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交银丰享收益债券A (交银丰享A 519746) 开放型 债券型
加入自选基金最新净值：2.1281
0.0005 0.02%- 2.2671
- 3次/共0.14元
- 5.54亿
- 债券型
- 债券型基金
- 黄莹洁
- 交银施罗德
- 2017-01-20
- 1元
交银丰享收益债券A(519746)投资组合
| 报告日期 |
|---|
| 币种 |
| 基金资产净值 |
| 基金总资产 |
| 股票投资市值合计 |
| 股票投资占净值比例 |
| 债券市值合计 |
| 债券市值占净值比例 |
| 国债及货币资金合计 |
| 国债及货币资金占净值比例 |
| 其他投资市值 |
| 其他投资占净值比例 |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 554,032,377 | 535,374,916 | 547,292,175 | 1,083,614,035 | 1,077,209,452 | 1,056,959,200 | 1,049,981,738 | 1,039,879,777 | 1,037,366,571 | 41,404,573 | 250,154,964 | 569,430,106 | 560,064,504 | 550,684,849 | 560,116,822 | 48,542,722 | 461,766,762 |
| 684,499,271 | 714,918,787 | 724,149,374 | 1,216,874,067 | 1,232,811,409 | 1,282,955,762 | 1,324,791,446 | 1,371,915,754 | 1,037,820,257 | 41,579,017 | 250,726,585 | 570,273,296 | 560,623,219 | 651,268,728 | 560,917,184 | 50,088,400 | 537,352,404 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 669,011,000 | 699,262,000 | 711,513,000 | 1,193,788,000 | 1,209,606,000 | 1,253,421,000 | 1,302,544,000 | 1,353,779,000 | 883,165,000 | 40,128,000 | 203,271,000 | 461,994,000 | 470,744,000 | 640,745,500 | 528,801,000 | 41,473,650 | 528,624,900 |
| 120.75 | 130.61 | 130.01 | 110.17 | 112.29 | 118.59 | 124.05 | 130.19 | 85.14 | 96.92 | 81.26 | 81.13 | 84.05 | 116.35 | 94.41 | 85.44 | 114.48 |
| 3,308,998 | 607,707 | 1,393,912 | 4,528,404 | 1,224,210 | 597,104 | 151,421 | 1,228,486 | 691,318 | 777,476 | 1,752,684 | 1,822,029 | 2,499,804 | 287,954 | 27,705,141 | 33,538,353 | 1,942,774 |
| 0.60 | 0.11 | 0.25 | 0.42 | 0.11 | 0.06 | 0.01 | 0.12 | 0.07 | 1.88 | 0.70 | 0.32 | 0.45 | 0.05 | 4.95 | 69.09 | 0.42 |
| 12,179,273 | 15,049,080 | 11,242,462 | 18,557,663 | 21,981,199 | 28,937,657 | 22,096,025 | 16,908,268 | 7,963,600 | 673,540 | 4,422,720 | 6,456,918 | 9,479,136 | 10,235,274 | 4,411,043 | 1,045,397 | 6,784,731 |
| 2.20 | 2.81 | 2.05 | 1.71 | 2.04 | 2.74 | 2.10 | 1.63 | 0.77 | 1.63 | 1.77 | 1.13 | 1.69 | 1.86 | 0.79 | 2.15 | 1.47 |
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