交银强化回报债券C

(519735)公募债券型
+添加自选
1.2429 0.45%+0.0056
单位净值 [2025-09-29]
1.4399
累计净值 [2025-09-29]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.93%
  • 最近一季：5.98%
  • 最近半年：8.12%
  • 今年以来：12.65%
  • 最近一年：16.85%
  • 最近两年：15.00%
  • 最近三年：9.92%
  • 成立以来：48.66%
  • 成立日期：2014-01-28
  • 基金经理：魏玉敏
  • 产品类型：契约型开放式
  • 最新份额：0.27亿
  • 申购状态：可以申购
  • 最新规模：---
  • 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(%)
2024-12-31 6.62 5.20 0.00 0.00% 0.00% 6.52 97.95% 98.39% 0.06 1.12% 0.88% 0.05 0.93% 0.73%
2024-09-30 6.75 5.08 0.00 0.00% 0.00% 6.13 87.80% 90.82% 0.06 1.11% 0.83% 0.31 6.17% 4.65%
2024-06-30 6.56 5.10 0.00 0.00% 0.00% 6.20 93.03% 94.57% 0.06 1.09% 0.85% 0.20 3.92% 3.05%
2024-03-31 6.03 5.02 0.00 0.00% 0.00% 5.99 99.20% 99.33% 0.04 0.80% 0.66% 0.00 0.00% 0.01%
2024-03-30 6.03 5.02 0.00 0.00% 0.00% 5.99 99.20% 99.33% 0.04 0.80% 0.66% 0.00 0.00% 0.01%
2023-12-31 5.13 5.04 0.00 0.00% 0.00% 4.96 96.69% 96.74% 0.02 0.32% 0.32% 0.08 1.50% 1.48%
2023-09-30 5.26 5.10 0.00 0.00% 0.00% 4.91 93.07% 93.29% 0.19 3.78% 3.66% 0.00 0.01% 0.01%
2023-06-30 9.16 7.13 0.00 0.00% 0.00% 4.33 32.34% 47.30% 2.04 28.60% 22.28% 0.00 0.00% 0.00%
2023-03-31 2.16 2.16 0.00 0.00% 0.00% 2.15 99.43% 99.43% 0.01 0.57% 0.57% 0.00 0.00% 0.00%
2023-03-30 2.16 2.16 0.00 0.00% 0.00% 2.15 99.43% 99.43% 0.01 0.57% 0.57% 0.00 0.00% 0.00%
2022-12-31 0.15 0.13 0.02 18.88% 16.12% 0.11 69.10% 73.61% 0.01 4.35% 3.72% 0.01 7.67% 6.55%
2022-09-30 0.16 0.15 0.02 5.89% 13.00% 0.14 90.17% 83.36% 0.01 3.56% 3.29% 0.00 0.38% 0.35%
2022-06-30 0.18 0.18 0.02 9.93% 12.59% 0.14 81.52% 79.12% 0.01 6.65% 6.45% 0.00 0.19% 0.18%
2022-03-31 0.20 0.19 0.00 2.19% 2.16% 0.18 91.83% 91.95% 0.01 4.33% 4.27% 0.00 1.65% 1.62%
2022-03-30 0.20 0.19 0.00 2.19% 2.16% 0.18 91.83% 91.95% 0.01 4.33% 4.27% 0.00 1.65% 1.62%
2021-12-31 0.28 0.25 0.03 12.94% 11.46% 0.21 74.31% 77.24% 0.02 6.14% 5.44% 0.01 4.99% 4.42%
2021-09-30 0.31 0.31 0.01 2.33% 2.32% 0.27 85.78% 85.85% 0.01 4.07% 4.05% 0.00 1.42% 1.42%
2021-06-30 0.18 0.14 0.03 18.84% 15.32% 0.13 68.64% 74.50% 0.01 7.22% 5.87% 0.01 3.91% 3.18%
2021-03-31 0.17 0.13 0.01 10.39% 8.16% 0.13 72.01% 78.03% 0.01 11.11% 8.72% 0.01 6.49% 5.09%
2021-03-30 0.17 0.13 0.01 10.39% 8.16% 0.13 72.01% 78.03% 0.01 11.11% 8.72% 0.01 6.49% 5.09%
2020-12-31 0.08 0.07 0.01 18.34% 15.87% 0.06 66.60% 71.10% 0.01 11.05% 9.56% 0.00 4.01% 3.47%
2020-09-30 0.08 0.08 0.01 5.32% 7.31% 0.07 80.90% 79.20% 0.01 11.52% 11.28% 0.00 1.02% 1.00%
2020-06-30 0.11 0.10 0.01 7.82% 13.50% 0.08 82.11% 77.05% 0.00 2.86% 2.68% 0.01 7.21% 6.77%
2020-03-31 0.14 0.13 0.01 4.36% 3.97% 0.11 76.58% 78.67% 0.02 13.07% 11.90% 0.00 2.16% 1.97%
2020-03-30 0.14 0.13 0.01 4.36% 3.97% 0.11 76.58% 78.67% 0.02 13.07% 11.90% 0.00 2.16% 1.97%
2019-12-31 0.15 0.14 0.01 8.86% 8.27% 0.13 85.20% 86.18% 0.01 3.71% 3.46% 0.00 2.23% 2.09%
2019-09-30 0.13 0.12 0.00 1.43% 1.36% 0.10 80.12% 81.07% 0.01 7.71% 7.34% 0.00 2.62% 2.50%
2019-06-30 0.15 0.13 0.00 2.02% 1.80% 0.11 70.34% 73.61% 0.02 14.06% 12.51% 0.00 1.21% 1.07%
2019-03-31 0.16 0.14 0.02 11.45% 10.53% 0.12 72.55% 74.75% 0.02 10.70% 9.84% 0.01 5.30% 4.88%
2019-03-30 0.16 0.14 0.02 11.45% 10.53% 0.12 72.55% 74.75% 0.02 10.70% 9.84% 0.01 5.30% 4.88%
2018-12-31 0.15 0.15 0.00 0.00% 0.00% 0.13 85.82% 85.97% 0.00 2.26% 2.24% 0.00 3.15% 3.12%
2018-09-30 0.18 0.15 0.00 0.50% 0.42% 0.12 63.42% 69.24% 0.01 4.43% 3.73% 0.03 22.83% 19.20%
2018-06-30 0.17 0.17 0.01 5.03% 4.89% 0.15 85.35% 85.76% 0.01 3.45% 3.35% 0.01 6.17% 6.00%
2018-03-31 0.46 0.38 0.03 8.63% 7.23% 0.37 77.98% 81.55% 0.02 5.62% 4.71% 0.03 7.77% 6.51%
2018-03-30 0.46 0.38 0.03 8.63% 7.23% 0.37 77.98% 81.55% 0.02 5.62% 4.71% 0.03 7.77% 6.51%
2017-12-31 0.52 0.52 0.04 6.95% 7.94% 0.43 82.58% 81.70% 0.03 4.86% 4.81% 0.02 2.91% 2.88%
2017-09-30 0.32 0.31 0.04 11.17% 13.38% 0.25 81.36% 79.33% 0.01 2.22% 2.17% 0.00 1.35% 1.31%
2017-06-30 0.29 0.28 0.03 6.28% 9.99% 0.24 86.13% 82.72% 0.00 1.54% 1.48% 0.02 6.05% 5.81%
2017-03-31 0.99 0.90 0.14 15.06% 13.62% 0.73 70.27% 73.11% 0.05 6.00% 5.43% 0.02 2.00% 1.81%
2017-03-30 0.99 0.90 0.14 15.06% 13.62% 0.73 70.27% 73.11% 0.05 6.00% 5.43% 0.02 2.00% 1.81%
2016-12-31 7.99 7.72 0.11 1.40% 1.36% 6.94 86.43% 86.88% 0.62 8.03% 7.76% 0.12 1.55% 1.50%
2016-09-30 7.85 5.49 0.90 16.34% 11.42% 6.53 75.82% 83.10% 0.35 6.37% 4.45% 0.08 1.47% 1.03%
2016-06-30 6.45 5.14 0.66 12.92% 10.29% 5.31 77.79% 82.32% 0.29 5.59% 4.45% 0.09 1.75% 1.39%
2016-03-31 15.46 12.35 1.07 8.68% 6.94% 14.19 89.76% 91.81% 0.06 0.47% 0.38% 0.13 1.09% 0.87%
2016-03-30 15.46 12.35 1.07 8.68% 6.94% 14.19 89.76% 91.81% 0.06 0.47% 0.38% 0.13 1.09% 0.87%
2015-12-31 13.29 10.22 0.99 9.73% 7.48% 8.85 56.49% 66.56% 2.40 23.47% 18.04% 1.05 10.31% 7.92%
2015-09-30 3.56 3.55 0.05 1.32% 1.32% 3.13 88.12% 88.15% 0.32 9.04% 9.01% 0.05 1.52% 1.52%
2015-06-30 4.38 2.97 0.37 12.37% 8.40% 3.14 58.20% 71.61% 0.84 28.07% 19.06% 0.04 1.36% 0.93%
2015-03-31 2.46 1.65 0.30 18.44% 12.32% 1.81 60.49% 73.60% 0.32 19.24% 12.86% 0.03 1.83% 1.22%
2015-03-30 2.46 1.65 0.30 18.44% 12.32% 1.81 60.49% 73.60% 0.32 19.24% 12.86% 0.03 1.83% 1.22%
2014-12-31 2.91 2.00 0.00 0.01% 0.01% 2.47 78.00% 84.89% 0.34 16.96% 11.65% 0.05 2.51% 1.72%
2014-09-30 0.18 0.14 0.02 17.36% 13.65% 0.14 75.95% 81.08% 0.01 3.83% 3.02% 0.00 2.86% 2.25%
2014-06-30 0.23 0.19 0.00 0.00% 0.00% 0.16 65.38% 71.77% 0.05 27.89% 22.74% 0.01 6.73% 5.49%
2014-03-31 0.35 0.33 0.00 0.00% 0.00% 0.13 33.07% 37.13% 0.17 51.26% 48.15% 0.00 0.66% 0.62%
2014-03-30 0.35 0.33 0.00 0.00% 0.00% 0.13 33.07% 37.13% 0.17 51.26% 48.15% 0.00 0.66% 0.62%