交银增利债券A/B
(519680)公募债券型
1.0594
0.14%+0.0037
单位净值 [2026-04-22]
2.0014
累计净值 [2026-04-22]
1.0609
0.14%
净值估算 [---]
- 最近一月：1.10%
- 最近一季：1.00%
- 最近半年：3.29%
- 今年以来：2.09%
- 最近一年：6.17%
- 最近两年：10.75%
- 最近三年：14.11%
- 成立以来：161.82%
- 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：20.52亿
- 申购状态：可以申购
- 最新规模：83.34亿元
- 投资风格：激进债券型
- 管理公司：交银施罗德基金
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 | 83.34 | 73.74 | 0.00 | 0.00% | 0.00% | 60.15 | 68.56% | 72.17% | 0.34 | 0.46% | 0.41% | 1.53 | 2.07% | 1.83% |
| 2024-12-31 | 22.54 | 19.29 | 0.00 | 0.00% | 0.00% | 22.13 | 97.88% | 98.18% | 0.16 | 0.81% | 0.70% | 0.05 | 0.27% | 0.23% |
| 2024-06-30 | 23.66 | 19.36 | 0.00 | 0.00% | 0.00% | 22.80 | 95.58% | 96.39% | 0.35 | 1.81% | 1.48% | 0.40 | 2.09% | 1.71% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 53.23 | 52.13 | 0.00 | 0.00% | 0.00% | 50.07 | 93.92% | 94.05% | 0.42 | 0.81% | 0.79% | 1.40 | 2.68% | 2.62% |
| 2021-06-30 | 25.85 | 20.02 | 0.00 | 0.00% | 0.00% | 25.12 | 96.32% | 97.15% | 0.08 | 0.38% | 0.29% | 0.63 | 3.15% | 2.44% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |
| 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% |
| 2008-06-30 | 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% |