 0.30 | 0.00 | 0.51% | 0.51% | 0.25 | 81.78% | 81.92% | 0.01 | 2.42% | 2.40% | 0.01 | 3.58% | 3.55% |
| 2018-06-30 | 0.31 | 0.31 | 0.02 | 5.11% | 4.98% | 0.27 | 85.50% | 85.86% | 0.00 | 1.37% | 1.33% | 0.01 | 4.42% | 4.32% |
| 2018-03-31 | 0.40 | 0.34 | 0.03 | 8.73% | 7.35% | 0.32 | 77.24% | 80.84% | 0.02 | 4.88% | 4.11% | 0.03 | 9.15% | 7.70% |
| 2017-12-31 | 0.48 | 0.48 | 0.04 | 7.23% | 8.36% | 0.39 | 82.38% | 81.37% | 0.03 | 5.47% | 5.41% | 0.01 | 1.99% | 1.96% |
| 2017-09-30 | 0.47 | 0.45 | 0.07 | 9.75% | 14.00% | 0.37 | 81.61% | 77.76% | 0.01 | 1.99% | 1.90% | 0.01 | 2.89% | 2.75% |
| 2017-06-30 | 0.56 | 0.53 | 0.00 | 0.50% | 0.48% | 0.54 | 96.06% | 96.29% | 0.01 | 1.78% | 1.67% | 0.01 | 1.66% | 1.56% |
| 2017-03-31 | 0.63 | 0.55 | 0.00 | 0.00% | 0.00% | 0.61 | 95.48% | 96.06% | 0.01 | 2.51% | 2.19% | 0.01 | 2.01% | 1.75% |
| 2016-12-31 | 1.06 | 1.00 | 0.00 | 0.00% | 0.00% | 0.10 | 9.96% | 9.35% | 0.06 | 6.37% | 5.98% | 0.03 | 3.12% | 2.94% |
| 2016-09-30 | 1.51 | 1.50 | 0.25 | 16.11% | 16.40% | 0.51 | 33.69% | 33.57% | 0.64 | 42.62% | 42.47% | 0.01 | 0.93% | 0.94% |
| 2016-06-30 | 1.55 | 1.54 | 0.18 | 10.81% | 11.42% | 1.03 | 66.85% | 66.39% | 0.13 | 8.22% | 8.16% | 0.02 | 1.16% | 1.16% |
| 2016-03-31 | 1.57 | 1.56 | 0.22 | 13.49% | 14.27% | 1.13 | 72.56% | 71.90% | 0.21 | 13.66% | 13.54% | 0.00 | 0.29% | 0.29% |
| 2015-12-31 | 1.69 | 1.69 | 0.37 | 21.42% | 21.70% | 1.13 | 67.18% | 66.94% | 0.14 | 8.42% | 8.39% | 0.05 | 2.98% | 2.97% |
| 2015-09-30 | 1.79 | 1.56 | 0.56 | 21.02% | 31.18% | 1.13 | 72.48% | 63.16% | 0.05 | 3.50% | 3.05% | 0.05 | 3.00% | 2.61% |
| 2015-06-30 | 2.32 | 2.10 | 0.51 | 13.44% | 21.85% | 1.13 | 54.03% | 48.78% | 0.66 | 31.52% | 28.45% | 0.02 | 1.01% | 0.92% |
| 2015-03-31 | 2.42 | 2.29 | 0.73 | 26.08% | 30.06% | 1.13 | 49.41% | 46.75% | 0.55 | 24.21% | 22.91% | 0.01 | 0.30% | 0.28% |
| 2014-12-31 | 2.56 | 2.46 | 0.89 | 32.10% | 34.64% | 1.33 | 54.08% | 52.05% | 0.23 | 9.31% | 8.96% | 0.06 | 2.48% | 2.40% |
| 2014-09-30 | 2.59 | 2.58 | 0.69 | 26.33% | 26.70% | 1.52 | 59.06% | 58.76% | 0.32 | 12.58% | 12.52% | 0.05 | 2.03% | 2.02% |
| 2014-06-30 | 2.81 | 2.65 | 0.30 | 5.39% | 10.63% | 1.94 | 72.98% | 68.94% | 0.54 | 20.44% | 19.31% | 0.03 | 1.19% | 1.12% |
| 2014-03-31 | 2.72 | 2.70 | 0.20 | 6.68% | 7.20% | 0.97 | 35.90% | 35.70% | 1.54 | 57.19% | 56.87% | 0.01 | 0.23% | 0.23% |
| 2013-12-31 | 0.00 | 2.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |