交银境尚收益债券A
(519784)公募债券型
1.0420
0.03%+0.0003
单位净值 [2024-05-22]
1.2584
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：0.01%
- 最近一季：1.04%
- 最近半年：2.31%
- 今年以来：1.76%
- 最近一年：3.47%
- 最近两年：5.92%
- 最近三年：9.04%
- 成立以来：28.39%
- 成立日期：2017-03-03
- 基金经理：黄莹洁
- 产品类型：契约型开放式
- 最新份额：17.68亿
- 申购状态：不可申购
- 最新规模：18.68亿元
- 投资风格：稳健成长型
- 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 | 18.68 | 18.11 | 0.00 | 0.00% | 0.00% | 18.65 | 99.85% | 99.86% | 0.03 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.15 | 17.97 | 0.00 | 0.00% | 0.00% | 20.13 | 99.85% | 99.87% | 0.03 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.82 | 18.15 | 0.00 | 0.00% | 0.00% | 19.81 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 18.57 | 17.94 | 0.00 | 0.00% | 0.00% | 17.58 | 94.45% | 94.64% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.05 | 17.87 | 0.00 | 0.00% | 0.00% | 20.04 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 19.08 | 18.06 | 0.00 | 0.00% | 0.00% | 19.08 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.41 | 17.90 | 0.00 | 0.00% | 0.00% | 18.40 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 22.64 | 17.82 | 0.00 | 0.00% | 0.00% | 20.86 | 117.04% | 92.14% | 1.78 | 9.98% | 7.86% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 28.56 | 28.02 | 0.00 | 0.00% | 0.00% | 28.09 | 100.28% | 0.98% | 0.01 | 0.04% | 0.00% | 0.46 | 1.62% | 0.02% |
| 2021-09-30 | 31.13 | 27.80 | 0.00 | 0.00% | 0.00% | 30.73 | 110.51% | 98.71% | 0.01 | 0.03% | 0.03% | 0.39 | 1.41% | 1.26% |
| 2021-06-30 | 39.49 | 39.47 | 0.00 | 0.00% | 0.00% | 38.42 | 97.30% | 0.97% | 0.60 | 1.53% | 0.02% | 0.46 | 1.17% | 0.01% |
| 2021-03-31 | 40.13 | 39.82 | 0.00 | 0.00% | 0.00% | 39.43 | 98.23% | 98.24% | 0.00 | 0.01% | 0.01% | 0.70 | 1.76% | 1.75% |
| 2020-12-31 | 40.13 | 39.72 | 0.00 | 0.00% | 0.00% | 39.46 | 98.32% | 98.34% | 0.01 | 0.01% | 0.01% | 0.66 | 1.67% | 1.65% |
| 2020-09-30 | 40.65 | 39.70 | 0.00 | 0.00% | 0.00% | 40.12 | 98.67% | 98.70% | 0.00 | 0.01% | 0.01% | 0.53 | 1.32% | 1.29% |
| 2020-06-30 | 43.83 | 41.02 | 0.00 | 0.00% | 0.00% | 43.38 | 98.90% | 98.97% | 0.01 | 0.01% | 0.01% | 0.45 | 1.09% | 1.02% |
| 2020-03-31 | 60.57 | 60.56 | 0.00 | 0.00% | 0.00% | 28.84 | 47.61% | 47.62% | 31.19 | 51.50% | 51.49% | 0.54 | 0.89% | 0.89% |
| 2019-12-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.35 | 85.12% | 85.16% | 0.05 | 12.99% | 12.95% | 0.01 | 1.89% | 1.89% |
| 2019-09-30 | 0.56 | 0.46 | 0.00 | 0.00% | 0.00% | 0.43 | 72.77% | 77.42% | 0.12 | 25.76% | 21.36% | 0.01 | 1.47% | 1.22% |
| 2019-06-30 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.57 | 97.43% | 97.45% | 0.00 | 0.27% | 0.27% | 0.01 | 2.30% | 2.28% |
| 2019-03-31 | 1.06 | 1.04 | 0.00 | 0.00% | 0.00% | 0.80 | 75.38% | 75.77% | 0.25 | 23.69% | 23.32% | 0.01 | 0.93% | 0.91% |
| 2018-12-31 | 18.74 | 9.54 | 0.00 | 0.00% | 0.00% | 17.77 | 89.79% | 94.80% | 0.57 | 5.97% | 3.04% | 0.40 | 4.24% | 2.16% |
| 2018-09-30 | 18.55 | 9.45 | 0.00 | 0.00% | 0.00% | 17.71 | 91.08% | 95.46% | 0.55 | 5.84% | 2.97% | 0.29 | 3.08% | 1.57% |
| 2018-06-30 | 18.05 | 9.20 | 0.00 | 0.00% | 0.00% | 17.25 | 91.36% | 95.60% | 0.55 | 5.95% | 3.03% | 0.25 | 2.69% | 1.37% |
| 2018-03-31 | 18.21 | 9.09 | 0.00 | 0.00% | 0.00% | 16.82 | 84.62% | 92.33% | 0.53 | 5.82% | 2.90% | 0.87 | 9.56% | 4.77% |
| 2017-12-31 | 17.59 | 8.93 | 0.00 | 0.00% | 0.00% | 16.74 | 90.41% | 95.13% | 0.53 | 5.93% | 3.01% | 0.33 | 3.66% | 1.86% |
| 2017-09-30 | 17.12 | 9.01 | 0.00 | 0.00% | 0.00% | 16.31 | 91.03% | 95.28% | 0.55 | 6.12% | 3.22% | 0.26 | 2.85% | 1.50% |
| 2017-06-30 | 16.20 | 8.95 | 0.00 | 0.00% | 0.00% | 15.54 | 92.62% | 95.93% | 0.46 | 5.09% | 2.81% | 0.20 | 2.29% | 1.26% |