交银丰润收益债券C
(519745)公募债券型
1.0286
0.02%+0.0002
单位净值 [2024-05-17]
1.3305
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:0.01%
- 最近一季:1.14%
- 最近半年:2.21%
- 今年以来:1.75%
- 最近一年:3.19%
- 最近两年:5.15%
- 最近三年:9.29%
- 成立以来:---
- 成立日期:2014-12-15
- 基金经理:魏玉敏
- 产品类型:契约型开放式
- 最新份额:69.87亿
- 申购状态:可以申购
- 最新规模:82.14亿元
- 投资风格:纯债型(封闭)
- 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(%) | |||
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% |
2023-09-30 | 82.95 | 66.81 | 0.00 | 0.00% | 0.00% | 82.94 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
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% |
2023-03-31 | 53.34 | 51.77 | 0.00 | 0.00% | 0.00% | 53.33 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 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% |
2022-09-30 | 33.91 | 27.47 | 0.00 | 0.00% | 0.00% | 33.90 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 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% |
2022-03-31 | 71.79 | 58.61 | 0.00 | 0.00% | 0.00% | 71.78 | 122.47% | 99.99% | 0.51 | 0.87% | 0.71% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 60.07 | 55.29 | 0.00 | 0.00% | 0.00% | 59.12 | 106.94% | 0.98% | 0.00 | 11.78% | 10.84% | 0.95 | 1.72% | 0.02% |
2021-09-30 | 45.58 | 43.98 | 0.00 | 0.00% | 0.00% | 45.19 | 102.76% | 99.15% | 0.01 | 0.01% | 0.01% | 0.38 | 0.87% | 0.84% |
2021-06-30 | 3.21 | 2.83 | 0.00 | 0.00% | 0.00% | 3.15 | 97.77% | 0.98% | 0.03 | 1.08% | 0.01% | 0.03 | 1.15% | 0.01% |
2021-03-31 | 6.62 | 6.27 | 0.00 | 0.00% | 0.00% | 6.48 | 97.80% | 97.92% | 0.02 | 0.32% | 0.30% | 0.12 | 1.88% | 1.78% |
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% |
2020-09-30 | 19.87 | 15.35 | 0.00 | 0.00% | 0.00% | 19.56 | 97.98% | 98.44% | 0.01 | 0.08% | 0.06% | 0.30 | 1.94% | 1.50% |
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% |
2020-03-31 | 37.95 | 31.66 | 0.00 | 0.00% | 0.00% | 35.95 | 93.70% | 94.74% | 0.03 | 0.09% | 0.08% | 1.97 | 6.21% | 5.18% |
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% |
2019-09-30 | 25.82 | 19.64 | 0.00 | 0.00% | 0.00% | 25.24 | 97.04% | 97.75% | 0.08 | 0.42% | 0.32% | 0.50 | 2.54% | 1.93% |
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% |
2019-03-31 | 18.07 | 14.93 | 0.00 | 0.00% | 0.00% | 17.67 | 97.28% | 97.75% | 0.00 | 0.02% | 0.01% | 0.40 | 2.70% | 2.24% |
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% |
2018-09-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.18 | 87.36% | 87.66% | 0.00 | 2.34% | 2.28% | 0.00 | 2.13% | 2.09% |
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% |
2018-03-31 | 69.32 | 50.37 | 0.00 | 0.00% | 0.00% | 68.16 | 97.69% | 98.32% | 0.10 | 0.19% | 0.14% | 0.98 | 1.94% | 1.41% |
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% |
2017-09-30 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.26 | 95.85% | 95.93% | 0.00 | 1.90% | 1.86% | 0.01 | 2.25% | 2.21% |
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% |
2017-03-31 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.40 | 90.56% | 90.64% | 0.02 | 5.57% | 5.52% | 0.02 | 3.87% | 3.84% |
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% |
2016-09-30 | 4.60 | 4.60 | 0.00 | 0.00% | 0.00% | 3.27 | 70.93% | 70.97% | 0.04 | 0.86% | 0.86% | 0.06 | 1.22% | 1.22% |
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% |
2016-03-31 | 7.84 | 4.54 | 0.00 | 0.00% | 0.00% | 7.53 | 93.21% | 96.07% | 0.20 | 4.30% | 2.49% | 0.11 | 2.49% | 1.44% |
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% |
2015-09-30 | 8.04 | 4.64 | 0.00 | 0.00% | 0.00% | 7.51 | 88.46% | 93.35% | 0.32 | 6.87% | 3.96% | 0.22 | 4.67% | 2.69% |
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% |
2015-03-31 | 7.55 | 4.25 | 0.00 | 0.00% | 0.00% | 7.25 | 92.84% | 95.97% | 0.20 | 4.69% | 2.64% | 0.10 | 2.47% | 1.39% |
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% |