交银双轮动债券A/B
(519723)公募债券型
1.0653
0.00%0.0000
单位净值 [2025-09-19]
1.5283
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.09%
- 最近一季：0.10%
- 最近半年：1.31%
- 今年以来：1.05%
- 最近一年：1.15%
- 最近两年：4.99%
- 最近三年：7.02%
- 成立以来：64.62%
- 成立日期：2013-04-18
- 基金经理：唐赟
- 产品类型：契约型开放式
- 最新份额：4.43亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型
- 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 | 38.45 | 35.87 | 0.00 | 0.00% | 0.00% | 38.44 | 99.96% | 99.97% | 0.01 | 0.03% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 9.38 | 6.75 | 0.00 | 0.00% | 0.00% | 8.04 | 80.21% | 85.75% | 0.95 | 14.00% | 10.08% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 41.08 | 34.25 | 0.00 | 0.00% | 0.00% | 40.87 | 99.36% | 99.47% | 0.05 | 0.14% | 0.11% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 44.85 | 36.44 | 0.00 | 0.00% | 0.00% | 44.75 | 99.74% | 99.79% | 0.09 | 0.25% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 55.12 | 47.13 | 0.00 | 0.00% | 0.00% | 54.98 | 99.70% | 99.74% | 0.11 | 0.24% | 0.20% | 0.03 | 0.06% | 0.06% |
| 2022-12-31 | 51.65 | 46.19 | 0.00 | 0.00% | 0.00% | 50.95 | 98.47% | 98.64% | 0.27 | 0.59% | 0.52% | 0.33 | 0.72% | 0.65% |
| 2022-06-30 | 90.35 | 75.30 | 0.00 | 0.00% | 0.00% | 89.79 | 99.26% | 99.38% | 0.51 | 0.68% | 0.57% | 0.04 | 0.06% | 0.05% |
| 2021-12-31 | 74.73 | 65.29 | 0.00 | 0.00% | 0.00% | 72.42 | 96.47% | 96.92% | 0.14 | 0.22% | 0.19% | 2.16 | 3.31% | 2.89% |
| 2021-06-30 | 47.20 | 38.11 | 0.00 | 0.00% | 0.00% | 44.63 | 93.24% | 94.55% | 0.04 | 0.11% | 0.09% | 1.03 | 2.71% | 2.18% |
| 2020-12-31 | 33.98 | 28.75 | 0.00 | 0.00% | 0.00% | 33.00 | 96.58% | 97.11% | 0.31 | 1.08% | 0.91% | 0.67 | 2.34% | 1.98% |
| 2020-06-30 | 28.72 | 25.18 | 0.00 | 0.00% | 0.00% | 28.08 | 97.44% | 97.76% | 0.08 | 0.32% | 0.28% | 0.56 | 2.24% | 1.96% |
| 2019-12-31 | 17.12 | 14.91 | 0.00 | 0.00% | 0.00% | 16.73 | 97.41% | 97.73% | 0.02 | 0.12% | 0.11% | 0.37 | 2.47% | 2.16% |
| 2019-06-30 | 16.86 | 14.54 | 0.00 | 0.00% | 0.00% | 16.45 | 97.17% | 97.55% | 0.07 | 0.45% | 0.39% | 0.35 | 2.38% | 2.06% |
| 2018-12-31 | 14.32 | 14.25 | 0.00 | 0.00% | 0.00% | 12.41 | 86.55% | 86.62% | 0.09 | 0.61% | 0.61% | 0.37 | 2.57% | 2.56% |
| 2018-06-30 | 23.91 | 18.08 | 0.00 | 0.00% | 0.00% | 22.39 | 91.60% | 93.65% | 0.09 | 0.48% | 0.36% | 1.43 | 7.92% | 5.99% |
| 2017-12-31 | 20.02 | 16.10 | 0.00 | 0.00% | 0.00% | 19.37 | 95.97% | 96.76% | 0.02 | 0.14% | 0.11% | 0.63 | 3.89% | 3.13% |
| 2017-06-30 | 17.75 | 16.88 | 0.00 | 0.00% | 0.00% | 17.31 | 97.43% | 97.55% | 0.05 | 0.32% | 0.31% | 0.38 | 2.25% | 2.14% |
| 2016-12-31 | 38.13 | 29.95 | 0.00 | 0.00% | 0.00% | 34.36 | 87.41% | 90.11% | 3.10 | 10.35% | 8.13% | 0.67 | 2.24% | 1.76% |
| 2016-06-30 | 31.53 | 31.44 | 0.00 | 0.00% | 0.00% | 30.84 | 97.79% | 97.79% | 0.10 | 0.33% | 0.33% | 0.47 | 1.50% | 1.50% |
| 2015-12-31 | 36.97 | 31.55 | 0.00 | 0.00% | 0.00% | 36.15 | 97.39% | 97.77% | 0.05 | 0.16% | 0.13% | 0.77 | 2.45% | 2.10% |
| 2015-06-30 | 2.15 | 1.58 | 0.00 | 0.00% | 0.00% | 2.08 | 95.97% | 97.03% | 0.02 | 1.16% | 0.85% | 0.05 | 2.87% | 2.12% |
| 2014-12-31 | 4.13 | 2.44 | 0.00 | 0.00% | 0.00% | 3.40 | 70.05% | 82.29% | 0.19 | 7.82% | 4.63% | 0.20 | 8.21% | 4.85% |
| 2014-06-30 | 7.63 | 4.38 | 0.00 | 0.00% | 0.00% | 6.96 | 84.74% | 91.24% | 0.39 | 9.01% | 5.17% | 0.27 | 6.25% | 3.59% |
| 2013-12-31 | 6.79 | 6.61 | 0.00 | 0.00% | 0.00% | 6.60 | 97.19% | 97.25% | 0.07 | 1.03% | 1.01% | 0.12 | 1.78% | 1.74% |
| 2013-06-30 | 16.87 | 16.34 | 0.00 | 0.00% | 0.00% | 10.85 | 63.17% | 64.33% | 1.61 | 9.84% | 9.53% | 0.13 | 0.80% | 0.77% |