交银裕祥纯债债券A
(006367)公募债券型
1.0805
0.03%+0.0003
单位净值 [2026-04-22]
1.2365
累计净值 [2026-04-22]
1.0808
0.03%
净值估算 [---]
- 最近一月：0.52%
- 最近一季：1.09%
- 最近半年：1.19%
- 今年以来：1.19%
- 最近一年：1.09%
- 最近两年：3.61%
- 最近三年：8.57%
- 成立以来：25.31%
- 成立日期：2018-09-26
- 基金经理：苏建文,张顺晨
- 产品类型：契约型开放式
- 最新份额：19.41亿
- 申购状态：不可申购
- 最新规模：16.17亿元
- 投资风格：收益型
- 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(%) | |||
| 2025-12-31 | 16.17 | 16.12 | 0.00 | 0.00% | 0.00% | 16.16 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 29.33 | 22.56 | 0.00 | 0.00% | 0.00% | 29.03 | 98.65% | 98.96% | 0.30 | 1.34% | 1.03% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 28.89 | 22.60 | 0.00 | 0.00% | 0.00% | 28.87 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 25.99 | 22.32 | 0.00 | 0.00% | 0.00% | 25.97 | 99.91% | 99.93% | 0.02 | 0.08% | 0.07% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 53.10 | 40.12 | 0.00 | 0.00% | 0.00% | 53.09 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 17.18 | 17.18 | 0.00 | 0.00% | 0.00% | 13.94 | 81.15% | 81.11% | 0.00 | 0.02% | 0.02% | 2.00 | 11.61% | 11.65% |
| 2022-06-30 | 23.07 | 17.91 | 0.00 | 0.00% | 0.00% | 23.05 | 99.89% | 99.91% | 0.01 | 0.05% | 0.04% | 0.01 | 0.06% | 0.05% |
| 2021-12-31 | 24.17 | 19.81 | 0.00 | 0.00% | 0.00% | 23.73 | 97.76% | 98.17% | 0.01 | 0.06% | 0.05% | 0.43 | 2.18% | 1.78% |
| 2021-06-30 | 15.29 | 15.05 | 0.00 | 0.00% | 0.00% | 14.95 | 97.74% | 97.77% | 0.00 | 0.03% | 0.03% | 0.34 | 2.23% | 2.20% |
| 2020-12-31 | 15.08 | 11.76 | 0.00 | 0.00% | 0.00% | 14.87 | 98.24% | 98.62% | 0.00 | 0.02% | 0.02% | 0.20 | 1.74% | 1.36% |
| 2020-06-30 | 36.94 | 32.91 | 0.00 | 0.00% | 0.00% | 36.31 | 98.08% | 98.28% | 0.01 | 0.04% | 0.04% | 0.62 | 1.88% | 1.68% |
| 2019-12-31 | 47.07 | 36.29 | 0.00 | 0.00% | 0.00% | 41.00 | 83.26% | 87.09% | 0.02 | 0.04% | 0.03% | 6.06 | 16.70% | 12.88% |
| 2019-06-30 | 40.50 | 32.15 | 0.00 | 0.00% | 0.00% | 39.83 | 97.91% | 98.34% | 0.03 | 0.09% | 0.07% | 0.64 | 2.00% | 1.59% |
| 2018-12-31 | 31.12 | 29.40 | 0.00 | 0.00% | 0.00% | 30.34 | 97.33% | 97.48% | 0.02 | 0.06% | 0.06% | 0.77 | 2.61% | 2.46% |