交银安心收益债券A

(519753)公募债券型
+添加自选
1.0964 0.16%+0.0017
单位净值 [2025-09-30]
1.3154
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.79%
  • 最近一季：3.87%
  • 最近半年：4.90%
  • 今年以来：5.60%
  • 最近一年：8.36%
  • 最近两年：11.87%
  • 最近三年：12.98%
  • 成立以来：33.95%
  • 成立日期：2015-05-29
  • 基金经理：魏玉敏
  • 产品类型：契约型开放式
  • 最新份额：10.03亿
  • 申购状态：可以申购
  • 最新规模：19.62亿元
  • 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(%)
2025-06-30 19.62 16.56 2.14 12.93% 10.92% 16.97 84.01% 86.50% 0.14 0.87% 0.73% 0.35 2.13% 1.80%
2025-03-31 15.34 13.33 1.63 12.26% 10.65% 13.40 85.42% 87.34% 0.11 0.80% 0.69% 0.10 0.77% 0.67%
2024-12-31 17.59 14.04 1.67 11.87% 9.47% 13.20 68.76% 75.06% 0.19 1.36% 1.09% 2.33 16.59% 13.24%
2024-09-30 29.70 23.25 1.86 8.00% 6.26% 26.18 84.87% 88.16% 0.98 4.24% 3.32% 0.57 2.46% 1.92%
2024-06-30 30.49 24.33 3.21 13.19% 10.52% 26.98 85.55% 88.47% 0.30 1.25% 1.00% 0.00 0.01% 0.01%
2024-03-31 28.10 23.44 2.38 10.16% 8.48% 25.35 88.28% 90.22% 0.34 1.44% 1.20% 0.03 0.12% 0.10%
2024-03-30 28.10 23.44 2.38 10.16% 8.48% 25.35 88.28% 90.22% 0.34 1.44% 1.20% 0.03 0.12% 0.10%
2023-12-31 44.49 41.62 2.11 5.08% 4.75% 40.40 90.17% 90.80% 1.77 4.26% 3.99% 0.00 0.01% 0.01%
2023-09-30 39.90 39.37 1.89 4.80% 4.74% 35.52 88.87% 89.01% 0.09 0.23% 0.23% 0.60 1.53% 1.51%
2023-06-30 16.61 16.17 1.01 6.26% 6.09% 10.11 59.82% 60.88% 0.53 3.27% 3.18% 0.00 0.00% 0.01%
2023-03-31 0.73 0.72 0.12 14.00% 16.09% 0.60 83.61% 81.57% 0.02 2.34% 2.29% 0.00 0.05% 0.05%
2023-03-30 0.73 0.72 0.12 14.00% 16.09% 0.60 83.61% 81.57% 0.02 2.34% 2.29% 0.00 0.05% 0.05%
2022-12-31 0.67 0.66 0.10 15.39% 15.78% 0.54 80.89% 80.52% 0.01 1.43% 1.42% 0.00 0.10% 0.10%
2022-09-30 0.78 0.73 0.13 11.63% 16.95% 0.63 85.60% 80.45% 0.02 2.75% 2.58% 0.00 0.02% 0.02%
2022-06-30 0.60 0.56 0.11 13.39% 18.30% 0.47 83.45% 78.72% 0.01 1.16% 1.09% 0.01 2.00% 1.89%
2022-03-31 0.58 0.58 0.05 8.46% 8.69% 0.53 90.21% 89.98% 0.01 1.30% 1.30% 0.00 0.03% 0.03%
2022-03-30 0.58 0.58 0.05 8.46% 8.69% 0.53 90.21% 89.98% 0.01 1.30% 1.30% 0.00 0.03% 0.03%
2021-12-31 0.82 0.80 0.15 16.71% 18.80% 0.64 80.23% 78.21% 0.01 1.52% 1.48% 0.01 1.54% 1.51%
2021-09-30 0.79 0.77 0.12 13.04% 14.75% 0.63 81.00% 79.41% 0.01 1.78% 1.74% 0.02 2.62% 2.58%
2021-06-30 0.67 0.67 0.10 14.24% 14.81% 0.56 83.03% 82.48% 0.01 1.09% 1.08% 0.01 1.64% 1.63%
2021-03-31 0.67 0.66 0.09 11.96% 12.75% 0.55 82.97% 82.22% 0.01 1.81% 1.80% 0.02 3.26% 3.23%
2021-03-30 0.67 0.66 0.09 11.96% 12.75% 0.55 82.97% 82.22% 0.01 1.81% 1.80% 0.02 3.26% 3.23%
2020-12-31 0.86 0.84 0.16 16.65% 18.49% 0.68 80.31% 78.53% 0.01 1.51% 1.48% 0.01 1.53% 1.50%
2020-09-30 0.86 0.84 0.13 13.92% 15.64% 0.70 82.63% 80.98% 0.01 1.40% 1.37% 0.01 0.86% 0.85%
2020-06-30 1.36 1.33 0.17 10.63% 12.58% 1.16 86.92% 85.02% 0.01 0.92% 0.90% 0.02 1.53% 1.50%
2020-03-31 1.35 1.35 0.04 2.97% 2.96% 1.24 91.26% 91.29% 0.01 0.58% 0.58% 0.02 1.64% 1.63%
2020-03-30 1.35 1.35 0.04 2.97% 2.96% 1.24 91.26% 91.29% 0.01 0.58% 0.58% 0.02 1.64% 1.63%
2019-12-31 0.95 0.90 0.12 8.15% 12.44% 0.74 82.39% 78.55% 0.01 1.02% 0.97% 0.07 7.66% 7.30%
2019-09-30 0.49 0.48 0.01 1.44% 1.43% 0.46 93.93% 93.96% 0.01 2.19% 2.18% 0.01 1.41% 1.40%
2019-06-30 0.60 0.52 0.07 12.71% 10.92% 0.45 70.90% 75.00% 0.01 2.35% 2.02% 0.07 14.04% 12.06%
2019-03-31 0.72 0.61 0.06 10.48% 8.91% 0.61 82.52% 85.14% 0.02 3.50% 2.98% 0.02 3.50% 2.97%
2019-03-30 0.72 0.61 0.06 10.48% 8.91% 0.61 82.52% 85.14% 0.02 3.50% 2.98% 0.02 3.50% 2.97%
2018-12-31 0.72 0.71 0.00 0.40% 0.39% 0.63 88.06% 88.21% 0.02 3.16% 3.12% 0.02 2.74% 2.71%
2018-09-30 0.92 0.82 0.05 6.13% 5.52% 0.80 86.11% 87.50% 0.02 1.91% 1.72% 0.05 5.85% 5.26%
2018-06-30 1.29 1.06 0.04 4.24% 3.48% 0.75 49.58% 58.64% 0.10 9.28% 7.61% 0.19 17.95% 14.73%
2018-03-31 12.68 8.63 0.00 0.00% 0.00% 12.17 94.06% 95.95% 0.06 0.73% 0.50% 0.45 5.21% 3.55%
2018-03-30 12.68 8.63 0.00 0.00% 0.00% 12.17 94.06% 95.95% 0.06 0.73% 0.50% 0.45 5.21% 3.55%
2017-12-31 13.55 9.17 0.00 0.00% 0.00% 13.14 95.53% 96.97% 0.09 1.00% 0.67% 0.32 3.47% 2.36%
2017-09-30 15.90 10.41 0.00 0.00% 0.00% 15.44 95.63% 97.14% 0.17 1.65% 1.08% 0.28 2.72% 1.78%
2017-06-30 18.19 11.71 0.23 1.93% 1.24% 17.51 94.20% 96.26% 0.14 1.24% 0.80% 0.31 2.63% 1.70%
2017-03-31 20.01 13.42 0.24 1.78% 1.20% 19.13 93.43% 95.59% 0.14 1.05% 0.70% 0.50 3.74% 2.51%
2017-03-30 20.01 13.42 0.24 1.78% 1.20% 19.13 93.43% 95.59% 0.14 1.05% 0.70% 0.50 3.74% 2.51%
2016-12-31 21.98 14.84 0.37 2.51% 1.70% 20.70 91.40% 94.20% 0.52 3.49% 2.35% 0.39 2.60% 1.75%
2016-09-30 16.30 16.28 0.57 3.48% 3.47% 13.79 84.56% 84.58% 0.08 0.51% 0.51% 0.26 1.61% 1.61%
2016-06-30 17.12 17.09 0.53 3.07% 3.07% 13.05 76.17% 76.20% 0.06 0.38% 0.38% 0.86 5.00% 4.99%
2016-03-31 18.19 17.74 0.49 2.79% 2.72% 13.35 72.73% 73.40% 0.04 0.25% 0.24% 0.48 2.70% 2.63%
2016-03-30 18.19 17.74 0.49 2.79% 2.72% 13.35 72.73% 73.40% 0.04 0.25% 0.24% 0.48 2.70% 2.63%
2015-12-31 18.36 18.33 0.29 1.59% 1.58% 17.20 93.64% 93.66% 0.10 0.56% 0.56% 0.32 1.76% 1.75%
2015-09-30 18.32 18.28 1.73 9.19% 9.42% 14.96 81.85% 81.65% 1.41 7.72% 7.70% 0.23 1.24% 1.23%
2015-06-30 0.00 19.32 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%