交银施罗德中高等级信用债

(519717)公募债券型
+添加自选
1.0043 0.02%+0.0002
单位净值 [2025-10-21]
1.1553
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：0.09%
  • 最近一季：-0.04%
  • 最近半年：0.51%
  • 今年以来：0.55%
  • 最近一年：2.06%
  • 最近两年：5.84%
  • 最近三年：7.75%
  • 成立以来：16.35%
  • 成立日期：2013-01-09
  • 基金经理：连端清
  • 产品类型：契约型开放式
  • 最新份额：30.05亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：短期债券型
  • 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 37.31 30.80 0.00 0.00% 0.00% 35.77 95.00% 95.87% 0.04 0.13% 0.10% 0.00 0.00% 0.01%
2024-09-30 38.92 30.36 0.00 0.00% 0.00% 38.86 99.80% 99.84% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2024-06-30 39.19 30.75 0.00 0.00% 0.00% 39.17 99.94% 99.95% 0.02 0.06% 0.05% 0.00 0.00% 0.00%
2024-03-31 38.13 30.35 0.00 0.00% 0.00% 38.12 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2024-03-30 38.13 30.35 0.00 0.00% 0.00% 38.12 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2023-12-31 36.69 30.43 0.00 0.00% 0.00% 36.68 99.95% 99.96% 0.02 0.05% 0.04% 0.00 0.00% 0.00%
2023-09-30 34.83 30.50 0.00 0.00% 0.00% 34.75 99.73% 99.76% 0.01 0.03% 0.03% 0.07 0.24% 0.21%
2023-06-30 36.10 30.39 0.00 0.00% 0.00% 36.10 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-03-31 34.28 30.40 0.00 0.00% 0.00% 34.27 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2023-03-30 34.28 30.40 0.00 0.00% 0.00% 34.27 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2022-12-31 39.61 31.15 0.00 0.00% 0.00% 39.59 99.91% 99.92% 0.02 0.06% 0.05% 0.01 0.03% 0.03%
2022-09-30 33.34 32.53 0.00 0.00% 0.00% 33.33 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2022-06-30 40.63 32.48 0.00 0.00% 0.00% 40.62 99.97% 99.97% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2022-03-31 35.13 31.98 0.00 0.00% 0.00% 35.12 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2022-03-30 35.13 31.98 0.00 0.00% 0.00% 35.12 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2021-12-31 42.74 31.62 0.00 0.00% 0.00% 42.08 97.93% 98.46% 0.01 0.02% 0.02% 0.65 2.05% 1.52%
2021-09-30 36.57 31.35 0.00 0.00% 0.00% 36.03 98.27% 98.52% 0.00 0.01% 0.01% 0.54 1.72% 1.47%
2021-06-30 31.37 31.06 0.00 0.00% 0.00% 30.98 98.76% 98.78% 0.00 0.01% 0.01% 0.38 1.23% 1.21%
2021-03-31 33.87 30.72 0.00 0.00% 0.00% 33.48 98.72% 98.84% 0.01 0.03% 0.03% 0.38 1.25% 1.13%
2021-03-30 33.87 30.72 0.00 0.00% 0.00% 33.48 98.72% 98.84% 0.01 0.03% 0.03% 0.38 1.25% 1.13%
2020-12-31 35.84 30.47 0.00 0.00% 0.00% 35.29 98.22% 98.48% 0.00 0.00% 0.00% 0.54 1.78% 1.52%
2020-09-30 30.14 30.13 0.00 0.00% 0.00% 20.54 68.14% 68.14% 0.02 0.06% 0.06% 0.15 0.50% 0.51%
2020-06-30 75.65 75.61 0.00 0.00% 0.00% 40.34 53.30% 53.33% 15.31 20.25% 20.24% 0.19 0.26% 0.26%
2020-03-31 148.29 142.73 0.00 0.00% 0.00% 82.74 54.08% 55.80% 26.77 18.75% 18.05% 0.43 0.30% 0.29%
2020-03-30 148.29 142.73 0.00 0.00% 0.00% 82.74 54.08% 55.80% 26.77 18.75% 18.05% 0.43 0.30% 0.29%
2019-12-31 148.70 144.69 0.00 0.00% 0.00% 98.56 65.35% 66.28% 49.70 34.35% 33.43% 0.43 0.30% 0.29%
2019-09-30 162.31 145.76 0.00 0.00% 0.00% 89.80 50.26% 55.32% 62.01 42.54% 38.20% 0.60 0.41% 0.38%
2019-06-30 170.34 163.21 0.00 0.00% 0.00% 124.38 71.84% 73.01% 38.52 23.60% 22.62% 0.81 0.50% 0.48%
2019-03-31 212.29 202.55 0.00 0.00% 0.00% 138.77 63.70% 65.37% 72.59 35.84% 34.19% 0.93 0.46% 0.44%
2019-03-30 212.29 202.55 0.00 0.00% 0.00% 138.77 63.70% 65.37% 72.59 35.84% 34.19% 0.93 0.46% 0.44%
2018-12-31 231.49 228.95 0.00 0.00% 0.00% 187.50 80.78% 80.99% 43.04 18.80% 18.59% 0.93 0.41% 0.41%
2018-09-30 241.10 239.74 0.00 0.00% 0.00% 183.42 75.93% 76.07% 32.50 13.56% 13.48% 1.26 0.53% 0.53%
2018-06-30 245.38 235.20 0.00 0.00% 0.00% 186.75 75.07% 76.11% 57.34 24.38% 23.37% 1.29 0.55% 0.52%
2018-03-31 225.24 221.77 0.00 0.00% 0.00% 122.79 53.80% 54.52% 101.40 45.73% 45.02% 1.04 0.47% 0.46%
2018-03-30 225.24 221.77 0.00 0.00% 0.00% 122.79 53.80% 54.52% 101.40 45.73% 45.02% 1.04 0.47% 0.46%
2017-12-31 89.16 86.58 0.00 0.00% 0.00% 51.86 56.92% 58.17% 32.01 36.97% 35.90% 0.31 0.35% 0.34%
2017-09-30 37.16 37.14 0.00 0.00% 0.00% 11.13 29.92% 29.96% 14.11 37.99% 37.97% 0.06 0.16% 0.16%
2017-06-30 71.25 70.84 0.00 0.00% 0.00% 23.43 32.49% 32.88% 39.24 55.40% 55.08% 0.62 0.87% 0.86%
2017-03-31 93.83 90.62 0.00 0.00% 0.00% 29.44 28.94% 31.37% 60.29 66.53% 64.25% 0.35 0.38% 0.37%
2017-03-30 93.83 90.62 0.00 0.00% 0.00% 29.44 28.94% 31.37% 60.29 66.53% 64.25% 0.35 0.38% 0.37%
2016-12-31 40.27 40.23 0.00 0.00% 0.00% 5.49 13.54% 13.63% 10.99 27.31% 27.28% 0.06 0.16% 0.16%
2016-09-30 25.41 20.32 0.00 0.00% 0.00% 18.29 65.00% 72.00% 7.01 34.47% 27.57% 0.11 0.53% 0.43%
2016-06-30 25.06 20.20 0.00 0.00% 0.00% 13.91 44.79% 55.49% 11.09 54.87% 44.23% 0.07 0.34% 0.28%
2016-03-31 0.20 0.20 0.00 0.00% 0.00% 0.11 54.12% 54.79% 0.09 43.91% 43.27% 0.00 1.97% 1.94%
2016-03-30 0.20 0.20 0.00 0.00% 0.00% 0.11 54.12% 54.79% 0.09 43.91% 43.27% 0.00 1.97% 1.94%
2015-12-31 1.02 1.02 0.00 0.00% 0.00% 0.50 48.85% 48.94% 0.42 41.20% 41.13% 0.01 0.64% 0.63%
2015-09-30 2.01 1.74 0.00 0.00% 0.00% 0.90 36.16% 44.85% 0.60 34.66% 29.94% 0.01 0.67% 0.58%
2015-06-30 2.15 1.74 0.00 0.00% 0.00% 0.90 28.26% 42.01% 1.22 70.21% 56.76% 0.03 1.53% 1.23%
2015-03-31 7.97 6.37 0.00 0.00% 0.00% 2.99 21.92% 37.59% 4.85 76.17% 60.88% 0.12 1.91% 1.53%
2015-03-30 7.97 6.37 0.00 0.00% 0.00% 2.99 21.92% 37.59% 4.85 76.17% 60.88% 0.12 1.91% 1.53%
2014-12-31 13.81 11.43 0.00 0.00% 0.00% 9.42 61.53% 68.17% 4.15 36.32% 30.05% 0.25 2.15% 1.78%
2014-09-30 11.82 9.48 0.00 0.00% 0.00% 7.43 53.67% 62.85% 4.16 43.92% 35.22% 0.23 2.41% 1.93%
2014-06-30 10.94 10.54 0.00 0.00% 0.00% 2.11 16.20% 19.25% 8.76 83.11% 80.08% 0.07 0.69% 0.67%
2014-03-31 0.69 0.62 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.49 67.16% 70.51% 0.06 10.47% 9.40%
2014-03-30 0.69 0.62 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.49 67.16% 70.51% 0.06 10.47% 9.40%
2013-12-31 1.07 1.02 0.00 0.00% 0.00% 0.10 9.78% 9.32% 0.83 75.79% 76.93% 0.05 4.65% 4.43%
2013-09-30 3.79 3.78 0.00 0.00% 0.00% 1.00 26.09% 26.33% 2.77 73.34% 73.10% 0.02 0.57% 0.57%
2013-06-30 8.87 8.73 0.00 0.00% 0.00% 3.91 43.16% 44.04% 3.02 34.59% 34.05% 0.07 0.78% 0.77%
2013-03-31 13.59 11.97 0.00 0.00% 0.00% 5.91 35.80% 43.47% 7.57 63.25% 55.70% 0.11 0.95% 0.83%
2013-03-30 13.59 11.97 0.00 0.00% 0.00% 5.91 35.80% 43.47% 7.57 63.25% 55.70% 0.11 0.95% 0.83%