交银裕如纯债债券A
(005972)公募债券型
1.0713
0.06%+0.0006
单位净值 [2024-04-30]
1.2143
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.16%
- 最近一季：1.12%
- 最近半年：3.02%
- 今年以来：1.79%
- 最近一年：4.17%
- 最近两年：6.35%
- 最近三年：9.94%
- 成立以来：22.96%
- 成立日期：2018-05-25
- 基金经理：魏玉敏
- 产品类型：契约型开放式
- 最新份额：19.27亿
- 申购状态：不可申购
- 最新规模：21.41亿元
- 投资风格：稳健成长型
- 管理公司：交银
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 | 21.41 | 20.28 | 0.00 | 0.00% | 0.00% | 21.40 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 69.21% | 74.13% | 0.00 | 29.82% | 25.05% | 0.00 | 0.97% | 0.82% |
| 2023-06-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 64.11% | 71.24% | 0.00 | 35.89% | 28.76% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.06 | 2.50 | 0.00 | 0.00% | 0.00% | 2.74 | 87.15% | 89.51% | 0.02 | 0.71% | 0.58% | 0.30 | 12.14% | 9.91% |
| 2022-12-31 | 9.81 | 9.81 | 0.00 | 0.00% | 0.00% | 9.62 | 98.08% | 98.07% | 0.02 | 0.19% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 15.41 | 13.43 | 0.00 | 0.00% | 0.00% | 15.39 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.78 | 13.94 | 0.00 | 0.00% | 0.00% | 16.56 | 98.42% | 98.69% | 0.22 | 1.58% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 16.93 | 14.17 | 0.00 | 0.00% | 0.00% | 16.91 | 119.36% | 99.88% | 0.02 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 17.54 | 14.30 | 0.00 | 0.00% | 0.00% | 17.19 | 120.23% | 0.98% | 0.01 | 0.07% | 0.00% | 0.33 | 2.34% | 0.02% |
| 2021-09-30 | 17.77 | 15.17 | 0.00 | 0.00% | 0.00% | 17.54 | 115.61% | 98.72% | 0.23 | 1.52% | 1.30% | 0.21 | 1.37% | 1.17% |
| 2021-06-30 | 19.08 | 16.90 | 0.00 | 0.00% | 0.00% | 18.75 | 98.06% | 0.98% | 0.01 | 0.05% | 0.00% | 0.32 | 1.89% | 0.02% |
| 2021-03-31 | 20.55 | 16.88 | 0.00 | 0.00% | 0.00% | 20.20 | 97.92% | 98.29% | 0.01 | 0.04% | 0.04% | 0.34 | 2.04% | 1.67% |
| 2020-12-31 | 24.32 | 21.70 | 0.00 | 0.00% | 0.00% | 23.70 | 97.16% | 97.46% | 0.02 | 0.08% | 0.08% | 0.60 | 2.76% | 2.46% |
| 2020-09-30 | 36.32 | 29.72 | 0.00 | 0.00% | 0.00% | 35.72 | 97.99% | 98.35% | 0.02 | 0.06% | 0.05% | 0.58 | 1.95% | 1.60% |
| 2020-06-30 | 61.03 | 51.37 | 0.00 | 0.00% | 0.00% | 59.23 | 96.49% | 97.05% | 0.13 | 0.26% | 0.21% | 1.67 | 3.25% | 2.74% |
| 2020-03-31 | 68.51 | 56.02 | 0.00 | 0.00% | 0.00% | 67.14 | 97.57% | 98.00% | 0.03 | 0.04% | 0.04% | 1.34 | 2.39% | 1.96% |
| 2019-12-31 | 60.92 | 55.39 | 0.00 | 0.00% | 0.00% | 59.57 | 97.55% | 97.78% | 0.02 | 0.04% | 0.03% | 1.34 | 2.41% | 2.19% |
| 2019-09-30 | 55.48 | 44.09 | 0.00 | 0.00% | 0.00% | 54.65 | 98.13% | 98.51% | 0.04 | 0.08% | 0.06% | 0.79 | 1.79% | 1.43% |
| 2019-06-30 | 43.42 | 37.27 | 0.00 | 0.00% | 0.00% | 42.64 | 97.91% | 98.20% | 0.04 | 0.10% | 0.09% | 0.74 | 1.99% | 1.71% |
| 2019-03-31 | 40.21 | 31.42 | 0.00 | 0.00% | 0.00% | 39.47 | 97.63% | 98.15% | 0.01 | 0.04% | 0.03% | 0.73 | 2.33% | 1.82% |
| 2018-12-31 | 30.99 | 29.29 | 0.00 | 0.00% | 0.00% | 30.28 | 97.56% | 97.69% | 0.02 | 0.05% | 0.05% | 0.70 | 2.39% | 2.26% |
| 2018-09-30 | 2.78 | 2.14 | 0.00 | 0.00% | 0.00% | 2.32 | 78.59% | 83.50% | 0.41 | 19.23% | 14.82% | 0.05 | 2.18% | 1.68% |
| 2018-06-30 | 0.00 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |