交银纯债债券发起A

(519718)公募债券型
+添加自选
1.0988 0.00%0.0000
单位净值 [2024-05-17]
1.4888
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：0.25%
  • 最近一季：1.15%
  • 最近半年：2.32%
  • 今年以来：1.82%
  • 最近一年：4.02%
  • 最近两年：6.45%
  • 最近三年：11.43%
  • 成立以来：57.92%
  • 成立日期：2012-12-19
  • 基金经理：于海颖 魏玉敏
  • 产品类型：契约型开放式
  • 最新份额：36.14亿
  • 申购状态：可以申购
  • 最新规模：51.41亿元
  • 投资风格：纯债型
  • 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 51.41 43.84 0.00 0.00% 0.00% 50.08 96.98% 97.42% 1.22 2.78% 2.37% 0.10 0.24% 0.21%
2023-09-30 60.47 47.86 0.00 0.00% 0.00% 60.28 99.60% 99.69% 0.04 0.09% 0.07% 0.15 0.31% 0.24%
2023-06-30 71.58 56.67 0.00 0.00% 0.00% 71.46 99.79% 99.84% 0.07 0.13% 0.10% 0.04 0.08% 0.06%
2023-03-31 78.82 65.10 0.00 0.00% 0.00% 78.36 99.29% 99.41% 0.03 0.05% 0.04% 0.43 0.66% 0.55%
2022-12-31 87.26 70.70 0.00 0.00% 0.00% 86.16 98.44% 98.74% 0.45 0.64% 0.52% 0.65 0.92% 0.74%
2022-09-30 191.99 164.16 0.00 0.00% 0.00% 190.97 99.38% 99.47% 0.64 0.39% 0.33% 0.38 0.23% 0.20%
2022-06-30 196.47 167.21 0.00 0.00% 0.00% 195.19 99.23% 99.35% 1.14 0.68% 0.58% 0.14 0.09% 0.07%
2022-03-31 206.39 167.47 0.00 0.00% 0.00% 204.37 122.03% 99.02% 10.07 6.01% 4.88% 0.76 0.45% 0.37%
2021-12-31 195.70 175.68 0.00 0.00% 0.00% 191.22 108.85% 0.98% 0.02 5.64% 0.00% 3.63 2.07% 0.02%
2021-09-30 153.35 135.61 0.00 0.00% 0.00% 150.16 110.73% 97.92% 7.69 5.67% 5.01% 2.40 1.77% 1.57%
2021-06-30 99.21 86.16 0.00 0.00% 0.00% 96.86 97.27% 0.98% 0.05 0.39% 0.00% 2.01 2.34% 0.02%
2021-03-31 71.00 62.00 0.00 0.00% 0.00% 68.87 96.56% 96.99% 0.29 0.47% 0.41% 1.84 2.97% 2.60%
2020-12-31 60.20 48.84 0.00 0.00% 0.00% 58.91 97.36% 97.85% 0.10 0.20% 0.17% 1.19 2.44% 1.98%
2020-09-30 55.09 47.41 0.00 0.00% 0.00% 53.98 97.66% 97.99% 0.20 0.42% 0.36% 0.91 1.92% 1.65%
2020-06-30 56.22 40.94 0.00 0.00% 0.00% 54.22 95.10% 96.44% 0.79 1.94% 1.41% 1.21 2.96% 2.15%
2020-03-31 34.90 26.86 0.00 0.00% 0.00% 34.09 96.99% 97.68% 0.09 0.34% 0.26% 0.72 2.67% 2.06%
2019-12-31 14.58 11.29 0.00 0.00% 0.00% 14.20 96.55% 97.34% 0.03 0.30% 0.23% 0.36 3.15% 2.43%
2019-09-30 9.54 7.38 0.00 0.00% 0.00% 9.32 96.94% 97.63% 0.01 0.19% 0.15% 0.21 2.87% 2.22%
2019-06-30 7.79 5.85 0.00 0.00% 0.00% 7.49 94.92% 96.18% 0.19 3.30% 2.48% 0.10 1.78% 1.34%
2019-03-31 5.43 4.47 0.00 0.00% 0.00% 5.24 95.79% 96.53% 0.00 0.06% 0.05% 0.19 4.15% 3.42%
2018-12-31 3.46 3.28 0.00 0.00% 0.00% 3.34 96.50% 96.67% 0.03 0.81% 0.77% 0.09 2.69% 2.56%
2018-09-30 5.35 4.08 0.00 0.00% 0.00% 5.05 92.57% 94.34% 0.23 5.57% 4.24% 0.08 1.86% 1.42%
2018-06-30 6.50 4.81 0.00 0.00% 0.00% 6.21 93.95% 95.52% 0.19 3.98% 2.95% 0.10 2.07% 1.53%
2018-03-31 6.50 4.76 0.00 0.00% 0.00% 6.29 95.67% 96.83% 0.08 1.76% 1.29% 0.12 2.57% 1.88%
2017-12-31 6.00 4.78 0.00 0.00% 0.00% 5.58 91.32% 93.08% 0.08 1.64% 1.31% 0.34 7.04% 5.61%
2017-09-30 6.58 4.85 0.00 0.00% 0.00% 6.41 96.56% 97.46% 0.08 1.60% 1.18% 0.09 1.84% 1.36%
2017-06-30 6.31 4.91 0.00 0.00% 0.00% 6.17 97.06% 97.71% 0.04 0.86% 0.67% 0.10 2.08% 1.62%
2017-03-31 5.52 5.00 0.00 0.00% 0.00% 5.26 94.84% 95.33% 0.06 1.11% 1.00% 0.10 2.05% 1.86%
2016-12-31 7.93 6.12 0.00 0.00% 0.00% 7.59 94.49% 95.75% 0.24 3.89% 3.00% 0.10 1.62% 1.25%
2016-09-30 8.86 6.88 0.00 0.00% 0.00% 8.64 96.82% 97.53% 0.15 2.14% 1.66% 0.07 1.04% 0.81%
2016-06-30 8.68 7.62 0.00 0.00% 0.00% 7.73 87.49% 89.02% 0.47 6.18% 5.42% 0.08 1.08% 0.95%
2016-03-31 28.05 17.13 0.00 0.00% 0.00% 27.13 94.63% 96.72% 0.60 3.51% 2.14% 0.32 1.86% 1.14%
2015-12-31 34.38 21.44 0.00 0.00% 0.00% 29.79 78.59% 86.65% 0.40 1.87% 1.17% 0.26 1.22% 0.76%
2015-09-30 23.22 17.71 0.00 0.00% 0.00% 18.66 74.24% 80.35% 1.72 9.69% 7.39% 0.17 0.96% 0.73%
2015-06-30 4.45 2.64 0.00 0.00% 0.00% 4.23 91.60% 95.01% 0.12 4.58% 2.72% 0.10 3.82% 2.27%
2015-03-31 3.33 1.39 0.00 0.00% 0.00% 3.02 77.94% 90.76% 0.13 9.54% 4.00% 0.17 12.52% 5.24%
2014-12-31 3.55 1.72 0.00 0.00% 0.00% 3.32 86.48% 93.45% 0.15 8.83% 4.28% 0.08 4.69% 2.27%
2014-09-30 4.75 3.38 0.00 0.00% 0.00% 4.52 93.31% 95.24% 0.12 3.62% 2.58% 0.10 3.07% 2.18%
2014-06-30 5.71 2.93 0.00 0.00% 0.00% 5.30 85.82% 92.72% 0.11 3.72% 1.91% 0.31 10.46% 5.37%
2014-03-31 2.28 1.83 0.00 0.00% 0.00% 2.13 91.88% 93.47% 0.01 0.28% 0.23% 0.14 7.84% 6.30%
2013-12-31 2.84 2.59 0.00 0.00% 0.00% 2.31 79.37% 81.21% 0.02 0.73% 0.66% 0.06 2.15% 1.96%
2013-09-30 4.59 3.36 0.00 0.00% 0.00% 4.49 96.80% 97.67% 0.00 0.06% 0.04% 0.11 3.14% 2.29%
2013-06-30 7.15 6.43 0.00 0.00% 0.00% 6.62 91.79% 92.61% 0.01 0.12% 0.11% 0.52 8.09% 7.28%
2013-03-31 12.46 9.70 0.00 0.00% 0.00% 11.01 85.04% 88.35% 1.14 11.75% 9.15% 0.31 3.21% 2.50%
2012-12-31 0.00 21.20 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%