交银境尚收益债券A
(519784)公募债券型
1.0977
0.00%+0.0000
单位净值 [2026-06-05]
1.3141
累计净值 [2026-06-05]
1.0977
0.00%
净值估算 [---]
- 最近一月：0.80%
- 最近一季：1.53%
- 最近半年：2.29%
- 今年以来：2.24%
- 最近一年：2.63%
- 最近两年：5.14%
- 最近三年：8.77%
- 成立以来：35.25%
- 成立日期：2017-03-03
- 基金经理：姬静,张顺晨
- 产品类型：契约型开放式
- 最新份额：27.82亿
- 申购状态：不可申购
- 最新规模：32.02亿元
- 投资风格：稳健成长型
- 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 | 32.02 | 30.09 | 0.00 | 0.00% | 0.00% | 24.40 | 74.71% | 76.22% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 6.50 | 6.03 | 0.00 | 0.00% | 0.00% | 6.49 | 99.80% | 99.82% | 0.01 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 18.85 | 18.84 | 0.00 | 0.00% | 0.00% | 17.10 | 90.71% | 90.72% | 1.75 | 9.29% | 9.28% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 23.49 | 18.51 | 0.00 | 0.00% | 0.00% | 23.49 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 28.56 | 28.02 | 0.00 | 0.00% | 0.00% | 28.09 | 98.34% | 98.37% | 0.01 | 0.04% | 0.04% | 0.46 | 1.62% | 1.59% |
| 2021-06-30 | 39.49 | 39.47 | 0.00 | 0.00% | 0.00% | 38.42 | 97.30% | 97.30% | 0.60 | 1.53% | 1.52% | 0.46 | 1.17% | 1.18% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |