交银丰盈收益债券A
(519740)公募债券型
1.1439
-0.01%-0.0001
单位净值 [2026-06-12]
1.4549
累计净值 [2026-06-12]
1.1438
-0.01%
净值估算 [---]
- 最近一月：0.10%
- 最近一季：0.47%
- 最近半年：0.97%
- 今年以来：0.85%
- 最近一年：1.66%
- 最近两年：3.22%
- 最近三年：6.94%
- 成立以来：52.89%
- 成立日期：2014-08-11
- 基金经理：孙丹妮
- 产品类型：契约型开放式
- 最新份额：40.17亿
- 申购状态：不可申购
- 最新规模：48.95亿元
- 投资风格：纯债型(封闭)
- 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 | 48.95 | 45.82 | 0.00 | 0.00% | 0.00% | 48.43 | 98.87% | 98.94% | 0.12 | 0.26% | 0.24% | 0.40 | 0.87% | 0.82% |
| 2025-12-31 | 52.44 | 45.57 | 0.00 | 0.00% | 0.00% | 51.57 | 98.09% | 98.35% | 0.37 | 0.81% | 0.70% | 0.50 | 1.10% | 0.95% |
| 2024-12-31 | 13.31 | 10.97 | 0.00 | 0.00% | 0.00% | 13.22 | 99.23% | 99.37% | 0.08 | 0.77% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.05 | 10.81 | 0.00 | 0.00% | 0.00% | 13.04 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.23 | 10.54 | 0.00 | 0.00% | 0.00% | 12.22 | 99.85% | 99.87% | 0.02 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.11 | 10.81 | 0.00 | 0.00% | 0.00% | 14.09 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.94 | 10.57 | 0.00 | 0.00% | 0.00% | 11.93 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.68 | 10.56 | 0.00 | 0.00% | 0.00% | 12.67 | 99.86% | 99.88% | 0.02 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.18 | 11.23 | 0.00 | 0.00% | 0.00% | 12.96 | 98.02% | 98.30% | 0.01 | 0.05% | 0.05% | 0.22 | 1.93% | 1.65% |
| 2021-06-30 | 13.24 | 11.11 | 0.00 | 0.00% | 0.00% | 13.05 | 98.28% | 98.56% | 0.01 | 0.10% | 0.08% | 0.18 | 1.62% | 1.36% |
| 2020-12-31 | 9.33 | 7.41 | 0.00 | 0.00% | 0.00% | 8.87 | 93.79% | 95.06% | 0.01 | 0.08% | 0.06% | 0.14 | 1.95% | 1.56% |
| 2020-06-30 | 14.26 | 14.25 | 0.00 | 0.00% | 0.00% | 13.69 | 96.03% | 96.03% | 0.02 | 0.11% | 0.11% | 0.15 | 1.05% | 1.05% |
| 2019-12-31 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.37 | 95.98% | 95.99% | 0.01 | 1.46% | 1.46% | 0.01 | 2.56% | 2.55% |
| 2019-06-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.23 | 96.07% | 96.15% | 0.00 | 1.19% | 1.16% | 0.01 | 2.74% | 2.69% |
| 2018-12-31 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.32 | 95.91% | 95.92% | 0.00 | 0.43% | 0.43% | 0.01 | 2.76% | 2.75% |
| 2018-06-30 | 0.43 | 0.37 | 0.00 | 0.00% | 0.00% | 0.41 | 94.21% | 95.08% | 0.01 | 1.38% | 1.17% | 0.02 | 4.41% | 3.75% |
| 2017-12-31 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.61 | 95.76% | 95.79% | 0.02 | 2.81% | 2.79% | 0.01 | 1.43% | 1.42% |
| 2017-06-30 | 5.23 | 5.22 | 0.00 | 0.00% | 0.00% | 5.06 | 96.80% | 96.81% | 0.07 | 1.32% | 1.32% | 0.10 | 1.88% | 1.87% |
| 2016-12-31 | 8.06 | 5.16 | 0.00 | 0.00% | 0.00% | 7.66 | 92.22% | 95.03% | 0.20 | 3.85% | 2.46% | 0.20 | 3.93% | 2.51% |
| 2016-06-30 | 9.53 | 5.50 | 0.00 | 0.00% | 0.00% | 9.05 | 91.26% | 94.95% | 0.26 | 4.77% | 2.75% | 0.22 | 3.97% | 2.30% |
| 2015-12-31 | 9.93 | 5.80 | 0.00 | 0.00% | 0.00% | 9.26 | 88.48% | 93.27% | 0.32 | 5.47% | 3.19% | 0.25 | 4.34% | 2.54% |
| 2015-06-30 | 9.96 | 5.45 | 0.00 | 0.00% | 0.00% | 9.52 | 91.93% | 95.58% | 0.20 | 3.75% | 2.05% | 0.24 | 4.32% | 2.37% |
| 2014-12-31 | 10.27 | 5.22 | 0.00 | 0.00% | 0.00% | 9.83 | 91.51% | 95.68% | 0.16 | 3.10% | 1.58% | 0.28 | 5.39% | 2.74% |