交银稳固收益债券A
(519726)公募债券型
1.1124
0.00%0.0000
单位净值 [2024-05-10]
1.5775
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.65%
- 最近一季：0.98%
- 最近半年：-2.90%
- 今年以来：-1.73%
- 最近一年：-5.27%
- 最近两年：2.14%
- 最近三年：5.88%
- 成立以来：70.66%
- 成立日期：2013-04-24
- 基金经理：唐赟
- 产品类型：契约型开放式
- 最新份额：41.81亿
- 申购状态：可以申购
- 最新规模：58.51亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 58.51 | 58.31 | 7.28 | 12.14% | 12.45% | 42.59 | 73.04% | 72.79% | 0.55 | 0.95% | 0.94% | 0.99 | 1.70% | 1.69% |
| 2023-09-30 | 77.26 | 76.92 | 15.09 | 19.19% | 19.53% | 58.62 | 76.21% | 75.88% | 0.77 | 0.99% | 0.99% | 0.43 | 0.56% | 0.56% |
| 2023-06-30 | 75.80 | 74.52 | 15.08 | 18.51% | 19.89% | 58.88 | 79.02% | 77.68% | 0.69 | 0.92% | 0.90% | 1.07 | 1.44% | 1.43% |
| 2023-03-31 | 21.90 | 21.45 | 4.38 | 18.33% | 19.99% | 16.69 | 77.78% | 76.20% | 0.22 | 1.04% | 1.01% | 0.28 | 1.30% | 1.28% |
| 2022-12-31 | 26.57 | 25.60 | 4.21 | 12.68% | 15.85% | 20.87 | 81.50% | 78.54% | 0.70 | 2.74% | 2.64% | 0.79 | 3.08% | 2.97% |
| 2022-09-30 | 12.63 | 12.47 | 1.19 | 8.36% | 9.44% | 10.69 | 85.68% | 84.66% | 0.06 | 0.49% | 0.49% | 0.12 | 0.97% | 0.96% |
| 2022-06-30 | 1.74 | 1.33 | 0.26 | 19.14% | 14.70% | 0.96 | 41.66% | 55.17% | 0.05 | 3.50% | 2.69% | 0.30 | 22.21% | 17.07% |
| 2022-03-31 | 0.44 | 0.44 | 0.00 | 0.12% | 0.12% | 0.40 | 90.90% | 90.67% | 0.20 | 45.06% | 44.95% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.46 | 0.45 | 0.03 | 6.23% | 0.06% | 0.37 | 82.36% | 0.81% | 0.01 | 38.92% | 0.03% | 0.01 | 2.00% | 0.02% |
| 2021-09-30 | 0.47 | 0.47 | 0.01 | 2.10% | 2.09% | 0.39 | 83.02% | 82.70% | 0.21 | 44.54% | 44.37% | 0.01 | 1.55% | 1.54% |
| 2021-06-30 | 0.49 | 0.47 | 0.06 | 9.43% | 0.13% | 0.40 | 84.90% | 0.81% | 0.01 | 2.39% | 0.02% | 0.01 | 2.22% | 0.02% |
| 2021-03-31 | 0.53 | 0.48 | 0.03 | 7.03% | 6.42% | 0.46 | 86.85% | 87.99% | 0.01 | 2.94% | 2.68% | 0.01 | 2.56% | 2.34% |
| 2020-12-31 | 0.55 | 0.50 | 0.07 | 13.77% | 12.65% | 0.45 | 80.71% | 82.28% | 0.01 | 2.98% | 2.74% | 0.01 | 2.54% | 2.33% |
| 2020-09-30 | 0.60 | 0.59 | 0.03 | 4.49% | 4.46% | 0.54 | 90.10% | 90.15% | 0.02 | 3.54% | 3.52% | 0.01 | 1.20% | 1.20% |
| 2020-06-30 | 0.72 | 0.70 | 0.10 | 10.90% | 13.95% | 0.57 | 81.33% | 78.55% | 0.04 | 6.21% | 6.00% | 0.01 | 1.56% | 1.50% |
| 2020-03-31 | 1.39 | 1.24 | 0.06 | 4.53% | 4.06% | 1.06 | 73.40% | 76.20% | 0.16 | 12.86% | 11.50% | 0.02 | 1.97% | 1.76% |
| 2019-12-31 | 0.75 | 0.70 | 0.06 | 9.17% | 8.53% | 0.64 | 85.26% | 86.29% | 0.02 | 3.22% | 3.00% | 0.02 | 2.35% | 2.18% |
| 2019-09-30 | 0.92 | 0.92 | 0.00 | 0.00% | 0.00% | 0.79 | 85.21% | 85.24% | 0.01 | 0.88% | 0.88% | 0.01 | 0.90% | 0.90% |
| 2019-06-30 | 1.51 | 1.14 | 0.00 | 0.00% | 0.00% | 0.71 | 29.46% | 46.83% | 0.43 | 37.36% | 28.16% | 0.01 | 0.69% | 0.52% |
| 2019-03-31 | 4.89 | 4.87 | 0.00 | 0.00% | 0.00% | 2.85 | 58.29% | 58.41% | 0.13 | 2.70% | 2.69% | 0.07 | 1.52% | 1.52% |
| 2018-12-31 | 8.80 | 5.16 | 0.00 | 0.00% | 0.00% | 8.37 | 91.68% | 95.12% | 0.16 | 3.08% | 1.81% | 0.27 | 5.24% | 3.07% |
| 2018-09-30 | 8.91 | 5.31 | 0.00 | 0.00% | 0.00% | 8.57 | 93.62% | 96.19% | 0.16 | 2.99% | 1.78% | 0.18 | 3.39% | 2.03% |
| 2018-06-30 | 9.07 | 5.55 | 0.00 | 0.00% | 0.00% | 8.77 | 94.62% | 96.71% | 0.17 | 3.04% | 1.86% | 0.13 | 2.34% | 1.43% |
| 2018-03-31 | 9.71 | 6.17 | 0.00 | 0.00% | 0.00% | 9.43 | 95.35% | 97.05% | 0.12 | 2.01% | 1.27% | 0.16 | 2.64% | 1.68% |
| 2017-12-31 | 9.91 | 6.91 | 0.00 | 0.00% | 0.00% | 9.51 | 94.26% | 96.00% | 0.20 | 2.95% | 2.06% | 0.19 | 2.79% | 1.94% |
| 2017-09-30 | 12.52 | 7.70 | 0.00 | 0.00% | 0.00% | 12.18 | 95.61% | 97.30% | 0.21 | 2.72% | 1.67% | 0.13 | 1.67% | 1.03% |
| 2017-06-30 | 13.61 | 8.43 | 0.01 | 0.08% | 0.05% | 13.25 | 95.67% | 97.32% | 0.19 | 2.26% | 1.40% | 0.17 | 1.99% | 1.23% |
| 2017-03-31 | 13.44 | 9.53 | 0.02 | 0.18% | 0.13% | 13.04 | 95.78% | 97.01% | 0.19 | 2.01% | 1.42% | 0.19 | 2.03% | 1.44% |
| 2016-12-31 | 13.34 | 10.10 | 0.01 | 0.11% | 0.08% | 13.10 | 97.64% | 98.21% | 0.11 | 1.05% | 0.80% | 0.12 | 1.20% | 0.91% |
| 2016-09-30 | 15.10 | 10.70 | 0.44 | 4.16% | 2.94% | 13.53 | 85.31% | 89.59% | 1.05 | 9.85% | 6.98% | 0.07 | 0.68% | 0.49% |
| 2016-06-30 | 11.27 | 10.94 | 0.03 | 0.30% | 0.29% | 7.35 | 64.16% | 65.20% | 1.07 | 9.80% | 9.51% | 0.02 | 0.15% | 0.15% |
| 2016-03-31 | 2.78 | 2.37 | 0.30 | 12.73% | 10.86% | 2.37 | 82.76% | 85.30% | 0.06 | 2.69% | 2.29% | 0.04 | 1.82% | 1.55% |
| 2015-12-31 | 2.57 | 2.57 | 0.53 | 20.29% | 20.54% | 1.82 | 70.87% | 70.64% | 0.18 | 7.06% | 7.04% | 0.05 | 1.78% | 1.78% |
| 2015-09-30 | 2.54 | 2.32 | 0.74 | 22.73% | 29.35% | 1.67 | 71.98% | 65.82% | 0.05 | 2.08% | 1.90% | 0.07 | 3.21% | 2.93% |
| 2015-06-30 | 3.10 | 2.80 | 0.73 | 15.84% | 23.74% | 1.46 | 52.11% | 47.21% | 0.84 | 29.98% | 27.16% | 0.06 | 2.07% | 1.89% |
| 2015-03-31 | 3.46 | 3.32 | 0.90 | 23.01% | 26.13% | 1.45 | 43.70% | 41.93% | 0.49 | 14.69% | 14.09% | 0.03 | 0.97% | 0.93% |
| 2014-12-31 | 3.27 | 3.18 | 1.24 | 36.17% | 37.91% | 0.52 | 16.29% | 15.84% | 0.30 | 9.33% | 9.08% | 0.02 | 0.77% | 0.75% |
| 2014-09-30 | 3.50 | 3.44 | 1.14 | 31.25% | 32.46% | 1.94 | 56.58% | 55.58% | 0.36 | 10.60% | 10.42% | 0.05 | 1.57% | 1.54% |
| 2014-06-30 | 4.32 | 3.72 | 0.56 | 15.03% | 12.95% | 3.13 | 68.04% | 72.47% | 0.56 | 15.04% | 12.96% | 0.07 | 1.89% | 1.62% |
| 2014-03-31 | 4.65 | 4.43 | 0.39 | 8.74% | 8.33% | 2.27 | 46.21% | 48.72% | 1.96 | 44.29% | 42.22% | 0.03 | 0.76% | 0.73% |
| 2013-12-31 | 5.97 | 4.91 | 0.55 | 11.17% | 9.19% | 1.77 | 14.56% | 29.67% | 2.57 | 52.35% | 43.09% | 0.05 | 0.95% | 0.79% |
| 2013-09-30 | 5.84 | 5.52 | 0.92 | 10.93% | 15.71% | 4.68 | 84.81% | 80.25% | 0.04 | 0.67% | 0.64% | 0.20 | 3.59% | 3.40% |
| 2013-06-30 | 6.80 | 6.77 | 1.47 | 21.21% | 21.58% | 2.79 | 41.21% | 41.02% | 2.40 | 35.46% | 35.29% | 0.14 | 2.12% | 2.11% |