交银中债1-3年农发债指数A
(006745)公募债券型指数型
1.0178
0.04%+0.0004
单位净值 [2025-09-22]
1.1958
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.04%
- 最近一季：-0.27%
- 最近半年：0.67%
- 今年以来：-0.05%
- 最近一年：1.62%
- 最近两年：5.71%
- 最近三年：7.86%
- 成立以来：21.07%
- 成立日期：2019-01-23
- 基金经理：张顺晨 苏建文
- 产品类型：契约型开放式
- 最新份额：107.24亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 117.71 | 106.25 | 0.00 | 0.00% | 0.00% | 117.70 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 186.58 | 176.06 | 0.00 | 0.00% | 0.00% | 186.55 | 99.99% | 99.99% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 127.29 | 100.44 | 0.00 | 0.00% | 0.00% | 125.15 | 97.87% | 98.31% | 0.02 | 0.02% | 0.02% | 2.12 | 2.11% | 1.67% |
| 2023-12-31 | 127.66 | 120.09 | 0.00 | 0.00% | 0.00% | 127.65 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 61.70 | 45.42 | 0.00 | 0.00% | 0.00% | 61.68 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 113.78 | 113.76 | 0.00 | 0.00% | 0.00% | 105.25 | 92.50% | 92.50% | 0.08 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 60.19 | 50.95 | 0.00 | 0.00% | 0.00% | 60.17 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 64.79 | 52.75 | 0.00 | 0.00% | 0.00% | 63.67 | 97.87% | 98.27% | 0.02 | 0.04% | 0.03% | 1.10 | 2.09% | 1.70% |
| 2021-06-30 | 54.96 | 53.39 | 0.00 | 0.00% | 0.00% | 52.29 | 94.99% | 95.14% | 0.05 | 0.09% | 0.09% | 0.77 | 1.45% | 1.40% |
| 2020-12-31 | 60.22 | 60.20 | 0.00 | 0.00% | 0.00% | 58.91 | 97.84% | 97.83% | 0.41 | 0.67% | 0.67% | 0.90 | 1.49% | 1.50% |
| 2020-06-30 | 72.69 | 66.12 | 0.00 | 0.00% | 0.00% | 71.43 | 98.09% | 98.26% | 0.33 | 0.49% | 0.45% | 0.94 | 1.42% | 1.29% |
| 2019-12-31 | 79.93 | 77.12 | 0.00 | 0.00% | 0.00% | 78.44 | 98.07% | 98.14% | 0.01 | 0.01% | 0.01% | 1.48 | 1.92% | 1.85% |
| 2019-06-30 | 50.92 | 50.91 | 0.00 | 0.00% | 0.00% | 49.41 | 97.03% | 97.04% | 0.55 | 1.08% | 1.08% | 0.61 | 1.20% | 1.20% |