交银增利增强债券A
(004427)公募债券型
1.1954
0.21%+0.0025
单位净值 [2024-04-26]
1.5734
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：1.37%
- 最近一季：2.66%
- 最近半年：1.99%
- 今年以来：2.10%
- 最近一年：0.64%
- 最近两年：5.24%
- 最近三年：13.76%
- 成立以来：61.25%
- 成立日期：2017-06-02
- 基金经理：魏玉敏
- 产品类型：契约型开放式
- 最新份额：17.02亿
- 申购状态：不可申购
- 最新规模：25.63亿元
- 投资风格：稳健成长型
- 管理公司：交银
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(%) | |||
| 2023-12-31 | 25.63 | 23.02 | 1.69 | 7.33% | 6.58% | 23.55 | 90.98% | 91.90% | 0.39 | 1.68% | 1.51% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 40.19 | 36.63 | 2.31 | 6.32% | 5.75% | 37.49 | 92.63% | 93.28% | 0.36 | 0.99% | 0.91% | 0.02 | 0.06% | 0.06% |
| 2023-06-30 | 51.31 | 47.52 | 3.34 | 7.04% | 6.52% | 47.17 | 91.27% | 91.92% | 0.38 | 0.80% | 0.74% | 0.42 | 0.89% | 0.82% |
| 2023-03-31 | 50.85 | 47.54 | 3.60 | 7.56% | 7.07% | 46.39 | 90.62% | 91.23% | 0.59 | 1.23% | 1.15% | 0.20 | 0.42% | 0.39% |
| 2022-12-31 | 50.50 | 50.24 | 3.70 | 6.83% | 7.32% | 46.37 | 92.31% | 91.83% | 0.33 | 0.65% | 0.64% | 0.11 | 0.21% | 0.21% |
| 2022-09-30 | 55.69 | 53.64 | 2.84 | 5.29% | 5.09% | 51.96 | 93.04% | 93.30% | 0.12 | 0.23% | 0.22% | 0.77 | 1.44% | 1.39% |
| 2022-06-30 | 20.05 | 19.83 | 1.11 | 5.58% | 5.51% | 18.01 | 89.69% | 89.80% | 0.17 | 0.84% | 0.84% | 0.65 | 3.28% | 3.25% |
| 2022-03-31 | 15.55 | 15.11 | 0.75 | 4.93% | 4.79% | 14.18 | 93.85% | 91.21% | 0.88 | 5.84% | 5.67% | 0.35 | 2.30% | 2.23% |
| 2021-12-31 | 12.65 | 11.45 | 0.48 | 4.18% | 0.04% | 11.13 | 97.20% | 0.88% | 0.69 | 11.16% | 0.05% | 0.34 | 2.95% | 0.03% |
| 2021-09-30 | 3.16 | 3.16 | 0.19 | 5.90% | 5.88% | 2.78 | 88.20% | 88.03% | 0.41 | 13.08% | 13.05% | 0.04 | 1.38% | 1.38% |
| 2021-06-30 | 2.20 | 2.19 | 0.14 | 6.26% | 0.07% | 1.97 | 90.05% | 0.90% | 0.01 | 0.62% | 0.00% | 0.03 | 1.24% | 0.01% |
| 2021-03-31 | 2.29 | 2.15 | 0.12 | 5.66% | 5.32% | 2.06 | 89.73% | 90.34% | 0.07 | 3.30% | 3.11% | 0.03 | 1.31% | 1.23% |
| 2020-12-31 | 22.05 | 20.60 | 0.09 | 0.45% | 0.42% | 20.41 | 92.02% | 92.55% | 1.32 | 6.40% | 5.98% | 0.23 | 1.13% | 1.05% |
| 2020-09-30 | 0.41 | 0.41 | 0.06 | 13.45% | 14.79% | 0.33 | 81.37% | 80.12% | 0.02 | 4.29% | 4.22% | 0.00 | 0.89% | 0.87% |
| 2020-06-30 | 0.24 | 0.24 | 0.02 | 6.04% | 7.11% | 0.21 | 89.45% | 88.43% | 0.01 | 3.51% | 3.47% | 0.00 | 1.00% | 0.99% |
| 2020-03-31 | 0.31 | 0.30 | 0.01 | 4.79% | 4.67% | 0.25 | 81.07% | 81.54% | 0.04 | 13.77% | 13.43% | 0.00 | 0.37% | 0.36% |
| 2019-12-31 | 0.30 | 0.30 | 0.01 | 2.32% | 2.30% | 0.25 | 81.30% | 81.42% | 0.04 | 12.94% | 12.86% | 0.01 | 3.44% | 3.42% |
| 2019-09-30 | 0.28 | 0.28 | 0.00 | 0.98% | 0.98% | 0.23 | 81.17% | 81.29% | 0.05 | 17.51% | 17.40% | 0.00 | 0.34% | 0.33% |
| 2019-06-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.23 | 92.40% | 92.43% | 0.01 | 2.84% | 2.83% | 0.01 | 4.76% | 4.74% |
| 2019-03-31 | 0.40 | 0.37 | 0.00 | 1.35% | 1.23% | 0.33 | 81.28% | 82.90% | 0.02 | 6.54% | 5.97% | 0.04 | 10.83% | 9.90% |
| 2018-12-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.31 | 95.40% | 95.42% | 0.01 | 2.39% | 2.38% | 0.01 | 2.21% | 2.20% |
| 2018-09-30 | 0.55 | 0.44 | 0.01 | 2.60% | 2.11% | 0.52 | 93.62% | 94.83% | 0.01 | 1.66% | 1.34% | 0.01 | 2.12% | 1.72% |
| 2018-06-30 | 0.50 | 0.49 | 0.02 | 4.06% | 4.04% | 0.43 | 86.57% | 86.63% | 0.01 | 1.13% | 1.12% | 0.01 | 1.57% | 1.58% |
| 2018-03-31 | 0.50 | 0.50 | 0.02 | 4.71% | 4.68% | 0.45 | 88.51% | 88.59% | 0.01 | 1.44% | 1.43% | 0.01 | 2.34% | 2.32% |
| 2017-12-31 | 0.73 | 0.69 | 0.03 | 4.45% | 4.21% | 0.66 | 89.59% | 90.14% | 0.03 | 3.72% | 3.52% | 0.02 | 2.24% | 2.13% |
| 2017-09-30 | 0.95 | 0.94 | 0.04 | 4.70% | 4.66% | 0.76 | 80.52% | 80.67% | 0.01 | 1.19% | 1.18% | 0.01 | 0.92% | 0.92% |
| 2017-06-30 | 0.00 | 1.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |