交银定期支付月月丰债券A

(519730)公募债券型
+添加自选
1.6363 0.15%+0.0024
单位净值 [2025-09-30]
1.6363
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.96%
  • 最近一季：3.98%
  • 最近半年：5.51%
  • 今年以来：6.18%
  • 最近一年：6.88%
  • 最近两年：6.06%
  • 最近三年：5.00%
  • 成立以来：63.63%
  • 成立日期：2013-08-13
  • 基金经理：魏玉敏
  • 产品类型：契约型开放式
  • 最新份额：0.07亿
  • 申购状态：可以申购
  • 最新规模：0.29亿元
  • 投资风格：激进债券型
  • 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 0.29 0.22 0.01 4.60% 3.47% 0.18 49.34% 61.81% 0.04 20.39% 15.37% 0.06 25.67% 19.35%
2025-03-31 0.12 0.12 0.00 3.14% 3.14% 0.10 80.11% 80.15% 0.02 16.73% 16.70% 0.00 0.02% 0.01%
2024-12-31 0.12 0.12 0.01 8.79% 8.95% 0.10 82.01% 81.87% 0.01 5.42% 5.41% 0.00 3.78% 3.77%
2024-09-30 0.21 0.21 0.02 10.19% 10.62% 0.17 83.64% 83.24% 0.01 6.15% 6.12% 0.00 0.02% 0.02%
2024-06-30 0.32 0.32 0.05 13.96% 14.27% 0.26 81.72% 81.42% 0.01 4.31% 4.30% 0.00 0.01% 0.01%
2024-03-31 0.34 0.34 0.04 11.28% 11.96% 0.28 81.67% 81.03% 0.01 2.61% 2.59% 0.00 0.01% 0.02%
2024-03-30 0.34 0.34 0.04 11.28% 11.96% 0.28 81.67% 81.03% 0.01 2.61% 2.59% 0.00 0.01% 0.02%
2023-12-31 0.39 0.39 0.05 11.52% 11.92% 0.34 86.44% 86.05% 0.01 2.02% 2.01% 0.00 0.02% 0.02%
2023-09-30 0.75 0.58 0.07 12.74% 9.87% 0.47 52.07% 62.82% 0.17 30.01% 23.28% 0.00 0.02% 0.02%
2023-06-30 0.82 0.68 0.10 14.70% 12.23% 0.55 61.06% 67.58% 0.14 20.23% 16.85% 0.01 1.07% 0.89%
2023-03-31 0.77 0.67 0.08 12.53% 11.01% 0.55 67.76% 71.66% 0.10 14.51% 12.75% 0.00 0.01% 0.02%
2023-03-30 0.77 0.67 0.08 12.53% 11.01% 0.55 67.76% 71.66% 0.10 14.51% 12.75% 0.00 0.01% 0.02%
2022-12-31 0.74 0.65 0.08 11.95% 10.61% 0.53 69.04% 72.50% 0.09 14.43% 12.81% 0.00 0.00% 0.01%
2022-09-30 0.55 0.55 0.00 0.13% 0.13% 0.15 27.27% 27.21% 0.01 0.99% 0.99% 0.39 71.61% 71.67%
2022-06-30 0.12 0.12 0.02 13.13% 13.71% 0.10 83.20% 82.65% 0.00 3.66% 3.63% 0.00 0.01% 0.01%
2022-03-31 0.12 0.12 0.02 11.49% 12.07% 0.10 84.30% 83.75% 0.01 4.20% 4.17% 0.00 0.01% 0.01%
2022-03-30 0.12 0.12 0.02 11.49% 12.07% 0.10 84.30% 83.75% 0.01 4.20% 4.17% 0.00 0.01% 0.01%
2021-12-31 0.15 0.13 0.02 13.96% 12.60% 0.11 70.47% 73.35% 0.01 10.54% 9.51% 0.00 2.06% 1.86%
2021-09-30 0.13 0.13 0.01 10.35% 11.11% 0.11 82.67% 81.97% 0.01 5.52% 5.47% 0.00 1.46% 1.45%
2021-06-30 0.15 0.15 0.02 13.71% 14.42% 0.12 81.58% 80.91% 0.01 3.86% 3.83% 0.00 0.85% 0.84%
2021-03-31 0.28 0.22 0.04 16.01% 12.53% 0.22 74.49% 80.03% 0.01 2.92% 2.29% 0.01 6.58% 5.15%
2021-03-30 0.28 0.22 0.04 16.01% 12.53% 0.22 74.49% 80.03% 0.01 2.92% 2.29% 0.01 6.58% 5.15%
2020-12-31 0.27 0.25 0.05 10.53% 18.04% 0.21 83.07% 76.09% 0.01 3.68% 3.37% 0.01 2.72% 2.50%
2020-09-30 0.29 0.29 0.01 2.35% 2.33% 0.24 83.29% 83.39% 0.01 3.44% 3.42% 0.00 1.24% 1.24%
2020-06-30 0.32 0.31 0.04 9.68% 13.78% 0.25 82.14% 78.42% 0.02 6.95% 6.63% 0.00 1.23% 1.17%
2020-03-31 0.37 0.32 0.01 4.39% 3.86% 0.27 68.53% 72.36% 0.05 15.87% 13.94% 0.01 1.95% 1.71%
2020-03-30 0.37 0.32 0.01 4.39% 3.86% 0.27 68.53% 72.36% 0.05 15.87% 13.94% 0.01 1.95% 1.71%
2019-12-31 0.35 0.33 0.03 9.09% 8.49% 0.30 84.31% 85.33% 0.01 3.62% 3.38% 0.01 2.98% 2.80%
2019-09-30 0.54 0.47 0.01 1.41% 1.23% 0.39 67.82% 71.89% 0.01 2.28% 1.99% 0.07 14.67% 12.82%
2019-06-30 0.53 0.46 0.01 2.01% 1.78% 0.38 69.20% 72.80% 0.06 13.85% 12.23% 0.01 1.17% 1.03%
2019-03-31 0.53 0.51 0.06 7.06% 11.12% 0.42 83.93% 80.26% 0.03 6.18% 5.91% 0.01 2.83% 2.71%
2019-03-30 0.53 0.51 0.06 7.06% 11.12% 0.42 83.93% 80.26% 0.03 6.18% 5.91% 0.01 2.83% 2.71%
2018-12-31 0.51 0.50 0.00 0.00% 0.00% 0.45 87.15% 87.31% 0.01 1.40% 1.38% 0.02 3.11% 3.07%
2018-09-30 0.50 0.50 0.00 0.51% 0.51% 0.41 82.29% 82.39% 0.01 1.46% 1.45% 0.01 2.66% 2.64%
2018-06-30 0.54 0.53 0.03 5.15% 5.04% 0.47 86.29% 86.59% 0.01 1.57% 1.53% 0.02 3.97% 3.89%
2018-03-31 0.82 0.67 0.06 8.76% 7.19% 0.67 77.14% 81.23% 0.04 6.35% 5.22% 0.05 7.75% 6.36%
2018-03-30 0.82 0.67 0.06 8.76% 7.19% 0.67 77.14% 81.23% 0.04 6.35% 5.22% 0.05 7.75% 6.36%
2017-12-31 0.76 0.75 0.06 7.35% 8.38% 0.62 82.06% 81.15% 0.02 2.20% 2.17% 0.04 5.33% 5.28%
2017-09-30 0.89 0.87 0.13 11.73% 14.08% 0.71 81.26% 79.09% 0.02 2.05% 2.00% 0.01 1.40% 1.37%
2017-06-30 1.16 1.10 0.09 8.00% 7.57% 1.05 89.45% 90.02% 0.01 0.62% 0.58% 0.02 1.93% 1.83%
2017-03-31 1.31 1.29 0.13 8.87% 9.93% 1.06 82.04% 81.09% 0.11 8.21% 8.11% 0.01 0.88% 0.87%
2017-03-30 1.31 1.29 0.13 8.87% 9.93% 1.06 82.04% 81.09% 0.11 8.21% 8.11% 0.01 0.88% 0.87%
2016-12-31 1.55 1.48 0.07 4.97% 4.76% 1.25 79.72% 80.56% 0.12 7.77% 7.45% 0.01 0.82% 0.79%
2016-09-30 1.16 1.09 0.20 11.49% 16.94% 0.91 83.71% 78.55% 0.04 3.45% 3.24% 0.01 1.35% 1.27%
2016-06-30 0.73 0.46 0.05 11.88% 7.55% 0.60 71.96% 82.18% 0.07 14.28% 9.07% 0.01 1.88% 1.20%
2016-03-31 0.58 0.48 0.06 12.90% 10.61% 0.42 67.22% 73.03% 0.09 18.28% 15.04% 0.01 1.60% 1.32%
2016-03-30 0.58 0.48 0.06 12.90% 10.61% 0.42 67.22% 73.03% 0.09 18.28% 15.04% 0.01 1.60% 1.32%
2015-12-31 0.88 0.52 0.08 15.79% 9.36% 0.71 68.62% 81.40% 0.05 10.55% 6.25% 0.03 5.04% 2.99%
2015-09-30 0.72 0.72 0.01 1.80% 1.79% 0.67 92.56% 92.58% 0.03 3.64% 3.63% 0.01 2.00% 2.00%
2015-06-30 0.90 0.62 0.07 11.70% 8.06% 0.51 36.97% 56.55% 0.31 50.15% 34.57% 0.01 1.18% 0.82%
2015-03-31 0.84 0.51 0.05 10.46% 6.38% 0.68 69.48% 81.37% 0.09 16.93% 10.33% 0.02 3.13% 1.92%
2015-03-30 0.84 0.51 0.05 10.46% 6.38% 0.68 69.48% 81.37% 0.09 16.93% 10.33% 0.02 3.13% 1.92%
2014-12-31 1.26 0.99 0.07 7.11% 5.56% 0.91 64.32% 72.08% 0.25 25.25% 19.76% 0.03 3.32% 2.60%
2014-09-30 0.93 0.63 0.09 15.12% 10.26% 0.79 79.25% 85.92% 0.01 1.63% 1.11% 0.03 4.00% 2.71%
2014-06-30 1.80 1.15 0.03 2.60% 1.66% 1.60 82.95% 89.12% 0.13 11.51% 7.34% 0.03 2.94% 1.88%
2014-03-31 1.64 1.38 0.02 1.73% 1.46% 1.56 94.34% 95.21% 0.03 1.81% 1.53% 0.03 2.12% 1.80%
2014-03-30 1.64 1.38 0.02 1.73% 1.46% 1.56 94.34% 95.21% 0.03 1.81% 1.53% 0.03 2.12% 1.80%
2013-12-31 2.02 1.97 0.02 0.85% 0.83% 0.43 19.61% 21.32% 1.45 73.31% 71.75% 0.03 1.67% 1.64%