交银裕通纯债债券C

(519763)公募债券型
+添加自选
1.1622 0.01%+0.0001
单位净值 [2024-05-17]
1.2912
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：0.07%
  • 最近一季：1.22%
  • 最近半年：2.74%
  • 今年以来：2.05%
  • 最近一年：5.05%
  • 最近两年：7.49%
  • 最近三年：12.75%
  • 成立以来：31.51%
  • 成立日期：2015-12-29
  • 基金经理：季参平
  • 产品类型：契约型开放式
  • 最新份额：2.88亿
  • 申购状态：可以申购
  • 最新规模：23.16亿元
  • 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 23.16 17.35 0.00 0.00% 0.00% 23.05 99.37% 99.53% 0.02 0.14% 0.10% 0.09 0.49% 0.37%
2023-09-30 7.52 7.44 0.00 0.00% 0.00% 7.45 99.16% 99.17% 0.03 0.42% 0.42% 0.03 0.42% 0.41%
2023-06-30 8.67 6.53 0.00 0.00% 0.00% 8.53 97.90% 98.41% 0.12 1.79% 1.35% 0.02 0.31% 0.24%
2023-03-31 8.18 6.05 0.00 0.00% 0.00% 8.14 99.27% 99.46% 0.02 0.41% 0.30% 0.02 0.32% 0.24%
2022-12-31 7.03 5.30 0.00 0.00% 0.00% 6.98 99.05% 99.28% 0.05 0.95% 0.72% 0.00 0.00% 0.00%
2022-09-30 10.13 7.82 0.00 0.00% 0.00% 10.10 99.62% 99.70% 0.03 0.36% 0.28% 0.00 0.02% 0.02%
2022-06-30 7.76 5.68 0.00 0.00% 0.00% 7.59 96.97% 97.78% 0.07 1.19% 0.87% 0.10 1.84% 1.35%
2022-03-31 6.37 5.03 0.00 0.00% 0.00% 6.36 126.30% 99.83% 0.11 2.20% 1.74% 0.00 0.00% 0.00%
2021-12-31 6.91 4.99 0.00 0.00% 0.00% 6.79 135.99% 0.98% 0.01 8.52% 0.00% 0.11 2.22% 0.02%
2021-09-30 6.33 4.96 0.00 0.00% 0.00% 6.24 125.78% 98.64% 0.01 0.15% 0.12% 0.08 1.59% 1.25%
2021-06-30 6.23 4.96 0.00 0.00% 0.00% 6.13 98.07% 0.98% 0.01 0.17% 0.00% 0.09 1.76% 0.01%
2021-03-31 7.06 6.89 0.00 0.00% 0.00% 6.93 98.21% 98.25% 0.00 0.07% 0.07% 0.12 1.72% 1.68%
2020-12-31 6.34 4.97 0.00 0.00% 0.00% 6.21 97.39% 97.96% 0.01 0.22% 0.17% 0.12 2.39% 1.87%
2020-09-30 6.29 5.84 0.00 0.00% 0.00% 6.18 98.18% 98.32% 0.00 0.05% 0.04% 0.10 1.77% 1.64%
2020-06-30 20.82 20.81 0.00 0.00% 0.00% 19.69 94.57% 94.57% 0.18 0.89% 0.89% 0.34 1.65% 1.65%
2020-03-31 22.02 18.08 0.00 0.00% 0.00% 21.38 96.45% 97.09% 0.31 1.71% 1.40% 0.33 1.84% 1.51%
2019-12-31 24.56 22.98 0.00 0.00% 0.00% 22.56 91.33% 91.89% 1.61 6.99% 6.54% 0.39 1.68% 1.57%
2019-09-30 24.55 20.74 0.00 0.00% 0.00% 24.14 98.03% 98.34% 0.04 0.19% 0.16% 0.37 1.78% 1.50%
2019-06-30 15.17 11.94 0.00 0.00% 0.00% 14.86 97.42% 97.96% 0.01 0.08% 0.07% 0.30 2.50% 1.97%
2019-03-31 8.94 7.44 0.00 0.00% 0.00% 8.72 97.08% 97.56% 0.02 0.25% 0.21% 0.17 2.27% 1.89%
2018-12-31 3.46 3.41 0.00 0.00% 0.00% 2.95 85.02% 85.25% 0.03 0.88% 0.86% 0.10 3.07% 3.03%
2018-09-30 11.04 11.02 0.00 0.00% 0.00% 9.75 88.23% 88.26% 0.03 0.31% 0.30% 0.14 1.27% 1.27%
2018-06-30 17.05 13.16 0.00 0.00% 0.00% 16.35 94.66% 95.87% 0.04 0.30% 0.24% 0.66 5.04% 3.89%
2018-03-31 13.56 12.26 0.00 0.00% 0.00% 13.20 97.07% 97.35% 0.08 0.65% 0.59% 0.28 2.28% 2.06%
2017-12-31 14.24 12.05 0.00 0.00% 0.00% 13.91 97.29% 97.71% 0.04 0.34% 0.29% 0.29 2.37% 2.00%
2017-09-30 12.47 12.03 0.00 0.00% 0.00% 12.19 97.67% 97.75% 0.07 0.56% 0.54% 0.21 1.77% 1.71%
2017-06-30 11.96 10.95 0.00 0.00% 0.00% 11.68 97.41% 97.63% 0.12 1.06% 0.97% 0.17 1.53% 1.40%
2017-03-31 10.95 10.92 0.00 0.00% 0.00% 10.76 98.30% 98.30% 0.02 0.22% 0.22% 0.16 1.48% 1.48%
2016-12-31 17.68 17.01 0.00 0.00% 0.00% 17.37 98.18% 98.25% 0.06 0.35% 0.33% 0.25 1.47% 1.42%
2016-09-30 19.92 17.43 0.00 0.00% 0.00% 19.55 97.85% 98.12% 0.11 0.63% 0.55% 0.26 1.52% 1.33%
2016-06-30 21.44 17.29 0.00 0.00% 0.00% 19.51 88.80% 90.97% 1.73 10.03% 8.08% 0.20 1.17% 0.95%
2016-03-31 18.02 17.34 0.00 0.00% 0.00% 17.52 97.12% 97.23% 0.12 0.68% 0.65% 0.38 2.20% 2.12%
2015-12-31 0.00 2.21 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%