交银裕隆纯债债券A
(519782)公募债券型
1.3629
-0.07%-0.0009
单位净值 [2024-04-26]
1.3919
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.55%
- 最近一季：1.25%
- 最近半年：2.92%
- 今年以来：1.67%
- 最近一年：4.74%
- 最近两年：7.81%
- 最近三年：13.10%
- 成立以来：39.45%
- 成立日期：2016-11-28
- 基金经理：黄莹洁
- 产品类型：契约型开放式
- 最新份额：91.82亿
- 申购状态：可以申购
- 最新规模：159.98亿元
- 投资风格：
- 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 | 159.98 | 143.40 | 0.00 | 0.00% | 0.00% | 157.23 | 98.08% | 98.28% | 2.61 | 1.82% | 1.63% | 0.15 | 0.10% | 0.09% |
| 2023-09-30 | 168.29 | 130.84 | 0.00 | 0.00% | 0.00% | 166.56 | 98.67% | 98.97% | 0.88 | 0.67% | 0.52% | 0.86 | 0.66% | 0.51% |
| 2023-06-30 | 185.77 | 142.63 | 0.00 | 0.00% | 0.00% | 184.86 | 99.36% | 99.51% | 0.56 | 0.39% | 0.30% | 0.36 | 0.25% | 0.19% |
| 2023-03-31 | 155.38 | 122.35 | 0.00 | 0.00% | 0.00% | 154.40 | 99.21% | 99.37% | 0.89 | 0.72% | 0.57% | 0.09 | 0.07% | 0.06% |
| 2022-12-31 | 151.40 | 120.57 | 0.00 | 0.00% | 0.00% | 150.79 | 99.49% | 99.59% | 0.49 | 0.41% | 0.33% | 0.12 | 0.10% | 0.08% |
| 2022-09-30 | 252.09 | 232.16 | 0.00 | 0.00% | 0.00% | 251.67 | 99.82% | 99.83% | 0.12 | 0.05% | 0.05% | 0.30 | 0.13% | 0.12% |
| 2022-06-30 | 224.42 | 184.80 | 0.00 | 0.00% | 0.00% | 221.20 | 98.26% | 98.56% | 2.74 | 1.48% | 1.22% | 0.49 | 0.26% | 0.22% |
| 2022-03-31 | 220.49 | 177.06 | 0.00 | 0.00% | 0.00% | 217.16 | 122.65% | 98.49% | 0.28 | 0.16% | 0.12% | 0.06 | 0.03% | 0.03% |
| 2021-12-31 | 214.32 | 199.01 | 0.00 | 0.00% | 0.00% | 203.09 | 102.05% | 0.95% | 4.00 | 2.07% | 0.02% | 4.15 | 2.09% | 0.02% |
| 2021-09-30 | 165.97 | 149.98 | 0.00 | 0.00% | 0.00% | 160.07 | 106.73% | 96.44% | 0.03 | 0.02% | 0.02% | 2.54 | 1.69% | 1.53% |
| 2021-06-30 | 92.02 | 91.16 | 0.00 | 0.00% | 0.00% | 88.76 | 97.80% | 0.96% | 0.04 | 0.04% | 0.00% | 1.97 | 2.16% | 0.02% |
| 2021-03-31 | 56.75 | 53.71 | 0.00 | 0.00% | 0.00% | 55.88 | 98.37% | 98.46% | 0.01 | 0.01% | 0.01% | 0.87 | 1.62% | 1.53% |
| 2020-12-31 | 41.02 | 33.62 | 0.00 | 0.00% | 0.00% | 40.26 | 97.73% | 98.14% | 0.01 | 0.03% | 0.02% | 0.75 | 2.24% | 1.84% |
| 2020-09-30 | 21.78 | 21.69 | 0.00 | 0.00% | 0.00% | 20.73 | 95.15% | 95.17% | 0.01 | 0.03% | 0.03% | 1.04 | 4.82% | 4.80% |
| 2020-06-30 | 17.01 | 15.12 | 0.00 | 0.00% | 0.00% | 16.70 | 97.96% | 98.18% | 0.02 | 0.13% | 0.12% | 0.29 | 1.91% | 1.70% |
| 2020-03-31 | 10.80 | 8.27 | 0.00 | 0.00% | 0.00% | 10.63 | 97.92% | 98.41% | 0.02 | 0.19% | 0.15% | 0.16 | 1.89% | 1.44% |
| 2019-12-31 | 10.81 | 8.17 | 0.00 | 0.00% | 0.00% | 10.63 | 97.74% | 98.29% | 0.01 | 0.10% | 0.08% | 0.18 | 2.16% | 1.63% |
| 2019-09-30 | 12.97 | 9.58 | 0.00 | 0.00% | 0.00% | 12.70 | 97.09% | 97.85% | 0.02 | 0.16% | 0.12% | 0.26 | 2.75% | 2.03% |
| 2019-06-30 | 8.94 | 7.65 | 0.00 | 0.00% | 0.00% | 8.76 | 97.63% | 97.97% | 0.01 | 0.07% | 0.06% | 0.18 | 2.30% | 1.97% |
| 2019-03-31 | 9.38 | 7.26 | 0.00 | 0.00% | 0.00% | 9.21 | 97.60% | 98.15% | 0.01 | 0.10% | 0.07% | 0.17 | 2.30% | 1.78% |
| 2018-12-31 | 8.75 | 6.30 | 0.00 | 0.00% | 0.00% | 8.55 | 96.82% | 97.70% | 0.00 | 0.06% | 0.05% | 0.20 | 3.12% | 2.25% |
| 2018-09-30 | 7.71 | 5.78 | 0.00 | 0.00% | 0.00% | 7.56 | 97.36% | 98.02% | 0.01 | 0.11% | 0.08% | 0.15 | 2.53% | 1.90% |
| 2018-06-30 | 7.40 | 5.60 | 0.00 | 0.00% | 0.00% | 7.27 | 97.69% | 98.25% | 0.01 | 0.10% | 0.07% | 0.12 | 2.21% | 1.68% |
| 2018-03-31 | 7.60 | 5.52 | 0.00 | 0.00% | 0.00% | 7.46 | 97.53% | 98.20% | 0.00 | 0.08% | 0.06% | 0.13 | 2.39% | 1.74% |
| 2017-12-31 | 7.05 | 5.42 | 0.00 | 0.00% | 0.00% | 6.90 | 97.39% | 97.99% | 0.00 | 0.05% | 0.04% | 0.14 | 2.56% | 1.97% |
| 2017-09-30 | 6.88 | 5.41 | 0.00 | 0.00% | 0.00% | 6.75 | 97.64% | 98.15% | 0.00 | 0.06% | 0.05% | 0.12 | 2.26% | 1.77% |
| 2017-06-30 | 6.98 | 5.36 | 0.00 | 0.00% | 0.00% | 6.85 | 97.56% | 98.13% | 0.03 | 0.48% | 0.37% | 0.10 | 1.96% | 1.50% |
| 2017-03-31 | 6.18 | 5.31 | 0.00 | 0.00% | 0.00% | 6.07 | 98.07% | 98.35% | 0.03 | 0.59% | 0.50% | 0.07 | 1.34% | 1.15% |
| 2016-12-31 | 0.00 | 49.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |