交银中债1-3年农发债指数A
(006745)公募债券型指数型
1.0356
0.02%+0.0002
单位净值 [2024-05-17]
1.1646
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.14%
- 最近一季：1.15%
- 最近半年：2.34%
- 今年以来：1.71%
- 最近一年：3.61%
- 最近两年：6.03%
- 最近三年：9.89%
- 成立以来：17.48%
- 成立日期：2019-01-23
- 基金经理：魏玉敏
- 产品类型：契约型开放式
- 最新份额：113.12亿
- 申购状态：可以申购
- 最新规模：127.66亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 52.76 | 43.71 | 0.00 | 0.00% | 0.00% | 52.74 | 99.96% | 99.96% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 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% |
| 2023-03-31 | 75.93 | 70.89 | 0.00 | 0.00% | 0.00% | 74.50 | 97.98% | 98.11% | 0.01 | 0.01% | 0.01% | 1.42 | 2.01% | 1.88% |
| 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% |
| 2022-09-30 | 56.06 | 43.45 | 0.00 | 0.00% | 0.00% | 56.05 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 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% |
| 2022-03-31 | 58.73 | 51.89 | 0.00 | 0.00% | 0.00% | 58.71 | 113.15% | 99.96% | 2.25 | 4.33% | 3.83% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 64.79 | 52.75 | 0.00 | 0.00% | 0.00% | 63.67 | 120.71% | 0.98% | 0.02 | 7.07% | 0.00% | 1.10 | 2.09% | 0.02% |
| 2021-09-30 | 62.03 | 55.65 | 0.00 | 0.00% | 0.00% | 61.25 | 110.06% | 98.74% | 0.00 | 0.00% | 0.00% | 0.78 | 1.40% | 1.25% |
| 2021-06-30 | 54.96 | 53.39 | 0.00 | 0.00% | 0.00% | 52.29 | 94.99% | 0.95% | 0.05 | 0.09% | 0.00% | 0.77 | 1.45% | 0.01% |
| 2021-03-31 | 39.41 | 36.90 | 0.00 | 0.00% | 0.00% | 38.55 | 97.69% | 97.83% | 0.02 | 0.05% | 0.05% | 0.84 | 2.26% | 2.12% |
| 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% |
| 2020-09-30 | 45.91 | 39.43 | 0.00 | 0.00% | 0.00% | 45.15 | 98.09% | 98.36% | 0.01 | 0.03% | 0.02% | 0.74 | 1.88% | 1.62% |
| 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% |
| 2020-03-31 | 79.30 | 74.51 | 0.00 | 0.00% | 0.00% | 77.52 | 97.61% | 97.76% | 0.02 | 0.03% | 0.03% | 1.76 | 2.36% | 2.21% |
| 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% |
| 2019-09-30 | 64.44 | 64.43 | 0.00 | 0.00% | 0.00% | 63.29 | 98.20% | 98.21% | 0.04 | 0.06% | 0.06% | 1.12 | 1.74% | 1.73% |
| 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% |
| 2019-03-31 | 74.64 | 74.62 | 0.00 | 0.00% | 0.00% | 73.21 | 98.09% | 98.09% | 0.25 | 0.34% | 0.34% | 1.17 | 1.57% | 1.57% |