交银丰享收益债券C
(519748)公募债券型
1.1698
0.03%+0.0004
单位净值 [2026-06-18]
1.4318
累计净值 [2026-06-18]
1.1702
0.03%
净值估算 [---]
- 最近一月：0.20%
- 最近一季：0.78%
- 最近半年：1.63%
- 今年以来：1.54%
- 最近一年：1.99%
- 最近两年：4.13%
- 最近三年：8.07%
- 成立以来：49.12%
- 成立日期：2015-01-19
- 基金经理：黄莹洁,孙丹妮
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 申购状态：不可申购
- 最新规模：22.76亿元
- 投资风格：纯债型(封闭)
- 管理公司：交银施罗德基金
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(%) | |||
| 2026-03-31 | 22.76 | 17.69 | 0.00 | 0.00% | 0.00% | 22.70 | 99.65% | 99.73% | 0.02 | 0.14% | 0.11% | 0.04 | 0.21% | 0.16% |
| 2025-12-31 | 21.44 | 17.24 | 0.00 | 0.00% | 0.00% | 21.20 | 98.61% | 98.88% | 0.03 | 0.20% | 0.16% | 0.21 | 1.19% | 0.96% |
| 2024-12-31 | 21.78 | 17.65 | 0.00 | 0.00% | 0.00% | 21.65 | 99.25% | 99.39% | 0.10 | 0.54% | 0.44% | 0.04 | 0.21% | 0.17% |
| 2024-06-30 | 21.51 | 18.65 | 0.00 | 0.00% | 0.00% | 21.38 | 99.33% | 99.41% | 0.02 | 0.12% | 0.11% | 0.10 | 0.55% | 0.48% |
| 2023-12-31 | 20.45 | 17.28 | 0.00 | 0.00% | 0.00% | 20.37 | 99.55% | 99.62% | 0.00 | 0.03% | 0.02% | 0.07 | 0.42% | 0.36% |
| 2023-06-30 | 23.19 | 18.52 | 0.00 | 0.00% | 0.00% | 22.87 | 98.27% | 98.62% | 0.01 | 0.05% | 0.04% | 0.31 | 1.68% | 1.34% |
| 2022-12-31 | 22.29 | 17.95 | 0.00 | 0.00% | 0.00% | 22.27 | 99.91% | 99.92% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 29.44 | 25.46 | 0.00 | 0.00% | 0.00% | 29.42 | 99.92% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 23.19 | 23.18 | 0.00 | 0.00% | 0.00% | 19.06 | 82.17% | 82.17% | 0.01 | 0.06% | 0.06% | 0.29 | 1.27% | 1.27% |
| 2021-06-30 | 6.28 | 5.78 | 0.00 | 0.00% | 0.00% | 6.19 | 98.48% | 98.61% | 0.00 | 0.09% | 0.08% | 0.08 | 1.43% | 1.31% |
| 2020-12-31 | 7.15 | 5.35 | 0.00 | 0.00% | 0.00% | 6.99 | 97.08% | 97.80% | 0.01 | 0.11% | 0.09% | 0.15 | 2.81% | 2.11% |
| 2020-06-30 | 12.17 | 10.84 | 0.00 | 0.00% | 0.00% | 11.94 | 97.87% | 98.10% | 0.05 | 0.42% | 0.37% | 0.19 | 1.71% | 1.53% |
| 2019-12-31 | 12.83 | 10.57 | 0.00 | 0.00% | 0.00% | 12.53 | 97.20% | 97.69% | 0.01 | 0.06% | 0.05% | 0.29 | 2.74% | 2.26% |
| 2019-06-30 | 13.72 | 10.40 | 0.00 | 0.00% | 0.00% | 13.54 | 98.25% | 98.68% | 0.01 | 0.12% | 0.09% | 0.17 | 1.63% | 1.23% |
| 2018-12-31 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.40 | 96.49% | 96.51% | 0.01 | 1.88% | 1.87% | 0.01 | 1.63% | 1.62% |
| 2018-06-30 | 5.70 | 5.69 | 0.00 | 0.00% | 0.00% | 4.62 | 80.99% | 81.01% | 0.02 | 0.32% | 0.32% | 0.06 | 1.13% | 1.13% |
| 2017-12-31 | 6.51 | 5.51 | 0.00 | 0.00% | 0.00% | 6.41 | 98.09% | 98.38% | 0.00 | 0.05% | 0.04% | 0.10 | 1.86% | 1.58% |
| 2017-06-30 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.41 | 82.26% | 82.79% | 0.04 | 7.35% | 7.13% | 0.01 | 2.15% | 2.09% |
| 2016-12-31 | 2.62 | 2.61 | 0.00 | 0.00% | 0.00% | 1.15 | 43.69% | 43.79% | 1.45 | 55.50% | 55.40% | 0.02 | 0.81% | 0.81% |
| 2016-06-30 | 3.65 | 2.73 | 0.00 | 0.00% | 0.00% | 2.74 | 66.56% | 74.99% | 0.36 | 13.10% | 9.80% | 0.06 | 2.04% | 1.53% |
| 2015-12-31 | 5.32 | 2.87 | 0.00 | 0.00% | 0.00% | 5.06 | 90.95% | 95.11% | 0.16 | 5.44% | 2.94% | 0.10 | 3.61% | 1.95% |
| 2015-06-30 | 5.38 | 2.70 | 0.00 | 0.00% | 0.00% | 5.14 | 90.84% | 95.40% | 0.12 | 4.41% | 2.21% | 0.13 | 4.75% | 2.39% |