交银裕如纯债债券A
(005972)公募债券型
1.0397
-0.08%-0.0008
单位净值 [2025-09-19]
1.2517
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.12%
- 最近一季：-0.55%
- 最近半年：0.89%
- 今年以来：-0.35%
- 最近一年：1.41%
- 最近两年：6.86%
- 最近三年：8.50%
- 成立以来：27.25%
- 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：19.32亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 12.34 | 10.47 | 0.00 | 0.00% | 0.00% | 12.33 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.99 | 20.90 | 0.00 | 0.00% | 0.00% | 26.98 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.03 | 20.86 | 0.00 | 0.00% | 0.00% | 27.02 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 17.54 | 14.30 | 0.00 | 0.00% | 0.00% | 17.19 | 97.59% | 98.03% | 0.01 | 0.07% | 0.06% | 0.33 | 2.34% | 1.91% |
| 2021-06-30 | 19.08 | 16.90 | 0.00 | 0.00% | 0.00% | 18.75 | 98.06% | 98.27% | 0.01 | 0.05% | 0.05% | 0.32 | 1.89% | 1.68% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |