交银境尚收益债券C

(519785)公募债券型
+添加自选
1.0818 0.05%+0.0005
单位净值 [2025-09-30]
1.2382
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.12%
  • 最近一季：-0.13%
  • 最近半年：0.60%
  • 今年以来：0.25%
  • 最近一年：1.85%
  • 最近两年：4.50%
  • 最近三年：6.25%
  • 成立以来：25.79%
  • 成立日期：2017-03-03
  • 基金经理：姬静
  • 产品类型：契约型开放式
  • 最新份额：0.00亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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 18.85 18.84 0.00 0.00% 0.00% 17.10 90.71% 90.72% 1.75 9.29% 9.28% 0.00 0.00% 0.00%
2024-09-30 22.45 18.54 0.00 0.00% 0.00% 22.44 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2024-06-30 23.49 18.51 0.00 0.00% 0.00% 23.49 99.97% 99.98% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2024-03-31 22.23 18.30 0.00 0.00% 0.00% 22.22 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2024-03-30 22.23 18.30 0.00 0.00% 0.00% 22.22 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2023-12-31 18.68 18.11 0.00 0.00% 0.00% 18.65 99.85% 99.86% 0.03 0.15% 0.14% 0.00 0.00% 0.00%
2023-09-30 20.15 17.97 0.00 0.00% 0.00% 20.13 99.85% 99.87% 0.03 0.15% 0.13% 0.00 0.00% 0.00%
2023-06-30 19.82 18.15 0.00 0.00% 0.00% 19.81 99.95% 99.95% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2023-03-31 18.57 17.94 0.00 0.00% 0.00% 17.58 94.45% 94.64% 0.01 0.08% 0.08% 0.00 0.00% 0.00%
2023-03-30 18.57 17.94 0.00 0.00% 0.00% 17.58 94.45% 94.64% 0.01 0.08% 0.08% 0.00 0.00% 0.00%
2022-12-31 20.05 17.87 0.00 0.00% 0.00% 20.04 99.93% 99.93% 0.01 0.07% 0.07% 0.00 0.00% 0.00%
2022-09-30 19.08 18.06 0.00 0.00% 0.00% 19.08 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2022-06-30 18.41 17.90 0.00 0.00% 0.00% 18.40 99.94% 99.94% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2022-03-31 22.64 17.82 0.00 0.00% 0.00% 20.86 90.02% 92.14% 1.78 9.98% 7.86% 0.00 0.00% 0.00%
2022-03-30 22.64 17.82 0.00 0.00% 0.00% 20.86 90.02% 92.14% 1.78 9.98% 7.86% 0.00 0.00% 0.00%
2021-12-31 28.56 28.02 0.00 0.00% 0.00% 28.09 98.34% 98.37% 0.01 0.04% 0.04% 0.46 1.62% 1.59%
2021-09-30 31.13 27.80 0.00 0.00% 0.00% 30.73 98.56% 98.71% 0.01 0.03% 0.03% 0.39 1.41% 1.26%
2021-06-30 39.49 39.47 0.00 0.00% 0.00% 38.42 97.30% 97.30% 0.60 1.53% 1.52% 0.46 1.17% 1.18%
2021-03-31 40.13 39.82 0.00 0.00% 0.00% 39.43 98.23% 98.24% 0.00 0.01% 0.01% 0.70 1.76% 1.75%
2021-03-30 40.13 39.82 0.00 0.00% 0.00% 39.43 98.23% 98.24% 0.00 0.01% 0.01% 0.70 1.76% 1.75%
2020-12-31 40.13 39.72 0.00 0.00% 0.00% 39.46 98.32% 98.34% 0.01 0.01% 0.01% 0.66 1.67% 1.65%
2020-09-30 40.65 39.70 0.00 0.00% 0.00% 40.12 98.67% 98.70% 0.00 0.01% 0.01% 0.53 1.32% 1.29%
2020-06-30 43.83 41.02 0.00 0.00% 0.00% 43.38 98.90% 98.97% 0.01 0.01% 0.01% 0.45 1.09% 1.02%
2020-03-31 60.57 60.56 0.00 0.00% 0.00% 28.84 47.61% 47.62% 31.19 51.50% 51.49% 0.54 0.89% 0.89%
2020-03-30 60.57 60.56 0.00 0.00% 0.00% 28.84 47.61% 47.62% 31.19 51.50% 51.49% 0.54 0.89% 0.89%
2019-12-31 0.42 0.42 0.00 0.00% 0.00% 0.35 85.12% 85.16% 0.05 12.99% 12.95% 0.01 1.89% 1.89%
2019-09-30 0.56 0.46 0.00 0.00% 0.00% 0.43 72.77% 77.42% 0.12 25.76% 21.36% 0.01 1.47% 1.22%
2019-06-30 0.59 0.58 0.00 0.00% 0.00% 0.57 97.43% 97.45% 0.00 0.27% 0.27% 0.01 2.30% 2.28%
2019-03-31 1.06 1.04 0.00 0.00% 0.00% 0.80 75.38% 75.77% 0.25 23.69% 23.32% 0.01 0.93% 0.91%
2019-03-30 1.06 1.04 0.00 0.00% 0.00% 0.80 75.38% 75.77% 0.25 23.69% 23.32% 0.01 0.93% 0.91%
2018-12-31 18.74 9.54 0.00 0.00% 0.00% 17.77 89.79% 94.80% 0.57 5.97% 3.04% 0.40 4.24% 2.16%
2018-09-30 18.55 9.45 0.00 0.00% 0.00% 17.71 91.08% 95.46% 0.55 5.84% 2.97% 0.29 3.08% 1.57%
2018-06-30 18.05 9.20 0.00 0.00% 0.00% 17.25 91.36% 95.60% 0.55 5.95% 3.03% 0.25 2.69% 1.37%
2018-03-31 18.21 9.09 0.00 0.00% 0.00% 16.82 84.62% 92.33% 0.53 5.82% 2.90% 0.87 9.56% 4.77%
2018-03-30 18.21 9.09 0.00 0.00% 0.00% 16.82 84.62% 92.33% 0.53 5.82% 2.90% 0.87 9.56% 4.77%
2017-12-31 17.59 8.93 0.00 0.00% 0.00% 16.74 90.41% 95.13% 0.53 5.93% 3.01% 0.33 3.66% 1.86%
2017-09-30 17.12 9.01 0.00 0.00% 0.00% 16.31 91.03% 95.28% 0.55 6.12% 3.22% 0.26 2.85% 1.50%
2017-06-30 16.20 8.95 0.00 0.00% 0.00% 15.54 92.62% 95.93% 0.46 5.09% 2.81% 0.20 2.29% 1.26%