交银强化回报债券A/B
(519733)公募债券型
1.3526
0.26%+0.0042
单位净值 [2026-06-12]
1.5606
累计净值 [2026-06-12]
1.3561
0.26%
净值估算 [---]
- 最近一月：-1.19%
- 最近一季：0.40%
- 最近半年：3.31%
- 今年以来：2.77%
- 最近一年：12.62%
- 最近两年：19.98%
- 最近三年：21.45%
- 成立以来：63.07%
- 成立日期：2014-01-28
- 基金经理：魏玉敏
- 产品类型：契约型开放式
- 最新份额：13.22亿
- 申购状态：可以申购
- 最新规模：21.74亿元
- 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(%) | |||
| 2026-03-31 | 21.74 | 20.56 | 0.00 | 0.00% | 0.00% | 18.62 | 90.56% | 85.64% | 0.18 | 0.90% | 0.85% | 2.66 | 7.18% | 12.22% |
| 2025-12-31 | 26.19 | 26.09 | 0.00 | 0.00% | 0.00% | 22.62 | 86.32% | 86.36% | 0.21 | 0.81% | 0.81% | 0.02 | 0.07% | 0.08% |
| 2024-12-31 | 6.62 | 5.20 | 0.00 | 0.00% | 0.00% | 6.52 | 97.95% | 98.39% | 0.06 | 1.12% | 0.88% | 0.05 | 0.93% | 0.73% |
| 2024-06-30 | 6.56 | 5.10 | 0.00 | 0.00% | 0.00% | 6.20 | 93.03% | 94.57% | 0.06 | 1.09% | 0.85% | 0.20 | 3.92% | 3.05% |
| 2023-12-31 | 5.13 | 5.04 | 0.00 | 0.00% | 0.00% | 4.96 | 96.69% | 96.74% | 0.02 | 0.32% | 0.32% | 0.08 | 1.50% | 1.48% |
| 2023-06-30 | 9.16 | 7.13 | 0.00 | 0.00% | 0.00% | 4.33 | 32.34% | 47.30% | 2.04 | 28.60% | 22.28% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.15 | 0.13 | 0.02 | 18.88% | 16.12% | 0.11 | 69.10% | 73.61% | 0.01 | 4.35% | 3.72% | 0.01 | 7.67% | 6.55% |
| 2022-06-30 | 0.18 | 0.18 | 0.02 | 9.93% | 12.59% | 0.14 | 81.52% | 79.12% | 0.01 | 6.65% | 6.45% | 0.00 | 0.19% | 0.18% |
| 2021-12-31 | 0.28 | 0.25 | 0.03 | 12.94% | 11.46% | 0.21 | 74.31% | 77.24% | 0.02 | 6.14% | 5.44% | 0.01 | 4.99% | 4.42% |
| 2021-06-30 | 0.18 | 0.14 | 0.03 | 18.84% | 15.32% | 0.13 | 68.64% | 74.50% | 0.01 | 7.22% | 5.87% | 0.01 | 3.91% | 3.18% |
| 2020-12-31 | 0.08 | 0.07 | 0.01 | 18.34% | 15.87% | 0.06 | 66.60% | 71.10% | 0.01 | 11.05% | 9.56% | 0.00 | 4.01% | 3.47% |
| 2020-06-30 | 0.11 | 0.10 | 0.01 | 7.82% | 13.50% | 0.08 | 82.11% | 77.05% | 0.00 | 2.86% | 2.68% | 0.01 | 7.21% | 6.77% |
| 2019-12-31 | 0.15 | 0.14 | 0.01 | 8.86% | 8.27% | 0.13 | 85.20% | 86.18% | 0.01 | 3.71% | 3.46% | 0.00 | 2.23% | 2.09% |
| 2019-06-30 | 0.15 | 0.13 | 0.00 | 2.02% | 1.80% | 0.11 | 70.34% | 73.61% | 0.02 | 14.06% | 12.51% | 0.00 | 1.21% | 1.07% |
| 2018-12-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.13 | 85.82% | 85.97% | 0.00 | 2.26% | 2.24% | 0.00 | 3.15% | 3.12% |
| 2018-06-30 | 0.17 | 0.17 | 0.01 | 5.03% | 4.89% | 0.15 | 85.35% | 85.76% | 0.01 | 3.45% | 3.35% | 0.01 | 6.17% | 6.00% |
| 2017-12-31 | 0.52 | 0.52 | 0.04 | 6.95% | 7.94% | 0.43 | 82.58% | 81.70% | 0.03 | 4.86% | 4.81% | 0.02 | 2.91% | 2.88% |
| 2017-06-30 | 0.29 | 0.28 | 0.03 | 6.28% | 9.99% | 0.24 | 86.13% | 82.72% | 0.00 | 1.54% | 1.48% | 0.02 | 6.05% | 5.81% |
| 2016-12-31 | 7.99 | 7.72 | 0.11 | 1.40% | 1.36% | 6.94 | 86.43% | 86.88% | 0.62 | 8.03% | 7.76% | 0.12 | 1.55% | 1.50% |
| 2016-06-30 | 6.45 | 5.14 | 0.66 | 12.92% | 10.29% | 5.31 | 77.79% | 82.32% | 0.29 | 5.59% | 4.45% | 0.09 | 1.75% | 1.39% |
| 2015-12-31 | 13.29 | 10.22 | 0.99 | 9.73% | 7.48% | 8.85 | 56.49% | 66.56% | 2.40 | 23.47% | 18.04% | 1.05 | 10.31% | 7.92% |
| 2015-06-30 | 4.38 | 2.97 | 0.37 | 12.37% | 8.40% | 3.14 | 58.20% | 71.61% | 0.84 | 28.07% | 19.06% | 0.04 | 1.36% | 0.93% |
| 2014-12-31 | 2.91 | 2.00 | 0.00 | 0.01% | 0.01% | 2.47 | 78.00% | 84.89% | 0.34 | 16.96% | 11.65% | 0.05 | 2.51% | 1.72% |
| 2014-06-30 | 0.23 | 0.19 | 0.00 | 0.00% | 0.00% | 0.16 | 65.38% | 71.77% | 0.05 | 27.89% | 22.74% | 0.01 | 6.73% | 5.49% |