交银丰享收益债券A
(519746)公募债券型
2.3263
0.01%+0.0003
单位净值 [2025-09-30]
2.5753
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.12%
- 最近一季：-0.14%
- 最近半年：0.94%
- 今年以来：0.85%
- 最近一年：2.42%
- 最近两年：5.66%
- 最近三年：8.50%
- 成立以来：160.63%
- 成立日期：2017-01-20
- 基金经理：孙丹妮 黄莹洁
- 产品类型：契约型开放式
- 最新份额：7.34亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 21.78 | 17.65 | 0.00 | 0.00% | 0.00% | 21.65 | 99.25% | 99.39% | 0.10 | 0.54% | 0.44% | 0.04 | 0.21% | 0.17% |
| 2024-09-30 | 22.76 | 17.94 | 0.00 | 0.00% | 0.00% | 22.62 | 99.20% | 99.37% | 0.08 | 0.47% | 0.37% | 0.06 | 0.33% | 0.26% |
| 2024-06-30 | 21.51 | 18.65 | 0.00 | 0.00% | 0.00% | 21.38 | 99.33% | 99.41% | 0.02 | 0.12% | 0.11% | 0.10 | 0.55% | 0.48% |
| 2024-03-31 | 21.79 | 17.58 | 0.00 | 0.00% | 0.00% | 21.73 | 99.62% | 99.69% | 0.00 | 0.01% | 0.01% | 0.06 | 0.37% | 0.30% |
| 2024-03-30 | 21.79 | 17.58 | 0.00 | 0.00% | 0.00% | 21.73 | 99.62% | 99.69% | 0.00 | 0.01% | 0.01% | 0.06 | 0.37% | 0.30% |
| 2023-12-31 | 20.45 | 17.28 | 0.00 | 0.00% | 0.00% | 20.37 | 99.55% | 99.62% | 0.00 | 0.03% | 0.02% | 0.07 | 0.42% | 0.36% |
| 2023-09-30 | 22.20 | 17.24 | 0.00 | 0.00% | 0.00% | 22.18 | 99.84% | 99.88% | 0.02 | 0.12% | 0.09% | 0.01 | 0.04% | 0.03% |
| 2023-06-30 | 23.19 | 18.52 | 0.00 | 0.00% | 0.00% | 22.87 | 98.27% | 98.62% | 0.01 | 0.05% | 0.04% | 0.31 | 1.68% | 1.34% |
| 2023-03-31 | 22.38 | 18.35 | 0.00 | 0.00% | 0.00% | 22.37 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 22.38 | 18.35 | 0.00 | 0.00% | 0.00% | 22.37 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.29 | 17.95 | 0.00 | 0.00% | 0.00% | 22.27 | 99.91% | 99.92% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 29.11 | 22.57 | 0.00 | 0.00% | 0.00% | 29.00 | 99.52% | 99.62% | 0.10 | 0.45% | 0.35% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 29.44 | 25.46 | 0.00 | 0.00% | 0.00% | 29.42 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 28.43 | 24.46 | 0.00 | 0.00% | 0.00% | 28.41 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 28.43 | 24.46 | 0.00 | 0.00% | 0.00% | 28.41 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 23.19 | 23.18 | 0.00 | 0.00% | 0.00% | 19.06 | 82.17% | 82.17% | 0.01 | 0.06% | 0.06% | 0.29 | 1.27% | 1.27% |
| 2021-09-30 | 10.69 | 10.68 | 0.00 | 0.00% | 0.00% | 9.29 | 86.94% | 86.95% | 0.02 | 0.18% | 0.18% | 0.13 | 1.20% | 1.20% |
| 2021-06-30 | 6.28 | 5.78 | 0.00 | 0.00% | 0.00% | 6.19 | 98.48% | 98.61% | 0.00 | 0.09% | 0.08% | 0.08 | 1.43% | 1.31% |
| 2021-03-31 | 6.84 | 5.54 | 0.00 | 0.00% | 0.00% | 6.69 | 97.20% | 97.74% | 0.03 | 0.60% | 0.48% | 0.12 | 2.20% | 1.78% |
| 2021-03-30 | 6.84 | 5.54 | 0.00 | 0.00% | 0.00% | 6.69 | 97.20% | 97.74% | 0.03 | 0.60% | 0.48% | 0.12 | 2.20% | 1.78% |
| 2020-12-31 | 7.15 | 5.35 | 0.00 | 0.00% | 0.00% | 6.99 | 97.08% | 97.80% | 0.01 | 0.11% | 0.09% | 0.15 | 2.81% | 2.11% |
| 2020-09-30 | 7.24 | 5.47 | 0.00 | 0.00% | 0.00% | 7.12 | 97.70% | 98.26% | 0.01 | 0.25% | 0.19% | 0.11 | 2.05% | 1.55% |
| 2020-06-30 | 12.17 | 10.84 | 0.00 | 0.00% | 0.00% | 11.94 | 97.87% | 98.10% | 0.05 | 0.42% | 0.37% | 0.19 | 1.71% | 1.53% |
| 2020-03-31 | 12.33 | 10.77 | 0.00 | 0.00% | 0.00% | 12.10 | 97.85% | 98.12% | 0.01 | 0.11% | 0.10% | 0.22 | 2.04% | 1.78% |
| 2020-03-30 | 12.33 | 10.77 | 0.00 | 0.00% | 0.00% | 12.10 | 97.85% | 98.12% | 0.01 | 0.11% | 0.10% | 0.22 | 2.04% | 1.78% |
| 2019-12-31 | 12.83 | 10.57 | 0.00 | 0.00% | 0.00% | 12.53 | 97.20% | 97.69% | 0.01 | 0.06% | 0.05% | 0.29 | 2.74% | 2.26% |
| 2019-09-30 | 13.25 | 10.50 | 0.00 | 0.00% | 0.00% | 13.03 | 97.89% | 98.32% | 0.00 | 0.01% | 0.01% | 0.22 | 2.10% | 1.67% |
| 2019-06-30 | 13.72 | 10.40 | 0.00 | 0.00% | 0.00% | 13.54 | 98.25% | 98.68% | 0.01 | 0.12% | 0.09% | 0.17 | 1.63% | 1.23% |
| 2019-03-31 | 10.38 | 10.37 | 0.00 | 0.00% | 0.00% | 8.83 | 85.09% | 85.09% | 0.01 | 0.07% | 0.07% | 0.08 | 0.77% | 0.77% |
| 2019-03-30 | 10.38 | 10.37 | 0.00 | 0.00% | 0.00% | 8.83 | 85.09% | 85.09% | 0.01 | 0.07% | 0.07% | 0.08 | 0.77% | 0.77% |
| 2018-12-31 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.40 | 96.49% | 96.51% | 0.01 | 1.88% | 1.87% | 0.01 | 1.63% | 1.62% |
| 2018-09-30 | 2.51 | 2.50 | 0.00 | 0.00% | 0.00% | 2.03 | 81.03% | 81.07% | 0.02 | 0.70% | 0.70% | 0.04 | 1.77% | 1.77% |
| 2018-06-30 | 5.70 | 5.69 | 0.00 | 0.00% | 0.00% | 4.62 | 80.99% | 81.01% | 0.02 | 0.32% | 0.32% | 0.06 | 1.13% | 1.13% |
| 2018-03-31 | 5.61 | 5.60 | 0.00 | 0.00% | 0.00% | 4.71 | 83.95% | 83.96% | 0.02 | 0.45% | 0.45% | 0.09 | 1.69% | 1.69% |
| 2018-03-30 | 5.61 | 5.60 | 0.00 | 0.00% | 0.00% | 4.71 | 83.95% | 83.96% | 0.02 | 0.45% | 0.45% | 0.09 | 1.69% | 1.69% |
| 2017-12-31 | 6.51 | 5.51 | 0.00 | 0.00% | 0.00% | 6.41 | 98.09% | 98.38% | 0.00 | 0.05% | 0.04% | 0.10 | 1.86% | 1.58% |
| 2017-09-30 | 5.61 | 5.60 | 0.00 | 0.00% | 0.00% | 5.29 | 94.26% | 94.27% | 0.28 | 4.95% | 4.94% | 0.04 | 0.79% | 0.79% |
| 2017-06-30 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.41 | 82.26% | 82.79% | 0.04 | 7.35% | 7.13% | 0.01 | 2.15% | 2.09% |
| 2017-03-31 | 5.37 | 4.62 | 0.00 | 0.00% | 0.00% | 5.29 | 98.11% | 98.38% | 0.02 | 0.42% | 0.36% | 0.07 | 1.47% | 1.26% |
| 2017-03-30 | 5.37 | 4.62 | 0.00 | 0.00% | 0.00% | 5.29 | 98.11% | 98.38% | 0.02 | 0.42% | 0.36% | 0.07 | 1.47% | 1.26% |