交银安心收益债券A
(519753)公募债券型
1.0897
-0.01%-0.0001
单位净值 [2025-09-19]
1.3087
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.15%
- 最近一季：3.95%
- 最近半年：4.30%
- 今年以来：4.95%
- 最近一年：8.71%
- 最近两年：11.22%
- 最近三年：11.00%
- 成立以来：33.13%
- 成立日期：2015-05-29
- 基金经理：魏玉敏
- 产品类型：契约型开放式
- 最新份额：10.03亿
- 申购状态：可以申购
- 最新规模：19.62亿元
- 投资风格：
- 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 | 82.14 | 75.36 | 10.38 | 13.77% | 12.63% | 70.15 | 84.09% | 85.40% | 0.48 | 0.64% | 0.59% | 0.24 | 0.32% | 0.30% |
| 2025-06-30 | 19.62 | 16.56 | 2.14 | 12.93% | 10.92% | 16.97 | 84.01% | 86.50% | 0.14 | 0.87% | 0.73% | 0.35 | 2.13% | 1.80% |
| 2024-12-31 | 17.59 | 14.04 | 1.67 | 11.87% | 9.47% | 13.20 | 68.76% | 75.06% | 0.19 | 1.36% | 1.09% | 2.33 | 16.59% | 13.24% |
| 2024-06-30 | 30.49 | 24.33 | 3.21 | 13.19% | 10.52% | 26.98 | 85.55% | 88.47% | 0.30 | 1.25% | 1.00% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 44.49 | 41.62 | 2.11 | 5.08% | 4.75% | 40.40 | 90.17% | 90.80% | 1.77 | 4.26% | 3.99% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 16.61 | 16.17 | 1.01 | 6.26% | 6.09% | 10.11 | 59.82% | 60.88% | 0.53 | 3.27% | 3.18% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.67 | 0.66 | 0.10 | 15.39% | 15.78% | 0.54 | 80.89% | 80.52% | 0.01 | 1.43% | 1.42% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 0.60 | 0.56 | 0.11 | 13.39% | 18.30% | 0.47 | 83.45% | 78.72% | 0.01 | 1.16% | 1.09% | 0.01 | 2.00% | 1.89% |
| 2021-12-31 | 0.82 | 0.80 | 0.15 | 16.71% | 18.80% | 0.64 | 80.23% | 78.21% | 0.01 | 1.52% | 1.48% | 0.01 | 1.54% | 1.51% |
| 2021-06-30 | 0.67 | 0.67 | 0.10 | 14.24% | 14.81% | 0.56 | 83.03% | 82.48% | 0.01 | 1.09% | 1.08% | 0.01 | 1.64% | 1.63% |
| 2020-12-31 | 0.86 | 0.84 | 0.16 | 16.65% | 18.49% | 0.68 | 80.31% | 78.53% | 0.01 | 1.51% | 1.48% | 0.01 | 1.53% | 1.50% |
| 2020-06-30 | 1.36 | 1.33 | 0.17 | 10.63% | 12.58% | 1.16 | 86.92% | 85.02% | 0.01 | 0.92% | 0.90% | 0.02 | 1.53% | 1.50% |
| 2019-12-31 | 0.95 | 0.90 | 0.12 | 8.15% | 12.44% | 0.74 | 82.39% | 78.55% | 0.01 | 1.02% | 0.97% | 0.07 | 7.66% | 7.30% |
| 2019-06-30 | 0.60 | 0.52 | 0.07 | 12.71% | 10.92% | 0.45 | 70.90% | 75.00% | 0.01 | 2.35% | 2.02% | 0.07 | 14.04% | 12.06% |
| 2018-12-31 | 0.72 | 0.71 | 0.00 | 0.40% | 0.39% | 0.63 | 88.06% | 88.21% | 0.02 | 3.16% | 3.12% | 0.02 | 2.74% | 2.71% |
| 2018-06-30 | 1.29 | 1.06 | 0.04 | 4.24% | 3.48% | 0.75 | 49.58% | 58.64% | 0.10 | 9.28% | 7.61% | 0.19 | 17.95% | 14.73% |
| 2017-12-31 | 13.55 | 9.17 | 0.00 | 0.00% | 0.00% | 13.14 | 95.53% | 96.97% | 0.09 | 1.00% | 0.67% | 0.32 | 3.47% | 2.36% |
| 2017-06-30 | 18.19 | 11.71 | 0.23 | 1.93% | 1.24% | 17.51 | 94.20% | 96.26% | 0.14 | 1.24% | 0.80% | 0.31 | 2.63% | 1.70% |
| 2016-12-31 | 21.98 | 14.84 | 0.37 | 2.51% | 1.70% | 20.70 | 91.40% | 94.20% | 0.52 | 3.49% | 2.35% | 0.39 | 2.60% | 1.75% |
| 2016-06-30 | 17.12 | 17.09 | 0.53 | 3.07% | 3.07% | 13.05 | 76.17% | 76.20% | 0.06 | 0.38% | 0.38% | 0.86 | 5.00% | 4.99% |
| 2015-12-31 | 18.36 | 18.33 | 0.29 | 1.59% | 1.58% | 17.20 | 93.64% | 93.66% | 0.10 | 0.56% | 0.56% | 0.32 | 1.76% | 1.75% |
| 2015-06-30 | 0.00 | 19.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |