交银裕如纯债债券C

(005973)公募债券型
+添加自选
1.0000 0.00%+0.0000
单位净值 [2026-04-30]
1.0000
累计净值 [2026-04-30]
1.0000 0.00%
净值估算 [---]
  • 最近一月：0.00%
  • 最近一季：0.00%
  • 最近半年：0.00%
  • 今年以来：0.00%
  • 最近一年：0.00%
  • 最近两年：0.00%
  • 最近三年：0.00%
  • 成立以来：0.00%
  • 成立日期：2018-05-25
  • 基金经理：张顺晨
  • 产品类型：契约型开放式
  • 最新份额：---
  • 申购状态：不可申购
  • 最新规模：12.34亿元
  • 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(%)
2025-12-3112.3410.470.000.00%0.00%12.3399.88%99.90%0.010.12%0.10%0.000.00%0.00%
2024-12-3126.9920.900.000.00%0.00%26.9899.94%99.95%0.010.06%0.05%0.000.00%0.00%
2024-06-3027.0320.860.000.00%0.00%27.0299.94%99.95%0.010.06%0.05%0.000.00%0.00%
2023-12-3121.4120.280.000.00%0.00%21.4099.93%99.93%0.010.07%0.07%0.000.00%0.00%
2023-06-300.010.000.000.00%0.00%0.0064.11%71.24%0.0035.89%28.76%0.000.00%0.00%
2022-12-319.819.810.000.00%0.00%9.6298.08%98.07%0.020.19%0.19%0.000.00%0.01%
2022-06-3016.7813.940.000.00%0.00%16.5698.42%98.69%0.221.58%1.31%0.000.00%0.00%
2021-12-3117.5414.300.000.00%0.00%17.1997.59%98.03%0.010.07%0.06%0.332.34%1.91%
2021-06-3019.0816.900.000.00%0.00%18.7598.06%98.27%0.010.05%0.05%0.321.89%1.68%
2020-12-3124.3221.700.000.00%0.00%23.7097.16%97.46%0.020.08%0.08%0.602.76%2.46%
2020-06-3061.0351.370.000.00%0.00%59.2396.49%97.05%0.130.26%0.21%1.673.25%2.74%
2019-12-3160.9255.390.000.00%0.00%59.5797.55%97.78%0.020.04%0.03%1.342.41%2.19%
2019-06-3043.4237.270.000.00%0.00%42.6497.91%98.20%0.040.10%0.09%0.741.99%1.71%
2018-12-3130.9929.290.000.00%0.00%30.2897.56%97.69%0.020.05%0.05%0.702.39%2.26%
2018-06-300.002.110.000.00%0.00%0.000.00%0.00%0.000.00%0.00%0.000.00%0.00%