交银双利债券A/B

(519683)公募债券型
+添加自选
1.3658 -0.07%-0.0010
单位净值 [2024-04-26]
1.7038
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：0.64%
  • 最近一季：1.43%
  • 最近半年：2.44%
  • 今年以来：1.71%
  • 最近一年：0.74%
  • 最近两年：2.78%
  • 最近三年：6.23%
  • 成立以来：80.98%
  • 成立日期：2011-09-26
  • 基金经理：唐赟
  • 产品类型：契约型开放式
  • 最新份额：8.43亿
  • 申购状态：可以申购
  • 最新规模：13.01亿元
  • 投资风格：激进债券型
  • 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 13.01 11.47 0.00 0.00% 0.00% 12.82 98.36% 98.55% 0.09 0.77% 0.68% 0.00 0.00% 0.00%
2023-09-30 11.41 11.40 0.00 0.00% 0.00% 10.53 92.33% 92.33% 0.01 0.12% 0.12% 0.00 0.00% 0.01%
2023-06-30 0.56 0.56 0.00 0.21% 0.21% 0.46 81.66% 81.76% 0.01 1.93% 1.92% 0.00 0.02% 0.02%
2023-03-31 0.33 0.32 0.06 13.80% 18.45% 0.26 81.68% 77.27% 0.01 3.84% 3.63% 0.00 0.68% 0.65%
2022-12-31 0.34 0.33 0.04 11.86% 12.73% 0.28 83.63% 82.81% 0.00 1.35% 1.33% 0.00 0.76% 0.76%
2022-09-30 0.37 0.34 0.03 9.83% 9.13% 0.33 87.19% 88.10% 0.01 2.97% 2.76% 0.00 0.01% 0.01%
2022-06-30 0.39 0.38 0.02 6.40% 6.23% 0.34 86.88% 87.24% 0.02 5.36% 5.22% 0.00 0.05% 0.04%
2022-03-31 0.42 0.41 0.00 1.05% 1.05% 0.39 93.37% 92.65% 0.16 39.81% 39.51% 0.00 1.00% 0.99%
2021-12-31 0.45 0.43 0.03 6.28% 0.06% 0.35 82.07% 0.79% 0.01 37.00% 0.03% 0.01 1.79% 0.02%
2021-09-30 0.47 0.47 0.01 1.69% 1.68% 0.40 85.36% 84.95% 0.23 48.28% 48.05% 0.01 1.39% 1.38%
2021-06-30 0.55 0.51 0.07 6.40% 0.13% 0.44 86.44% 0.81% 0.01 2.14% 0.01% 0.02 3.05% 0.03%
2021-03-31 0.59 0.53 0.03 6.43% 5.74% 0.53 88.13% 89.41% 0.02 3.42% 3.05% 0.01 1.64% 1.46%
2020-12-31 0.73 0.64 0.10 15.29% 13.38% 0.57 75.58% 78.62% 0.02 3.80% 3.33% 0.03 5.33% 4.67%
2020-09-30 2.01 2.00 0.05 2.61% 2.60% 1.65 82.11% 82.17% 0.04 2.11% 2.10% 0.03 1.30% 1.30%
2020-06-30 3.15 2.90 0.50 8.70% 15.90% 2.44 84.05% 77.42% 0.05 1.85% 1.70% 0.10 3.50% 3.23%
2020-03-31 3.15 3.13 0.09 2.76% 2.74% 2.71 85.87% 85.98% 0.12 3.92% 3.89% 0.05 1.69% 1.68%
2019-12-31 1.97 1.54 0.23 14.67% 11.47% 1.34 59.26% 68.14% 0.04 2.46% 1.93% 0.36 23.61% 18.46%
2019-09-30 1.52 1.50 0.02 1.40% 1.37% 1.34 88.02% 88.23% 0.02 1.37% 1.35% 0.04 2.53% 2.49%
2019-06-30 1.68 1.58 0.19 5.59% 11.42% 1.41 89.55% 84.02% 0.02 1.10% 1.03% 0.06 3.76% 3.53%
2019-03-31 1.78 1.72 0.18 7.01% 10.11% 1.53 89.01% 86.03% 0.03 1.97% 1.91% 0.03 2.01% 1.95%
2018-12-31 1.82 1.82 0.01 0.40% 0.39% 1.69 92.76% 92.78% 0.05 2.69% 2.68% 0.03 1.73% 1.74%
2018-09-30 2.19 2.03 0.12 6.16% 5.69% 1.95 88.20% 89.09% 0.02 1.09% 1.01% 0.09 4.25% 3.94%
2018-06-30 2.31 2.13 0.09 4.25% 3.92% 1.83 77.37% 79.16% 0.22 10.56% 9.72% 0.04 1.80% 1.66%
2018-03-31 2.50 2.35 0.22 9.43% 8.86% 2.16 85.55% 86.42% 0.03 1.12% 1.05% 0.08 3.26% 3.07%
2017-12-31 2.82 2.53 0.11 4.47% 4.00% 2.55 89.49% 90.59% 0.04 1.52% 1.36% 0.11 4.52% 4.05%
2017-09-30 3.18 3.03 0.23 7.54% 7.18% 2.80 87.24% 87.83% 0.04 1.41% 1.35% 0.12 3.81% 3.64%
2017-06-30 8.07 6.11 0.46 7.58% 5.74% 6.88 80.52% 85.25% 0.09 1.46% 1.11% 0.64 10.44% 7.90%
2017-03-31 9.60 7.92 0.70 8.90% 7.34% 8.64 87.87% 90.00% 0.13 1.70% 1.40% 0.12 1.53% 1.26%
2016-12-31 11.61 8.89 0.69 7.81% 5.98% 9.04 71.14% 77.90% 1.76 19.85% 15.20% 0.11 1.20% 0.92%
2016-09-30 11.91 11.04 1.22 11.01% 10.20% 10.17 84.16% 85.32% 0.16 1.43% 1.33% 0.38 3.40% 3.15%
2016-06-30 13.58 10.95 1.19 10.84% 8.74% 11.87 84.45% 87.46% 0.15 1.33% 1.07% 0.37 3.38% 2.73%
2016-03-31 14.77 12.84 1.54 11.98% 10.41% 12.55 82.65% 84.92% 0.23 1.83% 1.59% 0.46 3.54% 3.08%
2015-12-31 23.65 16.61 1.34 8.08% 5.67% 20.99 84.00% 88.77% 0.20 1.19% 0.83% 1.12 6.73% 4.73%
2015-09-30 19.21 15.42 2.09 13.59% 10.91% 16.68 83.58% 86.82% 0.16 1.03% 0.83% 0.28 1.80% 1.44%
2015-06-30 27.09 20.66 2.47 11.98% 9.13% 22.69 78.68% 83.75% 0.98 4.75% 3.62% 0.95 4.59% 3.50%
2015-03-31 9.22 8.69 1.30 8.80% 14.06% 7.22 83.12% 78.32% 0.26 3.00% 2.83% 0.44 5.08% 4.79%
2014-12-31 2.30 2.03 0.40 6.22% 17.19% 1.69 83.45% 73.69% 0.16 7.87% 6.95% 0.05 2.46% 2.17%
2014-09-30 2.57 1.72 0.30 17.38% 11.59% 2.09 71.61% 81.07% 0.11 6.57% 4.38% 0.08 4.44% 2.96%
2014-06-30 5.46 3.23 0.43 13.20% 7.82% 4.76 78.35% 87.18% 0.18 5.54% 3.28% 0.09 2.91% 1.72%
2014-03-31 6.26 2.88 0.53 18.34% 8.44% 4.81 49.68% 76.83% 0.63 21.86% 10.06% 0.29 10.12% 4.67%
2013-12-31 6.69 3.87 0.50 12.92% 7.48% 5.62 72.42% 84.03% 0.24 6.13% 3.55% 0.33 8.53% 4.94%
2013-09-30 6.26 4.11 0.80 19.46% 12.79% 4.93 67.64% 78.74% 0.19 4.58% 3.01% 0.34 8.32% 5.46%
2013-06-30 6.33 3.47 0.68 19.66% 10.77% 5.22 67.93% 82.43% 0.25 7.08% 3.88% 0.19 5.33% 2.92%
2013-03-31 8.04 3.96 0.77 19.38% 9.55% 6.44 59.50% 80.05% 0.55 13.78% 6.79% 0.29 7.34% 3.61%
2012-12-31 7.55 4.11 0.70 16.97% 9.22% 6.46 73.32% 85.50% 0.23 5.57% 3.03% 0.17 4.14% 2.25%
2012-09-30 7.13 4.66 0.65 13.94% 9.11% 5.93 74.16% 83.10% 0.42 8.97% 5.87% 0.14 2.93% 1.92%
2012-06-30 6.84 4.53 0.90 19.83% 13.14% 5.68 74.43% 83.06% 0.10 2.24% 1.48% 0.16 3.50% 2.32%
2012-03-31 4.69 3.15 0.18 5.72% 3.84% 4.26 86.34% 90.84% 0.18 5.73% 3.84% 0.07 2.21% 1.48%
2011-12-31 5.06 2.95 0.56 18.93% 11.04% 4.36 76.33% 86.19% 0.06 1.95% 1.14% 0.08 2.79% 1.63%