交银丰晟收益债券A
(005577)公募债券型
1.2122
0.02%+0.0003
单位净值 [2024-06-14]
1.3142
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.46%
- 最近一季：1.41%
- 最近半年：1.99%
- 今年以来：2.50%
- 最近一年：3.70%
- 最近两年：6.45%
- 最近三年：11.13%
- 成立以来：31.90%
- 成立日期：2018-05-23
- 基金经理：于海颖
- 产品类型：契约型开放式
- 最新份额：59.96亿
- 申购状态：不可申购
- 最新规模：92.70亿元
- 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(%) | |||
| 2023-12-31 | 92.70 | 86.97 | 0.00 | 0.00% | 0.00% | 90.44 | 97.40% | 97.56% | 2.05 | 2.36% | 2.21% | 0.21 | 0.24% | 0.23% |
| 2023-09-30 | 84.89 | 67.15 | 0.00 | 0.00% | 0.00% | 84.79 | 99.84% | 99.87% | 0.07 | 0.10% | 0.08% | 0.04 | 0.06% | 0.05% |
| 2023-06-30 | 84.24 | 68.75 | 0.00 | 0.00% | 0.00% | 83.99 | 99.64% | 99.71% | 0.07 | 0.11% | 0.09% | 0.17 | 0.25% | 0.20% |
| 2023-03-31 | 63.02 | 53.64 | 0.00 | 0.00% | 0.00% | 62.73 | 99.47% | 99.55% | 0.05 | 0.09% | 0.07% | 0.24 | 0.44% | 0.38% |
| 2022-12-31 | 66.04 | 58.91 | 0.00 | 0.00% | 0.00% | 64.04 | 96.60% | 96.96% | 0.29 | 0.49% | 0.44% | 1.71 | 2.91% | 2.60% |
| 2022-09-30 | 133.81 | 122.22 | 0.00 | 0.00% | 0.00% | 133.10 | 99.42% | 99.47% | 0.56 | 0.46% | 0.42% | 0.14 | 0.12% | 0.11% |
| 2022-06-30 | 86.12 | 75.43 | 0.00 | 0.00% | 0.00% | 84.93 | 98.42% | 98.62% | 0.33 | 0.44% | 0.38% | 0.06 | 0.08% | 0.07% |
| 2022-03-31 | 49.47 | 41.99 | 0.00 | 0.00% | 0.00% | 48.85 | 116.33% | 98.73% | 2.50 | 5.94% | 5.04% | 0.34 | 0.81% | 0.69% |
| 2021-12-31 | 23.83 | 20.57 | 0.00 | 0.00% | 0.00% | 22.88 | 111.22% | 0.96% | 0.09 | 6.47% | 0.00% | 0.37 | 1.79% | 0.02% |
| 2021-09-30 | 9.45 | 7.62 | 0.00 | 0.00% | 0.00% | 9.25 | 121.33% | 97.84% | 0.48 | 6.26% | 5.05% | 0.14 | 1.80% | 1.45% |
| 2021-06-30 | 4.32 | 3.51 | 0.00 | 0.00% | 0.00% | 4.14 | 94.80% | 0.96% | 0.03 | 0.99% | 0.01% | 0.15 | 4.21% | 0.03% |
| 2021-03-31 | 2.42 | 2.41 | 0.00 | 0.00% | 0.00% | 2.32 | 95.86% | 95.86% | 0.05 | 2.03% | 2.03% | 0.05 | 2.11% | 2.11% |
| 2020-12-31 | 3.76 | 2.95 | 0.00 | 0.00% | 0.00% | 3.65 | 96.21% | 97.02% | 0.02 | 0.82% | 0.64% | 0.09 | 2.97% | 2.34% |
| 2020-09-30 | 3.27 | 2.46 | 0.00 | 0.00% | 0.00% | 3.19 | 97.03% | 97.76% | 0.03 | 1.15% | 0.86% | 0.04 | 1.82% | 1.38% |
| 2020-06-30 | 1.01 | 0.79 | 0.00 | 0.00% | 0.00% | 0.86 | 81.51% | 85.53% | 0.13 | 16.12% | 12.62% | 0.02 | 2.37% | 1.85% |
| 2020-03-31 | 3.78 | 3.48 | 0.00 | 0.00% | 0.00% | 3.56 | 93.72% | 94.21% | 0.14 | 4.01% | 3.69% | 0.08 | 2.27% | 2.10% |
| 2019-12-31 | 7.06 | 3.62 | 0.00 | 0.00% | 0.00% | 6.72 | 90.77% | 95.27% | 0.21 | 5.79% | 2.97% | 0.12 | 3.44% | 1.76% |
| 2019-09-30 | 7.06 | 3.61 | 0.00 | 0.00% | 0.00% | 6.75 | 91.37% | 95.59% | 0.22 | 6.11% | 3.12% | 0.09 | 2.52% | 1.29% |
| 2019-06-30 | 6.90 | 3.54 | 0.00 | 0.00% | 0.00% | 6.57 | 90.73% | 95.24% | 0.20 | 5.76% | 2.96% | 0.12 | 3.51% | 1.80% |
| 2019-03-31 | 6.96 | 3.50 | 0.00 | 0.00% | 0.00% | 6.59 | 89.47% | 94.70% | 0.20 | 5.65% | 2.84% | 0.17 | 4.88% | 2.46% |
| 2018-12-31 | 7.03 | 3.54 | 0.00 | 0.00% | 0.00% | 6.68 | 90.27% | 95.10% | 0.22 | 6.10% | 3.07% | 0.13 | 3.63% | 1.83% |
| 2018-09-30 | 6.86 | 3.45 | 0.00 | 0.00% | 0.00% | 6.55 | 91.03% | 95.49% | 0.22 | 6.49% | 3.26% | 0.09 | 2.48% | 1.25% |
| 2018-06-30 | 0.00 | 3.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |