交银裕坤纯债一年定期开放债券A
(008352)公募债券型
1.0627
-0.06%-0.0006
单位净值 [2025-09-19]
1.1837
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.12%
- 最近一季：-0.38%
- 最近半年：1.18%
- 今年以来：0.68%
- 最近一年：2.19%
- 最近两年：6.33%
- 最近三年：9.27%
- 成立以来：18.94%
- 成立日期：2019-12-26
- 基金经理：于海颖 张顺晨
- 产品类型：契约型开放式
- 最新份额：24.15亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 34.54 | 24.78 | 0.00 | 0.00% | 0.00% | 34.40 | 99.44% | 99.60% | 0.14 | 0.56% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 53.57 | 38.01 | 0.00 | 0.00% | 0.00% | 53.17 | 98.96% | 99.26% | 0.40 | 1.04% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 52.89 | 37.64 | 0.00 | 0.00% | 0.00% | 52.56 | 99.15% | 99.39% | 0.32 | 0.84% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 34.59 | 25.89 | 0.00 | 0.00% | 0.00% | 34.10 | 98.11% | 98.58% | 0.49 | 1.89% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 42.30 | 25.53 | 0.00 | 0.00% | 0.00% | 41.54 | 97.02% | 98.20% | 0.76 | 2.98% | 1.80% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.63 | 10.89 | 0.00 | 0.00% | 0.00% | 11.62 | 99.87% | 99.88% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.66 | 10.77 | 0.00 | 0.00% | 0.00% | 11.64 | 99.81% | 99.83% | 0.02 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.61 | 10.61 | 0.00 | 0.00% | 0.00% | 10.33 | 97.32% | 97.32% | 0.07 | 0.67% | 0.67% | 0.21 | 2.01% | 2.01% |
| 2021-06-30 | 13.73 | 10.37 | 0.00 | 0.00% | 0.00% | 13.46 | 97.42% | 98.05% | 0.12 | 1.13% | 0.85% | 0.15 | 1.45% | 1.10% |
| 2020-12-31 | 13.69 | 10.15 | 0.00 | 0.00% | 0.00% | 13.37 | 96.85% | 97.67% | 0.02 | 0.23% | 0.17% | 0.30 | 2.92% | 2.16% |
| 2020-06-30 | 12.57 | 10.07 | 0.00 | 0.00% | 0.00% | 12.39 | 98.25% | 98.60% | 0.06 | 0.60% | 0.48% | 0.12 | 1.15% | 0.92% |