交银增利债券A/B

(519680)公募债券型
+添加自选
1.0402 -0.04%-0.0004
单位净值 [2024-05-21]
1.9012
累计净值 [2024-05-21]
       
净值估算 [2024-05-21   ]
  • 最近一月：0.56%
  • 最近一季：1.81%
  • 最近半年：2.53%
  • 今年以来：2.35%
  • 最近一年：3.15%
  • 最近两年：4.53%
  • 最近三年：12.17%
  • 成立以来：137.83%
  • 成立日期：2008-03-31
  • 基金经理：魏玉敏
  • 产品类型：契约型开放式
  • 最新份额：15.99亿
  • 申购状态：可以申购
  • 最新规模：22.14亿元
  • 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 22.14 17.65 0.00 0.00% 0.00% 21.99 99.15% 99.32% 0.15 0.84% 0.67% 0.00 0.01% 0.01%
2023-09-30 26.69 20.95 0.00 0.00% 0.00% 25.42 93.92% 95.22% 0.31 1.46% 1.15% 0.77 3.67% 2.88%
2023-06-30 34.94 27.50 0.00 0.00% 0.00% 34.55 98.60% 98.89% 0.37 1.36% 1.07% 0.01 0.04% 0.04%
2023-03-31 35.55 31.59 0.00 0.00% 0.00% 35.34 99.35% 99.42% 0.17 0.55% 0.49% 0.02 0.07% 0.06%
2022-12-31 35.96 32.74 0.00 0.00% 0.00% 35.26 97.86% 98.05% 0.70 2.13% 1.94% 0.00 0.01% 0.01%
2022-09-30 57.62 48.42 0.00 0.00% 0.00% 57.00 98.72% 98.92% 0.25 0.53% 0.44% 0.33 0.67% 0.57%
2022-06-30 55.18 45.42 0.00 0.00% 0.00% 53.74 96.83% 97.39% 0.95 2.09% 1.72% 0.49 1.08% 0.89%
2022-03-31 58.44 49.23 0.00 0.00% 0.00% 55.97 113.70% 95.77% 2.53 5.14% 4.33% 0.72 1.47% 1.23%
2021-12-31 53.23 52.13 0.00 0.00% 0.00% 49.57 95.09% 0.93% 0.39 5.89% 0.01% 1.40 2.68% 0.03%
2021-09-30 35.66 31.60 0.00 0.00% 0.00% 33.81 106.99% 94.82% 1.80 5.71% 5.06% 0.93 2.95% 2.61%
2021-06-30 25.85 20.02 0.00 0.00% 0.00% 24.92 96.32% 0.96% 0.01 0.38% 0.00% 0.63 3.15% 0.02%
2021-03-31 14.33 11.25 0.00 0.00% 0.00% 13.50 92.62% 94.20% 0.64 5.70% 4.48% 0.19 1.68% 1.32%
2020-12-31 14.77 11.76 0.00 0.00% 0.00% 14.32 96.11% 96.90% 0.12 1.04% 0.83% 0.34 2.85% 2.27%
2020-09-30 18.94 15.45 0.00 0.00% 0.00% 18.50 97.17% 97.69% 0.11 0.71% 0.58% 0.33 2.12% 1.73%
2020-06-30 17.84 14.10 0.00 0.00% 0.00% 17.32 96.25% 97.03% 0.11 0.81% 0.64% 0.41 2.94% 2.33%
2020-03-31 20.30 15.25 0.00 0.00% 0.00% 18.24 86.47% 89.84% 0.16 1.07% 0.80% 1.90 12.46% 9.36%
2019-12-31 9.41 6.93 0.00 0.00% 0.00% 9.01 94.28% 95.78% 0.20 2.94% 2.17% 0.19 2.78% 2.05%
2019-09-30 8.03 6.16 0.00 0.00% 0.00% 7.73 95.12% 96.26% 0.20 3.24% 2.48% 0.10 1.64% 1.26%
2019-06-30 6.20 4.69 0.00 0.00% 0.00% 5.98 95.30% 96.44% 0.13 2.71% 2.05% 0.09 1.99% 1.51%
2019-03-31 6.79 5.50 0.00 0.00% 0.00% 6.50 94.57% 95.60% 0.11 2.07% 1.68% 0.18 3.36% 2.72%
2018-12-31 4.17 3.13 0.00 0.00% 0.00% 3.98 94.13% 95.60% 0.11 3.59% 2.69% 0.07 2.28% 1.71%
2018-09-30 4.06 3.10 0.00 0.00% 0.00% 3.87 93.59% 95.11% 0.12 4.03% 3.07% 0.07 2.38% 1.82%
2018-06-30 4.31 3.30 0.00 0.00% 0.00% 4.06 92.61% 94.34% 0.12 3.68% 2.82% 0.10 3.10% 2.38%
2018-03-31 4.35 3.34 0.00 0.00% 0.00% 3.94 87.73% 90.58% 0.16 4.90% 3.76% 0.20 6.02% 4.63%
2017-12-31 4.35 3.43 0.00 0.00% 0.00% 4.15 93.97% 95.25% 0.08 2.32% 1.83% 0.11 3.13% 2.46%
2017-09-30 5.52 4.18 0.00 0.00% 0.00% 5.33 95.34% 96.47% 0.07 1.78% 1.34% 0.12 2.88% 2.19%
2017-06-30 5.75 4.61 0.00 0.00% 0.00% 5.37 91.91% 93.51% 0.24 5.18% 4.16% 0.13 2.91% 2.33%
2017-03-31 6.18 4.96 0.00 0.00% 0.00% 5.97 95.90% 96.70% 0.11 2.19% 1.76% 0.09 1.91% 1.54%
2016-12-31 6.51 5.27 0.00 0.00% 0.00% 5.80 86.56% 89.10% 0.59 11.23% 9.10% 0.12 2.21% 1.80%
2016-09-30 10.08 7.97 0.00 0.00% 0.00% 9.58 93.71% 95.03% 0.15 1.91% 1.51% 0.35 4.38% 3.46%
2016-06-30 11.16 10.05 0.00 0.00% 0.00% 10.53 93.74% 94.37% 0.41 4.10% 3.69% 0.12 1.16% 1.04%
2016-03-31 22.37 14.31 0.00 0.00% 0.00% 21.84 96.28% 97.62% 0.17 1.16% 0.74% 0.37 2.56% 1.64%
2015-12-31 20.40 13.52 0.00 0.00% 0.00% 17.88 81.38% 87.65% 1.01 7.50% 4.97% 0.25 1.84% 1.23%
2015-09-30 21.41 17.55 0.00 0.00% 0.00% 17.98 80.43% 83.96% 0.22 1.25% 1.02% 0.21 1.17% 0.96%
2015-06-30 14.66 9.58 0.00 0.00% 0.00% 13.95 92.58% 95.15% 0.27 2.82% 1.84% 0.44 4.60% 3.01%
2015-03-31 22.83 13.69 0.00 0.00% 0.00% 21.30 88.85% 93.31% 0.93 6.81% 4.09% 0.59 4.34% 2.60%
2014-12-31 19.31 13.26 0.00 0.00% 0.00% 18.45 93.52% 95.55% 0.45 3.42% 2.35% 0.41 3.06% 2.10%
2014-09-30 15.10 10.37 0.00 0.00% 0.00% 14.15 90.82% 93.69% 0.65 6.25% 4.29% 0.30 2.93% 2.02%
2014-06-30 30.92 16.60 0.00 0.00% 0.00% 25.11 65.01% 81.22% 0.70 4.23% 2.27% 5.10 30.76% 16.51%
2014-03-31 25.98 14.92 0.11 0.73% 0.42% 23.68 84.59% 91.14% 1.56 10.46% 6.01% 0.63 4.22% 2.43%
2013-12-31 27.82 15.77 0.12 0.73% 0.42% 26.28 90.26% 94.47% 0.76 4.82% 2.73% 0.66 4.19% 2.38%
2013-09-30 24.84 19.09 0.19 0.97% 0.75% 22.34 86.89% 89.92% 0.55 2.89% 2.22% 0.77 4.01% 3.08%
2013-06-30 26.49 16.54 0.15 0.93% 0.58% 24.43 87.61% 92.26% 0.69 4.19% 2.62% 1.20 7.27% 4.54%
2013-03-31 33.05 19.78 0.17 0.85% 0.51% 30.37 86.45% 91.89% 1.84 9.29% 5.56% 0.67 3.41% 2.04%
2012-12-31 35.54 18.97 0.00 0.00% 0.00% 33.21 87.74% 93.45% 1.24 6.53% 3.49% 1.09 5.73% 3.06%
2012-09-30 34.66 19.26 0.00 0.00% 0.00% 32.38 88.14% 93.41% 1.48 7.71% 4.28% 0.80 4.15% 2.31%
2012-06-30 39.18 22.79 1.70 7.48% 4.35% 33.71 75.97% 86.02% 0.83 3.63% 2.11% 2.94 12.92% 7.52%
2012-03-31 33.55 19.95 1.39 6.94% 4.13% 29.82 81.30% 88.87% 1.05 5.25% 3.12% 1.30 6.51% 3.88%
2011-12-31 21.02 12.88 0.58 4.53% 2.78% 19.48 88.06% 92.68% 0.35 2.73% 1.67% 0.60 4.68% 2.87%
2011-09-30 18.24 12.37 0.47 3.81% 2.58% 16.72 87.73% 91.68% 0.54 4.39% 2.98% 0.50 4.07% 2.76%
2011-06-30 19.93 15.00 0.56 3.73% 2.81% 18.62 91.29% 93.44% 0.28 1.87% 1.41% 0.47 3.11% 2.34%
2011-03-31 19.56 16.09 1.58 9.82% 8.08% 17.15 85.03% 87.68% 0.31 1.93% 1.59% 0.52 3.22% 2.65%
2010-12-31 25.88 20.27 3.87 19.11% 14.96% 21.27 77.22% 82.16% 0.46 2.29% 1.79% 0.28 1.38% 1.09%
2010-09-30 25.17 23.72 2.34 9.86% 9.30% 22.22 87.57% 88.28% 0.25 1.04% 0.98% 0.36 1.53% 1.44%
2010-06-30 29.25 27.69 1.62 5.85% 5.53% 26.53 90.19% 90.72% 0.25 0.92% 0.87% 0.84 3.04% 2.88%
2010-03-31 33.31 32.22 2.65 8.23% 7.96% 27.89 83.20% 83.75% 1.27 3.93% 3.80% 1.49 4.64% 4.49%
2009-12-31 36.83 35.68 3.69 7.13% 10.02% 30.60 85.75% 83.08% 1.51 4.22% 4.09% 1.04 2.90% 2.81%
2009-09-30 39.71 39.44 3.38 7.88% 8.51% 34.33 87.05% 86.46% 1.55 3.94% 3.91% 0.45 1.13% 1.12%
2009-06-30 45.34 44.58 0.00 0.00% 0.00% 39.57 87.06% 87.28% 2.69 6.04% 5.94% 1.08 2.41% 2.37%
2009-03-31 81.93 68.44 0.01 0.01% 0.01% 72.27 85.88% 88.20% 7.16 10.46% 8.74% 2.50 3.65% 3.05%
2008-12-31 146.00 116.69 0.01 0.00% 0.00% 134.28 89.96% 91.97% 9.24 7.92% 6.33% 2.48 2.12% 1.70%
2008-09-30 128.08 109.03 0.12 0.11% 0.09% 114.54 87.59% 89.43% 11.70 10.73% 9.14% 1.64 1.50% 1.28%
2008-06-30 109.53 91.22 0.02 0.03% 0.02% 98.79 88.22% 90.19% 0.64 0.70% 0.59% 10.05 11.01% 9.17%