交银施罗德中高等级信用债
(519717)公募债券型
1.0060
0.01%+0.0001
单位净值 [2026-04-01]
1.1650
累计净值 [2026-04-01]
1.0061
0.01%
净值估算 [---]
- 最近一月：-0.43%
- 最近一季：-0.13%
- 最近半年：0.32%
- 今年以来：-0.13%
- 最近一年：-1.10%
- 最近两年：-0.29%
- 最近三年：-0.44%
- 成立以来：18.81%
- 成立日期：2013-01-09
- 基金经理：连端清
- 产品类型：契约型开放式
- 最新份额：30.04亿
- 申购状态：可以申购
- 最新规模：33.02亿元
- 投资风格：短期债券型
- 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 | 33.02 | 30.26 | 0.00 | 0.00% | 0.00% | 33.00 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 37.31 | 30.80 | 0.00 | 0.00% | 0.00% | 35.77 | 95.00% | 95.87% | 0.04 | 0.13% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 39.19 | 30.75 | 0.00 | 0.00% | 0.00% | 39.17 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 36.69 | 30.43 | 0.00 | 0.00% | 0.00% | 36.68 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 36.10 | 30.39 | 0.00 | 0.00% | 0.00% | 36.10 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 39.61 | 31.15 | 0.00 | 0.00% | 0.00% | 39.59 | 99.91% | 99.92% | 0.02 | 0.06% | 0.05% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 40.63 | 32.48 | 0.00 | 0.00% | 0.00% | 40.62 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 42.74 | 31.62 | 0.00 | 0.00% | 0.00% | 42.08 | 97.93% | 98.46% | 0.01 | 0.02% | 0.02% | 0.65 | 2.05% | 1.52% |
| 2021-06-30 | 31.37 | 31.06 | 0.00 | 0.00% | 0.00% | 30.98 | 98.76% | 98.78% | 0.00 | 0.01% | 0.01% | 0.38 | 1.23% | 1.21% |
| 2020-12-31 | 35.84 | 30.47 | 0.00 | 0.00% | 0.00% | 35.29 | 98.22% | 98.48% | 0.00 | 0.00% | 0.00% | 0.54 | 1.78% | 1.52% |
| 2020-06-30 | 75.65 | 75.61 | 0.00 | 0.00% | 0.00% | 40.34 | 53.30% | 53.33% | 15.31 | 20.25% | 20.24% | 0.19 | 0.26% | 0.26% |
| 2019-12-31 | 148.70 | 144.69 | 0.00 | 0.00% | 0.00% | 98.56 | 65.35% | 66.28% | 49.70 | 34.35% | 33.43% | 0.43 | 0.30% | 0.29% |
| 2019-06-30 | 170.34 | 163.21 | 0.00 | 0.00% | 0.00% | 124.38 | 71.84% | 73.01% | 38.52 | 23.60% | 22.62% | 0.81 | 0.50% | 0.48% |
| 2018-12-31 | 231.49 | 228.95 | 0.00 | 0.00% | 0.00% | 187.50 | 80.78% | 80.99% | 43.04 | 18.80% | 18.59% | 0.93 | 0.41% | 0.41% |
| 2018-06-30 | 245.38 | 235.20 | 0.00 | 0.00% | 0.00% | 186.75 | 75.07% | 76.11% | 57.34 | 24.38% | 23.37% | 1.29 | 0.55% | 0.52% |
| 2017-12-31 | 89.16 | 86.58 | 0.00 | 0.00% | 0.00% | 51.86 | 56.92% | 58.17% | 32.01 | 36.97% | 35.90% | 0.31 | 0.35% | 0.34% |
| 2017-06-30 | 71.25 | 70.84 | 0.00 | 0.00% | 0.00% | 23.43 | 32.49% | 32.88% | 39.24 | 55.40% | 55.08% | 0.62 | 0.87% | 0.86% |
| 2016-12-31 | 40.27 | 40.23 | 0.00 | 0.00% | 0.00% | 5.49 | 13.54% | 13.63% | 10.99 | 27.31% | 27.28% | 0.06 | 0.16% | 0.16% |
| 2016-06-30 | 25.06 | 20.20 | 0.00 | 0.00% | 0.00% | 13.91 | 44.79% | 55.49% | 11.09 | 54.87% | 44.23% | 0.07 | 0.34% | 0.28% |
| 2015-12-31 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.50 | 48.85% | 48.94% | 0.42 | 41.20% | 41.13% | 0.01 | 0.64% | 0.63% |
| 2015-06-30 | 2.15 | 1.74 | 0.00 | 0.00% | 0.00% | 0.90 | 28.26% | 42.01% | 1.22 | 70.21% | 56.76% | 0.03 | 1.53% | 1.23% |
| 2014-12-31 | 13.81 | 11.43 | 0.00 | 0.00% | 0.00% | 9.42 | 61.53% | 68.17% | 4.15 | 36.32% | 30.05% | 0.25 | 2.15% | 1.78% |
| 2014-06-30 | 10.94 | 10.54 | 0.00 | 0.00% | 0.00% | 2.11 | 16.20% | 19.25% | 8.76 | 83.11% | 80.08% | 0.07 | 0.69% | 0.67% |
| 2013-12-31 | 1.07 | 1.02 | 0.00 | 0.00% | 0.00% | 0.10 | 9.78% | 9.32% | 0.83 | 75.79% | 76.93% | 0.05 | 4.65% | 4.43% |
| 2013-06-30 | 8.87 | 8.73 | 0.00 | 0.00% | 0.00% | 3.91 | 43.16% | 44.04% | 3.02 | 34.59% | 34.05% | 0.07 | 0.78% | 0.77% |