交银定期支付月月丰债券A
(519730)公募债券型
1.6255
0.01%+0.0001
单位净值 [2025-09-19]
1.6255
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.74%
- 最近一季：4.39%
- 最近半年：4.51%
- 今年以来：5.48%
- 最近一年：8.22%
- 最近两年：5.39%
- 最近三年：4.15%
- 成立以来：62.55%
- 成立日期：2013-08-13
- 基金经理：魏玉敏
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.29亿元
- 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(%) | |||
| 2025-12-31 | 0.21 | 0.21 | 0.04 | 14.77% | 17.22% | 0.17 | 81.80% | 79.46% | 0.00 | 2.24% | 2.17% | 0.00 | 1.19% | 1.15% |
| 2025-06-30 | 0.29 | 0.22 | 0.01 | 4.60% | 3.47% | 0.18 | 49.34% | 61.81% | 0.04 | 20.39% | 15.37% | 0.06 | 25.67% | 19.35% |
| 2024-12-31 | 0.12 | 0.12 | 0.01 | 8.79% | 8.95% | 0.10 | 82.01% | 81.87% | 0.01 | 5.42% | 5.41% | 0.00 | 3.78% | 3.77% |
| 2024-06-30 | 0.32 | 0.32 | 0.05 | 13.96% | 14.27% | 0.26 | 81.72% | 81.42% | 0.01 | 4.31% | 4.30% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.39 | 0.39 | 0.05 | 11.52% | 11.92% | 0.34 | 86.44% | 86.05% | 0.01 | 2.02% | 2.01% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.82 | 0.68 | 0.10 | 14.70% | 12.23% | 0.55 | 61.06% | 67.58% | 0.14 | 20.23% | 16.85% | 0.01 | 1.07% | 0.89% |
| 2022-12-31 | 0.74 | 0.65 | 0.08 | 11.95% | 10.61% | 0.53 | 69.04% | 72.50% | 0.09 | 14.43% | 12.81% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.12 | 0.12 | 0.02 | 13.13% | 13.71% | 0.10 | 83.20% | 82.65% | 0.00 | 3.66% | 3.63% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.15 | 0.13 | 0.02 | 13.96% | 12.60% | 0.11 | 70.47% | 73.35% | 0.01 | 10.54% | 9.51% | 0.00 | 2.06% | 1.86% |
| 2021-06-30 | 0.15 | 0.15 | 0.02 | 13.71% | 14.42% | 0.12 | 81.58% | 80.91% | 0.01 | 3.86% | 3.83% | 0.00 | 0.85% | 0.84% |
| 2020-12-31 | 0.27 | 0.25 | 0.05 | 10.53% | 18.04% | 0.21 | 83.07% | 76.09% | 0.01 | 3.68% | 3.37% | 0.01 | 2.72% | 2.50% |
| 2020-06-30 | 0.32 | 0.31 | 0.04 | 9.68% | 13.78% | 0.25 | 82.14% | 78.42% | 0.02 | 6.95% | 6.63% | 0.00 | 1.23% | 1.17% |
| 2019-12-31 | 0.35 | 0.33 | 0.03 | 9.09% | 8.49% | 0.30 | 84.31% | 85.33% | 0.01 | 3.62% | 3.38% | 0.01 | 2.98% | 2.80% |
| 2019-06-30 | 0.53 | 0.46 | 0.01 | 2.01% | 1.78% | 0.38 | 69.20% | 72.80% | 0.06 | 13.85% | 12.23% | 0.01 | 1.17% | 1.03% |
| 2018-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.45 | 87.15% | 87.31% | 0.01 | 1.40% | 1.38% | 0.02 | 3.11% | 3.07% |
| 2018-06-30 | 0.54 | 0.53 | 0.03 | 5.15% | 5.04% | 0.47 | 86.29% | 86.59% | 0.01 | 1.57% | 1.53% | 0.02 | 3.97% | 3.89% |
| 2017-12-31 | 0.76 | 0.75 | 0.06 | 7.35% | 8.38% | 0.62 | 82.06% | 81.15% | 0.02 | 2.20% | 2.17% | 0.04 | 5.33% | 5.28% |
| 2017-06-30 | 1.16 | 1.10 | 0.09 | 8.00% | 7.57% | 1.05 | 89.45% | 90.02% | 0.01 | 0.62% | 0.58% | 0.02 | 1.93% | 1.83% |
| 2016-12-31 | 1.55 | 1.48 | 0.07 | 4.97% | 4.76% | 1.25 | 79.72% | 80.56% | 0.12 | 7.77% | 7.45% | 0.01 | 0.82% | 0.79% |
| 2016-06-30 | 0.73 | 0.46 | 0.05 | 11.88% | 7.55% | 0.60 | 71.96% | 82.18% | 0.07 | 14.28% | 9.07% | 0.01 | 1.88% | 1.20% |
| 2015-12-31 | 0.88 | 0.52 | 0.08 | 15.79% | 9.36% | 0.71 | 68.62% | 81.40% | 0.05 | 10.55% | 6.25% | 0.03 | 5.04% | 2.99% |
| 2015-06-30 | 0.90 | 0.62 | 0.07 | 11.70% | 8.06% | 0.51 | 36.97% | 56.55% | 0.31 | 50.15% | 34.57% | 0.01 | 1.18% | 0.82% |
| 2014-12-31 | 1.26 | 0.99 | 0.07 | 7.11% | 5.56% | 0.91 | 64.32% | 72.08% | 0.25 | 25.25% | 19.76% | 0.03 | 3.32% | 2.60% |
| 2014-06-30 | 1.80 | 1.15 | 0.03 | 2.60% | 1.66% | 1.60 | 82.95% | 89.12% | 0.13 | 11.51% | 7.34% | 0.03 | 2.94% | 1.88% |
| 2013-12-31 | 2.02 | 1.97 | 0.02 | 0.85% | 0.83% | 0.43 | 19.61% | 21.32% | 1.45 | 73.31% | 71.75% | 0.03 | 1.67% | 1.64% |