交银丰润收益债券A/B

(519743)公募债券型
+添加自选
0.9989 0.06%+0.0006
单位净值 [2025-09-30]
1.4299
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.16%
  • 最近一季：-0.56%
  • 最近半年：0.43%
  • 今年以来：-0.53%
  • 最近一年：2.21%
  • 最近两年：5.74%
  • 最近三年：7.78%
  • 成立以来：51.04%
  • 成立日期：2014-12-15
  • 基金经理：唐赟 张顺晨 苏建文
  • 产品类型：契约型开放式
  • 最新份额：22.37亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：纯债型(封闭)
  • 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 43.45 43.44 0.00 0.00% 0.00% 42.40 97.57% 97.58% 0.05 0.12% 0.12% 1.00 2.31% 2.30%
2024-09-30 6.68 5.97 0.00 0.00% 0.00% 6.65 99.59% 99.63% 0.02 0.41% 0.37% 0.00 0.00% 0.00%
2024-06-30 20.79 17.53 0.00 0.00% 0.00% 20.67 99.36% 99.46% 0.11 0.64% 0.54% 0.00 0.00% 0.00%
2024-03-31 27.16 23.89 0.00 0.00% 0.00% 25.25 92.03% 92.99% 0.23 0.98% 0.86% 0.67 2.81% 2.47%
2024-03-30 27.16 23.89 0.00 0.00% 0.00% 25.25 92.03% 92.99% 0.23 0.98% 0.86% 0.67 2.81% 2.47%
2023-12-31 82.14 82.11 0.00 0.00% 0.00% 74.47 90.70% 90.67% 0.01 0.01% 0.01% 5.84 7.07% 7.10%
2023-09-30 82.95 66.81 0.00 0.00% 0.00% 82.94 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2023-06-30 60.00 54.94 0.00 0.00% 0.00% 59.99 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2023-03-31 53.34 51.77 0.00 0.00% 0.00% 53.33 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2023-03-30 53.34 51.77 0.00 0.00% 0.00% 53.33 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2022-12-31 37.47 37.46 0.00 0.00% 0.00% 30.77 82.12% 82.12% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2022-09-30 33.91 27.47 0.00 0.00% 0.00% 33.90 99.97% 99.98% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2022-06-30 44.74 32.90 0.00 0.00% 0.00% 44.74 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2022-03-31 71.79 58.61 0.00 0.00% 0.00% 71.78 99.98% 99.99% 0.01 0.02% 0.01% 0.00 0.00% 0.00%
2022-03-30 71.79 58.61 0.00 0.00% 0.00% 71.78 99.98% 99.99% 0.01 0.02% 0.01% 0.00 0.00% 0.00%
2021-12-31 60.07 55.29 0.00 0.00% 0.00% 59.12 98.28% 98.42% 0.00 0.00% 0.00% 0.95 1.72% 1.58%
2021-09-30 45.58 43.98 0.00 0.00% 0.00% 45.19 99.12% 99.15% 0.01 0.01% 0.01% 0.38 0.87% 0.84%
2021-06-30 3.21 2.83 0.00 0.00% 0.00% 3.15 97.77% 98.04% 0.03 1.08% 0.95% 0.03 1.15% 1.01%
2021-03-31 6.62 6.27 0.00 0.00% 0.00% 6.48 97.80% 97.92% 0.02 0.32% 0.30% 0.12 1.88% 1.78%
2021-03-30 6.62 6.27 0.00 0.00% 0.00% 6.48 97.80% 97.92% 0.02 0.32% 0.30% 0.12 1.88% 1.78%
2020-12-31 15.24 13.48 0.00 0.00% 0.00% 14.90 97.48% 97.77% 0.01 0.09% 0.08% 0.33 2.43% 2.15%
2020-09-30 19.87 15.35 0.00 0.00% 0.00% 19.56 97.98% 98.44% 0.01 0.08% 0.06% 0.30 1.94% 1.50%
2020-06-30 63.45 63.43 0.00 0.00% 0.00% 60.71 95.69% 95.68% 0.36 0.56% 0.56% 0.81 1.28% 1.29%
2020-03-31 37.95 31.66 0.00 0.00% 0.00% 35.95 93.70% 94.74% 0.03 0.09% 0.08% 1.97 6.21% 5.18%
2020-03-30 37.95 31.66 0.00 0.00% 0.00% 35.95 93.70% 94.74% 0.03 0.09% 0.08% 1.97 6.21% 5.18%
2019-12-31 34.24 34.23 0.00 0.00% 0.00% 32.38 94.58% 94.58% 1.10 3.21% 3.21% 0.76 2.21% 2.21%
2019-09-30 25.82 19.64 0.00 0.00% 0.00% 25.24 97.04% 97.75% 0.08 0.42% 0.32% 0.50 2.54% 1.93%
2019-06-30 20.55 15.99 0.00 0.00% 0.00% 20.25 98.13% 98.54% 0.02 0.13% 0.10% 0.28 1.74% 1.36%
2019-03-31 18.07 14.93 0.00 0.00% 0.00% 17.67 97.28% 97.75% 0.00 0.02% 0.01% 0.40 2.70% 2.24%
2019-03-30 18.07 14.93 0.00 0.00% 0.00% 17.67 97.28% 97.75% 0.00 0.02% 0.01% 0.40 2.70% 2.24%
2018-12-31 13.20 11.33 0.00 0.00% 0.00% 12.87 97.11% 97.51% 0.02 0.15% 0.13% 0.31 2.74% 2.36%
2018-09-30 0.20 0.20 0.00 0.00% 0.00% 0.18 87.36% 87.66% 0.00 2.34% 2.28% 0.00 2.13% 2.09%
2018-06-30 69.76 50.20 0.00 0.00% 0.00% 66.22 92.95% 94.93% 0.03 0.06% 0.04% 1.51 3.02% 2.17%
2018-03-31 69.32 50.37 0.00 0.00% 0.00% 68.16 97.69% 98.32% 0.10 0.19% 0.14% 0.98 1.94% 1.41%
2018-03-30 69.32 50.37 0.00 0.00% 0.00% 68.16 97.69% 98.32% 0.10 0.19% 0.14% 0.98 1.94% 1.41%
2017-12-31 50.41 50.39 0.00 0.00% 0.00% 49.71 98.60% 98.60% 0.05 0.11% 0.11% 0.51 1.01% 1.01%
2017-09-30 0.27 0.26 0.00 0.00% 0.00% 0.26 95.85% 95.93% 0.00 1.90% 1.86% 0.01 2.25% 2.21%
2017-06-30 0.50 0.49 0.00 0.00% 0.00% 0.45 89.29% 89.61% 0.00 0.84% 0.82% 0.02 4.53% 4.39%
2017-03-31 0.44 0.44 0.00 0.00% 0.00% 0.40 90.56% 90.64% 0.02 5.57% 5.52% 0.02 3.87% 3.84%
2017-03-30 0.44 0.44 0.00 0.00% 0.00% 0.40 90.56% 90.64% 0.02 5.57% 5.52% 0.02 3.87% 3.84%
2016-12-31 0.84 0.80 0.00 0.00% 0.00% 0.30 32.84% 36.01% 0.02 2.99% 2.85% 0.05 6.58% 6.26%
2016-09-30 4.60 4.60 0.00 0.00% 0.00% 3.27 70.93% 70.97% 0.04 0.86% 0.86% 0.06 1.22% 1.22%
2016-06-30 6.08 4.53 0.00 0.00% 0.00% 5.19 80.53% 85.49% 0.78 17.28% 12.88% 0.10 2.19% 1.63%
2016-03-31 7.84 4.54 0.00 0.00% 0.00% 7.53 93.21% 96.07% 0.20 4.30% 2.49% 0.11 2.49% 1.44%
2016-03-30 7.84 4.54 0.00 0.00% 0.00% 7.53 93.21% 96.07% 0.20 4.30% 2.49% 0.11 2.49% 1.44%
2015-12-31 8.21 4.70 0.00 0.00% 0.00% 7.54 85.77% 91.86% 0.39 8.20% 4.69% 0.18 3.90% 2.23%
2015-09-30 8.04 4.64 0.00 0.00% 0.00% 7.51 88.46% 93.35% 0.32 6.87% 3.96% 0.22 4.67% 2.69%
2015-06-30 8.76 4.45 0.00 0.00% 0.00% 8.33 90.34% 95.09% 0.24 5.42% 2.75% 0.19 4.24% 2.16%
2015-03-31 7.55 4.25 0.00 0.00% 0.00% 7.25 92.84% 95.97% 0.20 4.69% 2.64% 0.10 2.47% 1.39%
2015-03-30 7.55 4.25 0.00 0.00% 0.00% 7.25 92.84% 95.97% 0.20 4.69% 2.64% 0.10 2.47% 1.39%
2014-12-31 0.00 4.18 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%