交银增利增强债券C
(004428)公募债券型
1.2670
-0.09%-0.0012
单位净值 [2025-09-19]
1.6220
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.52%
- 最近一季：3.64%
- 最近半年：3.92%
- 今年以来：5.15%
- 最近一年：9.89%
- 最近两年：8.11%
- 最近三年：6.96%
- 成立以来：68.13%
- 成立日期：2017-06-02
- 基金经理：魏玉敏
- 产品类型：契约型开放式
- 最新份额：0.91亿
- 申购状态：不可申购
- 最新规模：14.35亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 24.55 | 23.96 | 1.34 | 5.58% | 5.44% | 22.16 | 90.04% | 90.28% | 0.19 | 0.79% | 0.77% | 0.08 | 0.34% | 0.33% |
| 2025-06-30 | 14.35 | 12.64 | 0.84 | 6.66% | 5.86% | 13.05 | 89.66% | 90.90% | 0.37 | 2.95% | 2.60% | 0.04 | 0.33% | 0.29% |
| 2024-12-31 | 12.75 | 10.80 | 0.96 | 8.91% | 7.55% | 10.46 | 78.82% | 82.05% | 0.12 | 1.10% | 0.94% | 1.21 | 11.17% | 9.46% |
| 2024-06-30 | 16.82 | 13.39 | 1.18 | 8.78% | 6.99% | 15.26 | 88.36% | 90.73% | 0.32 | 2.41% | 1.92% | 0.06 | 0.45% | 0.36% |
| 2023-12-31 | 25.63 | 23.02 | 1.69 | 7.33% | 6.58% | 23.55 | 90.98% | 91.90% | 0.39 | 1.68% | 1.51% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 51.31 | 47.52 | 3.34 | 7.04% | 6.52% | 47.17 | 91.27% | 91.92% | 0.38 | 0.80% | 0.74% | 0.42 | 0.89% | 0.82% |
| 2022-12-31 | 50.50 | 50.24 | 3.70 | 6.83% | 7.32% | 46.37 | 92.31% | 91.83% | 0.33 | 0.65% | 0.64% | 0.11 | 0.21% | 0.21% |
| 2022-06-30 | 20.05 | 19.83 | 1.11 | 5.58% | 5.51% | 18.01 | 89.69% | 89.80% | 0.17 | 0.84% | 0.84% | 0.65 | 3.28% | 3.25% |
| 2021-12-31 | 12.65 | 11.45 | 0.48 | 4.18% | 3.78% | 11.13 | 86.76% | 88.01% | 0.70 | 6.11% | 5.53% | 0.34 | 2.95% | 2.68% |
| 2021-06-30 | 2.20 | 2.19 | 0.14 | 6.26% | 6.50% | 1.97 | 90.05% | 89.82% | 0.01 | 0.62% | 0.62% | 0.03 | 1.24% | 1.24% |
| 2020-12-31 | 22.05 | 20.60 | 0.09 | 0.45% | 0.42% | 20.41 | 92.02% | 92.55% | 1.32 | 6.40% | 5.98% | 0.23 | 1.13% | 1.05% |
| 2020-06-30 | 0.24 | 0.24 | 0.02 | 6.04% | 7.11% | 0.21 | 89.45% | 88.43% | 0.01 | 3.51% | 3.47% | 0.00 | 1.00% | 0.99% |
| 2019-12-31 | 0.30 | 0.30 | 0.01 | 2.32% | 2.30% | 0.25 | 81.30% | 81.42% | 0.04 | 12.94% | 12.86% | 0.01 | 3.44% | 3.42% |
| 2019-06-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.23 | 92.40% | 92.43% | 0.01 | 2.84% | 2.83% | 0.01 | 4.76% | 4.74% |
| 2018-12-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.31 | 95.40% | 95.42% | 0.01 | 2.39% | 2.38% | 0.01 | 2.21% | 2.20% |
| 2018-06-30 | 0.50 | 0.49 | 0.02 | 4.06% | 4.04% | 0.43 | 86.57% | 86.63% | 0.01 | 1.13% | 1.12% | 0.01 | 1.57% | 1.58% |
| 2017-12-31 | 0.73 | 0.69 | 0.03 | 4.45% | 4.21% | 0.66 | 89.59% | 90.14% | 0.03 | 3.72% | 3.52% | 0.02 | 2.24% | 2.13% |
| 2017-06-30 | 0.00 | 1.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |