交银丰润收益债券A/B
(519743)公募债券型
1.0170
-0.05%-0.0008
单位净值 [2026-06-05]
1.4480
累计净值 [2026-06-05]
1.0165
-0.05%
净值估算 [---]
- 最近一月：0.38%
- 最近一季：0.94%
- 最近半年：1.56%
- 今年以来：1.40%
- 最近一年：1.51%
- 最近两年：5.06%
- 最近三年：8.26%
- 成立以来：53.77%
- 成立日期：2014-12-15
- 基金经理：苏建文,唐赟,张顺晨
- 产品类型：契约型开放式
- 最新份额：6.79亿
- 申购状态：不可申购
- 最新规模：9.46亿元
- 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 | 9.46 | 8.85 | 0.00 | 0.00% | 0.00% | 9.44 | 99.81% | 99.83% | 0.02 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 16.79 | 16.79 | 0.00 | 0.00% | 0.00% | 16.55 | 98.55% | 98.55% | 0.24 | 1.45% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 43.45 | 43.44 | 0.00 | 0.00% | 0.00% | 42.40 | 97.57% | 97.58% | 0.05 | 0.12% | 0.12% | 1.00 | 2.31% | 2.30% |
| 2024-06-30 | 20.79 | 17.53 | 0.00 | 0.00% | 0.00% | 20.67 | 99.36% | 99.46% | 0.11 | 0.64% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 82.14 | 82.11 | 0.00 | 0.00% | 0.00% | 74.47 | 90.70% | 90.67% | 0.01 | 0.01% | 0.01% | 5.84 | 7.07% | 7.10% |
| 2023-06-30 | 60.00 | 54.94 | 0.00 | 0.00% | 0.00% | 59.99 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 37.47 | 37.46 | 0.00 | 0.00% | 0.00% | 30.77 | 82.12% | 82.12% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 44.74 | 32.90 | 0.00 | 0.00% | 0.00% | 44.74 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 60.07 | 55.29 | 0.00 | 0.00% | 0.00% | 59.12 | 98.28% | 98.42% | 0.00 | 0.00% | 0.00% | 0.95 | 1.72% | 1.58% |
| 2021-06-30 | 3.21 | 2.83 | 0.00 | 0.00% | 0.00% | 3.15 | 97.77% | 98.04% | 0.03 | 1.08% | 0.95% | 0.03 | 1.15% | 1.01% |
| 2020-12-31 | 15.24 | 13.48 | 0.00 | 0.00% | 0.00% | 14.90 | 97.48% | 97.77% | 0.01 | 0.09% | 0.08% | 0.33 | 2.43% | 2.15% |
| 2020-06-30 | 63.45 | 63.43 | 0.00 | 0.00% | 0.00% | 60.71 | 95.69% | 95.68% | 0.36 | 0.56% | 0.56% | 0.81 | 1.28% | 1.29% |
| 2019-12-31 | 34.24 | 34.23 | 0.00 | 0.00% | 0.00% | 32.38 | 94.58% | 94.58% | 1.10 | 3.21% | 3.21% | 0.76 | 2.21% | 2.21% |
| 2019-06-30 | 20.55 | 15.99 | 0.00 | 0.00% | 0.00% | 20.25 | 98.13% | 98.54% | 0.02 | 0.13% | 0.10% | 0.28 | 1.74% | 1.36% |
| 2018-12-31 | 13.20 | 11.33 | 0.00 | 0.00% | 0.00% | 12.87 | 97.11% | 97.51% | 0.02 | 0.15% | 0.13% | 0.31 | 2.74% | 2.36% |
| 2018-06-30 | 69.76 | 50.20 | 0.00 | 0.00% | 0.00% | 66.22 | 92.95% | 94.93% | 0.03 | 0.06% | 0.04% | 1.51 | 3.02% | 2.17% |
| 2017-12-31 | 50.41 | 50.39 | 0.00 | 0.00% | 0.00% | 49.71 | 98.60% | 98.60% | 0.05 | 0.11% | 0.11% | 0.51 | 1.01% | 1.01% |
| 2017-06-30 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.45 | 89.29% | 89.61% | 0.00 | 0.84% | 0.82% | 0.02 | 4.53% | 4.39% |
| 2016-12-31 | 0.84 | 0.80 | 0.00 | 0.00% | 0.00% | 0.30 | 32.84% | 36.01% | 0.02 | 2.99% | 2.85% | 0.05 | 6.58% | 6.26% |
| 2016-06-30 | 6.08 | 4.53 | 0.00 | 0.00% | 0.00% | 5.19 | 80.53% | 85.49% | 0.78 | 17.28% | 12.88% | 0.10 | 2.19% | 1.63% |
| 2015-12-31 | 8.21 | 4.70 | 0.00 | 0.00% | 0.00% | 7.54 | 85.77% | 91.86% | 0.39 | 8.20% | 4.69% | 0.18 | 3.90% | 2.23% |
| 2015-06-30 | 8.76 | 4.45 | 0.00 | 0.00% | 0.00% | 8.33 | 90.34% | 95.09% | 0.24 | 5.42% | 2.75% | 0.19 | 4.24% | 2.16% |
| 2014-12-31 | 0.00 | 4.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |