交银信用添利债券(LOF)
(164902)公募债券型LOF
1.1140
-0.11%-0.0012
单位净值 [2025-09-19]
1.8390
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.04%
- 最近一季：0.04%
- 最近半年：1.29%
- 今年以来：0.76%
- 最近一年：1.26%
- 最近两年：5.18%
- 最近三年：7.21%
- 成立以来：101.71%
- 成立日期：2011-01-27
- 基金经理：唐赟
- 产品类型：契约型开放式
- 最新份额：6.71亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：激进债券型
- 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 | 14.19 | 14.11 | 0.00 | 0.00% | 0.00% | 13.56 | 95.55% | 95.57% | 0.17 | 1.18% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 17.65 | 15.33 | 0.00 | 0.00% | 0.00% | 16.77 | 94.24% | 95.00% | 0.34 | 2.19% | 1.90% | 0.24 | 1.55% | 1.34% |
| 2024-06-30 | 38.01 | 32.47 | 0.00 | 0.00% | 0.00% | 37.95 | 99.82% | 99.84% | 0.04 | 0.12% | 0.11% | 0.02 | 0.06% | 0.05% |
| 2023-12-31 | 17.02 | 13.46 | 0.00 | 0.00% | 0.00% | 17.00 | 99.83% | 99.86% | 0.02 | 0.15% | 0.12% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 25.13 | 20.17 | 0.00 | 0.00% | 0.00% | 25.02 | 99.44% | 99.56% | 0.11 | 0.54% | 0.43% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 31.66 | 26.70 | 0.00 | 0.00% | 0.00% | 30.66 | 96.25% | 96.83% | 0.18 | 0.66% | 0.55% | 0.73 | 2.72% | 2.30% |
| 2022-06-30 | 65.56 | 51.77 | 0.00 | 0.00% | 0.00% | 65.06 | 99.03% | 99.23% | 0.32 | 0.61% | 0.48% | 0.19 | 0.36% | 0.29% |
| 2021-12-31 | 61.74 | 53.98 | 0.00 | 0.00% | 0.00% | 60.65 | 97.97% | 98.22% | 0.12 | 0.21% | 0.19% | 0.98 | 1.82% | 1.59% |
| 2021-06-30 | 46.27 | 36.35 | 0.00 | 0.00% | 0.00% | 45.35 | 97.46% | 98.01% | 0.03 | 0.09% | 0.07% | 0.89 | 2.45% | 1.92% |
| 2020-12-31 | 36.64 | 32.04 | 0.00 | 0.00% | 0.00% | 35.75 | 97.23% | 97.58% | 0.17 | 0.52% | 0.45% | 0.72 | 2.25% | 1.97% |
| 2020-06-30 | 40.11 | 33.84 | 0.00 | 0.00% | 0.00% | 39.24 | 97.42% | 97.82% | 0.13 | 0.39% | 0.33% | 0.74 | 2.19% | 1.85% |
| 2019-12-31 | 23.85 | 17.70 | 0.00 | 0.00% | 0.00% | 21.52 | 86.86% | 90.25% | 0.34 | 1.93% | 1.43% | 1.98 | 11.21% | 8.32% |
| 2019-06-30 | 29.82 | 22.54 | 0.00 | 0.00% | 0.00% | 27.95 | 91.71% | 93.74% | 0.22 | 1.00% | 0.75% | 1.64 | 7.29% | 5.51% |
| 2018-12-31 | 10.29 | 9.23 | 0.00 | 0.00% | 0.00% | 9.83 | 94.94% | 95.46% | 0.27 | 2.96% | 2.65% | 0.19 | 2.10% | 1.89% |
| 2018-06-30 | 2.71 | 1.91 | 0.01 | 0.61% | 0.43% | 2.28 | 77.73% | 84.31% | 0.05 | 2.52% | 1.78% | 0.37 | 19.14% | 13.48% |
| 2017-12-31 | 2.28 | 2.05 | 0.00 | 0.00% | 0.00% | 2.11 | 91.66% | 92.52% | 0.03 | 1.48% | 1.33% | 0.14 | 6.86% | 6.15% |
| 2017-06-30 | 3.39 | 2.64 | 0.05 | 1.82% | 1.42% | 2.71 | 74.18% | 79.88% | 0.08 | 3.09% | 2.41% | 0.55 | 20.91% | 16.29% |
| 2016-12-31 | 2.46 | 2.10 | 0.00 | 0.00% | 0.00% | 2.10 | 82.58% | 85.16% | 0.32 | 15.31% | 13.04% | 0.04 | 2.11% | 1.80% |
| 2016-06-30 | 1.72 | 1.43 | 0.00 | 0.00% | 0.00% | 1.67 | 96.37% | 96.98% | 0.02 | 1.28% | 1.07% | 0.03 | 2.35% | 1.95% |
| 2015-12-31 | 1.77 | 1.26 | 0.00 | 0.00% | 0.00% | 1.64 | 89.56% | 92.57% | 0.05 | 3.66% | 2.60% | 0.09 | 6.78% | 4.83% |
| 2015-06-30 | 1.68 | 0.77 | 0.02 | 2.19% | 1.00% | 1.28 | 47.44% | 76.03% | 0.26 | 34.33% | 15.66% | 0.12 | 16.04% | 7.31% |
| 2014-12-31 | 2.16 | 1.37 | 0.12 | 9.08% | 5.75% | 1.89 | 79.81% | 87.21% | 0.10 | 7.56% | 4.79% | 0.05 | 3.55% | 2.25% |
| 2014-06-30 | 5.61 | 2.53 | 0.07 | 2.79% | 1.26% | 5.17 | 82.97% | 92.30% | 0.20 | 7.91% | 3.58% | 0.16 | 6.33% | 2.86% |
| 2013-12-31 | 22.24 | 19.54 | 0.40 | 2.05% | 1.80% | 17.60 | 76.28% | 79.15% | 3.91 | 20.00% | 17.58% | 0.33 | 1.67% | 1.47% |
| 2013-06-30 | 30.27 | 20.17 | 0.15 | 0.76% | 0.51% | 28.75 | 92.44% | 94.96% | 0.66 | 3.25% | 2.17% | 0.72 | 3.55% | 2.36% |
| 2012-12-31 | 29.47 | 20.44 | 0.33 | 1.61% | 1.12% | 27.83 | 91.97% | 94.43% | 0.64 | 3.13% | 2.17% | 0.67 | 3.29% | 2.28% |
| 2012-06-30 | 34.43 | 20.02 | 0.98 | 4.88% | 2.84% | 31.81 | 86.92% | 92.39% | 1.10 | 5.51% | 3.20% | 0.54 | 2.69% | 1.57% |
| 2011-12-31 | 32.41 | 18.47 | 0.56 | 3.05% | 1.74% | 30.42 | 89.24% | 93.86% | 0.63 | 3.43% | 1.96% | 0.79 | 4.28% | 2.44% |
| 2011-06-30 | 25.84 | 19.40 | 0.75 | 3.89% | 2.92% | 24.44 | 92.80% | 94.60% | 0.22 | 1.11% | 0.83% | 0.43 | 2.20% | 1.65% |