交银丰晟收益债券A
(005577)公募债券型
1.2408
0.02%+0.0003
单位净值 [2025-09-22]
1.3428
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.00%
- 最近一季：-0.22%
- 最近半年：1.00%
- 今年以来：0.67%
- 最近一年：1.66%
- 最近两年：5.22%
- 最近三年：7.36%
- 成立以来：35.01%
- 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：20.96亿
- 申购状态：不可申购
- 最新规模：---
- 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 | 53.29 | 40.65 | 0.00 | 0.00% | 0.00% | 53.26 | 99.93% | 99.95% | 0.01 | 0.03% | 0.02% | 0.02 | 0.04% | 0.03% |
| 2024-12-31 | 90.89 | 72.24 | 0.00 | 0.00% | 0.00% | 90.80 | 99.87% | 99.90% | 0.07 | 0.10% | 0.08% | 0.02 | 0.03% | 0.02% |
| 2024-06-30 | 113.70 | 94.54 | 0.00 | 0.00% | 0.00% | 113.46 | 99.75% | 99.79% | 0.06 | 0.07% | 0.06% | 0.17 | 0.18% | 0.15% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 23.83 | 20.57 | 0.00 | 0.00% | 0.00% | 22.88 | 95.38% | 96.01% | 0.18 | 0.89% | 0.77% | 0.37 | 1.79% | 1.55% |
| 2021-06-30 | 4.32 | 3.51 | 0.00 | 0.00% | 0.00% | 4.14 | 94.80% | 95.76% | 0.03 | 0.99% | 0.81% | 0.15 | 4.21% | 3.43% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |