交银双轮动债券C

(519725)公募债券型
+添加自选
1.0836 -0.03%-0.0003
单位净值 [2024-04-25]
1.4536
累计净值 [2024-04-25]
       
净值估算 [2024-04-25   ]
  • 最近一月：0.55%
  • 最近一季：1.24%
  • 最近半年：2.63%
  • 今年以来：1.67%
  • 最近一年：4.05%
  • 最近两年：6.06%
  • 最近三年：10.68%
  • 成立以来：---
  • 成立日期：2013-04-18
  • 基金经理：唐赟
  • 产品类型：契约型开放式
  • 最新份额：0.47亿
  • 申购状态：可以申购
  • 最新规模：44.85亿元
  • 投资风格：普通债券型
  • 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 44.85 36.44 0.00 0.00% 0.00% 44.75 99.74% 99.79% 0.09 0.25% 0.20% 0.00 0.01% 0.01%
2023-09-30 47.14 41.23 0.00 0.00% 0.00% 46.16 97.62% 97.92% 0.05 0.12% 0.11% 0.73 1.77% 1.55%
2023-06-30 55.12 47.13 0.00 0.00% 0.00% 54.98 99.70% 99.74% 0.11 0.24% 0.20% 0.03 0.06% 0.06%
2023-03-31 60.78 48.71 0.00 0.00% 0.00% 60.16 98.74% 98.99% 0.30 0.61% 0.49% 0.32 0.65% 0.52%
2022-12-31 51.65 46.19 0.00 0.00% 0.00% 50.95 98.47% 98.64% 0.27 0.59% 0.52% 0.33 0.72% 0.65%
2022-09-30 101.90 89.15 0.00 0.00% 0.00% 97.88 95.49% 96.05% 4.02 4.50% 3.94% 0.01 0.01% 0.01%
2022-06-30 90.35 75.30 0.00 0.00% 0.00% 89.79 99.26% 99.38% 0.51 0.68% 0.57% 0.04 0.06% 0.05%
2022-03-31 84.12 70.17 0.00 0.00% 0.00% 80.26 114.39% 95.41% 0.71 1.02% 0.85% 0.19 0.27% 0.22%
2021-12-31 74.73 65.29 0.00 0.00% 0.00% 71.42 109.39% 0.96% 0.01 2.29% 0.00% 2.16 3.31% 0.03%
2021-09-30 58.36 52.33 0.00 0.00% 0.00% 57.34 109.57% 98.26% 0.08 0.15% 0.13% 0.94 1.80% 1.61%
2021-06-30 47.20 38.11 0.00 0.00% 0.00% 44.23 93.24% 0.94% 0.02 0.11% 0.00% 1.03 2.71% 0.02%
2021-03-31 35.73 32.01 0.00 0.00% 0.00% 34.96 97.59% 97.84% 0.16 0.51% 0.46% 0.61 1.90% 1.70%
2020-12-31 33.98 28.75 0.00 0.00% 0.00% 33.00 96.58% 97.11% 0.31 1.08% 0.91% 0.67 2.34% 1.98%
2020-09-30 35.80 32.21 0.00 0.00% 0.00% 34.35 95.49% 95.94% 0.02 0.08% 0.07% 0.81 2.52% 2.27%
2020-06-30 28.72 25.18 0.00 0.00% 0.00% 28.08 97.44% 97.76% 0.08 0.32% 0.28% 0.56 2.24% 1.96%
2020-03-31 21.83 16.89 0.00 0.00% 0.00% 21.35 97.16% 97.80% 0.02 0.15% 0.11% 0.46 2.69% 2.09%
2019-12-31 17.12 14.91 0.00 0.00% 0.00% 16.73 97.41% 97.73% 0.02 0.12% 0.11% 0.37 2.47% 2.16%
2019-09-30 14.03 10.76 0.00 0.00% 0.00% 12.24 83.41% 87.27% 0.14 1.29% 0.99% 0.21 1.98% 1.52%
2019-06-30 16.86 14.54 0.00 0.00% 0.00% 16.45 97.17% 97.55% 0.07 0.45% 0.39% 0.35 2.38% 2.06%
2019-03-31 18.06 16.57 0.00 0.00% 0.00% 16.68 91.69% 92.37% 0.18 1.10% 1.01% 0.39 2.38% 2.19%
2018-12-31 14.32 14.25 0.00 0.00% 0.00% 12.41 86.55% 86.62% 0.09 0.61% 0.61% 0.37 2.57% 2.56%
2018-09-30 13.51 12.50 0.00 0.00% 0.00% 13.20 97.48% 97.67% 0.04 0.36% 0.33% 0.27 2.16% 2.00%
2018-06-30 23.91 18.08 0.00 0.00% 0.00% 22.39 91.60% 93.65% 0.09 0.48% 0.36% 1.43 7.92% 5.99%
2018-03-31 16.71 15.83 0.00 0.00% 0.00% 16.17 96.61% 96.80% 0.07 0.47% 0.44% 0.46 2.92% 2.76%
2017-12-31 20.02 16.10 0.00 0.00% 0.00% 19.37 95.97% 96.76% 0.02 0.14% 0.11% 0.63 3.89% 3.13%
2017-09-30 18.08 16.14 0.00 0.00% 0.00% 16.32 89.08% 90.26% 0.09 0.54% 0.48% 0.27 1.70% 1.52%
2017-06-30 17.75 16.88 0.00 0.00% 0.00% 17.31 97.43% 97.55% 0.05 0.32% 0.31% 0.38 2.25% 2.14%
2017-03-31 14.37 14.08 0.00 0.00% 0.00% 13.90 96.65% 96.71% 0.08 0.56% 0.55% 0.28 2.01% 1.97%
2016-12-31 38.13 29.95 0.00 0.00% 0.00% 34.36 87.41% 90.11% 3.10 10.35% 8.13% 0.67 2.24% 1.76%
2016-09-30 33.83 32.77 0.00 0.00% 0.00% 31.25 92.13% 92.38% 0.12 0.38% 0.36% 0.58 1.76% 1.71%
2016-06-30 31.53 31.44 0.00 0.00% 0.00% 30.84 97.79% 97.79% 0.10 0.33% 0.33% 0.47 1.50% 1.50%
2016-03-31 37.92 32.98 0.00 0.00% 0.00% 35.38 92.31% 93.31% 0.19 0.56% 0.49% 2.35 7.13% 6.20%
2015-12-31 36.97 31.55 0.00 0.00% 0.00% 36.15 97.39% 97.77% 0.05 0.16% 0.13% 0.77 2.45% 2.10%
2015-09-30 12.61 12.60 0.00 0.00% 0.00% 11.28 89.49% 89.49% 0.09 0.72% 0.72% 0.13 1.06% 1.06%
2015-06-30 2.15 1.58 0.00 0.00% 0.00% 2.08 95.97% 97.03% 0.02 1.16% 0.85% 0.05 2.87% 2.12%
2015-03-31 2.93 1.74 0.00 0.00% 0.00% 2.70 86.63% 92.08% 0.04 2.48% 1.47% 0.19 10.89% 6.45%
2014-12-31 4.13 2.44 0.00 0.00% 0.00% 3.40 70.05% 82.29% 0.19 7.82% 4.63% 0.20 8.21% 4.85%
2014-09-30 5.62 3.29 0.00 0.00% 0.00% 5.37 92.70% 95.71% 0.10 3.15% 1.85% 0.14 4.15% 2.44%
2014-06-30 7.63 4.38 0.00 0.00% 0.00% 6.96 84.74% 91.24% 0.39 9.01% 5.17% 0.27 6.25% 3.59%
2014-03-31 5.85 4.27 0.00 0.00% 0.00% 5.07 81.61% 86.60% 0.66 15.59% 11.36% 0.12 2.80% 2.04%
2013-12-31 6.79 6.61 0.00 0.00% 0.00% 6.60 97.19% 97.25% 0.07 1.03% 1.01% 0.12 1.78% 1.74%
2013-09-30 15.51 10.30 0.00 0.00% 0.00% 14.85 93.61% 95.74% 0.00 0.04% 0.03% 0.55 5.38% 3.58%
2013-06-30 16.87 16.34 0.00 0.00% 0.00% 10.85 63.17% 64.33% 1.61 9.84% 9.53% 0.13 0.80% 0.77%