交银丰泽收益债券A
(519749)公募债券型
1.0260
1.58%+0.0163
单位净值 [2017-10-27]
1.1480
累计净值 [2017-10-27]
净值估算 [2022-12-02 ]
- 最近一月:1.48%
- 最近一季:1.18%
- 最近半年:1.48%
- 今年以来:1.48%
- 最近一年:0.81%
- 最近两年:5.57%
- 最近三年:---
- 成立以来:15.07%
- 成立日期:2015-01-30
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.05亿
- 申购状态:可以申购
- 最新规模:0.05亿元
- 投资风格:纯债型(封闭)
- 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(%) | |||
2017-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% |
2017-09-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.36% | 96.45% | 0.00 | 1.12% | 1.09% | 0.00 | 2.52% | 2.46% |
2017-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.13 | 91.33% | 89.84% | 0.00 | 1.79% | 1.76% | 0.01 | 6.88% | 8.40% |
2017-03-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.22 | 86.01% | 86.15% | 0.03 | 10.43% | 10.32% | 0.00 | 1.96% | 1.94% |
2016-12-31 | 2.29 | 2.29 | 0.00 | 0.00% | 0.00% | 1.30 | 56.67% | 56.72% | 0.96 | 42.11% | 42.06% | 0.03 | 1.22% | 1.22% |
2016-09-30 | 2.93 | 2.41 | 0.00 | 0.00% | 0.00% | 2.85 | 96.95% | 97.49% | 0.04 | 1.78% | 1.47% | 0.03 | 1.27% | 1.04% |
2016-06-30 | 3.08 | 2.38 | 0.00 | 0.00% | 0.00% | 2.29 | 66.58% | 74.14% | 0.17 | 7.02% | 5.43% | 0.03 | 1.24% | 0.96% |
2016-03-31 | 3.64 | 2.38 | 0.00 | 0.00% | 0.00% | 3.52 | 95.08% | 96.77% | 0.07 | 3.13% | 2.05% | 0.04 | 1.79% | 1.18% |
2015-12-31 | 4.67 | 2.50 | 0.00 | 0.00% | 0.00% | 4.43 | 90.51% | 94.92% | 0.14 | 5.58% | 2.99% | 0.10 | 3.91% | 2.09% |
2015-09-30 | 4.59 | 2.45 | 0.00 | 0.00% | 0.00% | 4.34 | 89.91% | 94.61% | 0.12 | 5.05% | 2.70% | 0.12 | 5.04% | 2.69% |
2015-06-30 | 4.26 | 2.36 | 0.00 | 0.00% | 0.00% | 4.08 | 92.48% | 95.84% | 0.10 | 4.23% | 2.34% | 0.08 | 3.29% | 1.82% |
2015-03-31 | 3.50 | 2.26 | 0.00 | 0.00% | 0.00% | 3.39 | 95.10% | 96.83% | 0.06 | 2.44% | 1.58% | 0.06 | 2.46% | 1.59% |