交银信用添利债券(LOF)

(164902)公募债券型LOF
+添加自选
1.2651 0.01%+0.0001
单位净值 [2024-05-17]
1.8161
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：0.21%
  • 最近一季：1.14%
  • 最近半年：2.40%
  • 今年以来：1.86%
  • 最近一年：4.18%
  • 最近两年：6.64%
  • 最近三年：11.76%
  • 成立以来：97.78%
  • 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：15.75亿
  • 申购状态：可以申购
  • 最新规模：25.13亿元
  • 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(%)
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%
2023-09-30 19.54 15.82 0.00 0.00% 0.00% 19.00 96.58% 97.23% 0.02 0.15% 0.12% 0.42 2.64% 2.14%
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%
2023-03-31 28.99 22.62 0.00 0.00% 0.00% 28.85 99.41% 99.54% 0.12 0.53% 0.41% 0.01 0.06% 0.05%
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%
2022-09-30 61.16 50.36 0.00 0.00% 0.00% 61.06 99.81% 99.84% 0.09 0.18% 0.15% 0.01 0.01% 0.01%
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%
2022-03-31 65.02 51.38 0.00 0.00% 0.00% 62.79 122.21% 96.58% 0.39 0.76% 0.60% 0.01 0.01% 0.01%
2021-12-31 61.74 53.98 0.00 0.00% 0.00% 59.74 110.68% 0.97% 0.03 2.33% 0.00% 0.98 1.82% 0.02%
2021-09-30 54.99 48.92 0.00 0.00% 0.00% 53.95 110.28% 98.11% 0.24 0.48% 0.43% 0.80 1.64% 1.46%
2021-06-30 46.27 36.35 0.00 0.00% 0.00% 44.75 97.46% 0.97% 0.01 0.09% 0.00% 0.89 2.45% 0.02%
2021-03-31 38.02 33.64 0.00 0.00% 0.00% 37.13 97.35% 97.65% 0.25 0.74% 0.66% 0.64 1.91% 1.69%
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%
2020-09-30 39.54 35.72 0.00 0.00% 0.00% 37.81 95.17% 95.64% 0.02 0.06% 0.05% 0.60 1.69% 1.53%
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%
2020-03-31 30.93 25.08 0.00 0.00% 0.00% 30.26 97.33% 97.84% 0.15 0.58% 0.47% 0.52 2.09% 1.69%
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%
2019-09-30 28.37 22.27 0.06 0.25% 0.20% 24.74 83.72% 87.21% 0.52 2.35% 1.85% 0.36 1.59% 1.25%
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%
2019-03-31 27.75 23.88 0.00 0.00% 0.00% 23.37 81.69% 84.23% 0.92 3.85% 3.32% 2.41 10.10% 8.69%
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%
2018-09-30 4.97 4.37 0.00 0.00% 0.00% 4.84 97.09% 97.44% 0.02 0.55% 0.48% 0.09 2.13% 1.88%
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%
2018-03-31 2.35 2.20 0.00 0.00% 0.00% 2.26 96.12% 96.36% 0.02 1.13% 1.06% 0.05 2.30% 2.15%
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%
2017-09-30 2.65 2.30 0.01 0.62% 0.54% 2.57 96.62% 97.06% 0.02 0.95% 0.82% 0.04 1.81% 1.58%
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%
2017-03-31 2.54 2.03 0.00 0.00% 0.00% 2.48 97.12% 97.70% 0.03 1.28% 1.02% 0.03 1.60% 1.28%
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%
2016-09-30 2.30 2.17 0.00 0.00% 0.00% 2.22 96.50% 96.68% 0.03 1.55% 1.47% 0.04 1.95% 1.85%
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%
2016-03-31 2.03 1.80 0.00 0.00% 0.00% 1.89 91.82% 92.75% 0.04 2.47% 2.19% 0.10 5.71% 5.06%
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%
2015-09-30 1.47 1.08 0.00 0.00% 0.00% 1.30 84.15% 88.39% 0.15 13.73% 10.05% 0.02 2.12% 1.56%
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%
2015-03-31 1.85 1.11 0.09 8.16% 4.88% 1.57 74.29% 84.60% 0.16 14.79% 8.86% 0.03 2.76% 1.66%
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%
2014-09-30 4.44 2.26 0.06 2.70% 1.37% 4.10 84.83% 92.28% 0.16 6.91% 3.51% 0.13 5.56% 2.84%
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%
2014-03-31 7.68 4.83 0.17 3.48% 2.19% 6.88 83.47% 89.60% 0.22 4.53% 2.85% 0.41 8.52% 5.36%
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%
2013-09-30 29.35 20.41 1.13 5.56% 3.86% 26.94 88.20% 91.80% 0.63 3.09% 2.15% 0.64 3.15% 2.19%
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%
2013-03-31 34.57 20.22 0.39 1.92% 1.12% 32.60 90.26% 94.30% 0.71 3.53% 2.07% 0.87 4.29% 2.51%
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%
2012-09-30 34.59 19.76 0.56 2.84% 1.62% 32.33 88.55% 93.46% 1.04 5.25% 3.00% 0.66 3.36% 1.92%
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%
2012-03-31 34.51 19.25 0.82 4.24% 2.37% 32.48 89.45% 94.11% 0.79 4.10% 2.29% 0.43 2.21% 1.23%
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%
2011-09-30 27.63 17.36 0.62 3.56% 2.23% 25.82 89.59% 93.46% 0.48 2.77% 1.74% 0.71 4.08% 2.57%
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%
2011-03-31 23.71 19.28 0.88 4.55% 3.70% 19.91 80.30% 83.97% 0.44 2.29% 1.87% 0.18 0.93% 0.76%