交银纯债债券发起C
(519720)公募债券型
1.0776
0.00%+0.0000
单位净值 [2026-06-12]
1.4736
累计净值 [2026-06-12]
1.0776
0.00%
净值估算 [---]
- 最近一月：0.21%
- 最近一季：0.68%
- 最近半年：1.24%
- 今年以来：1.14%
- 最近一年：1.40%
- 最近两年：3.57%
- 最近三年：7.48%
- 成立以来：56.02%
- 成立日期：2012-12-19
- 基金经理：于海颖
- 产品类型：契约型开放式
- 最新份额：0.80亿
- 申购状态：可以申购
- 最新规模：29.42亿元
- 投资风格：纯债型
- 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(%) | |||
| 2026-03-31 | 29.42 | 23.83 | 0.00 | 0.00% | 0.00% | 29.28 | 99.43% | 99.53% | 0.02 | 0.07% | 0.06% | 0.12 | 0.50% | 0.41% |
| 2025-12-31 | 33.53 | 25.43 | 0.00 | 0.00% | 0.00% | 33.48 | 99.78% | 99.83% | 0.02 | 0.06% | 0.05% | 0.04 | 0.16% | 0.12% |
| 2024-12-31 | 36.23 | 29.36 | 0.00 | 0.00% | 0.00% | 35.62 | 97.93% | 98.32% | 0.58 | 1.96% | 1.59% | 0.03 | 0.11% | 0.09% |
| 2024-06-30 | 44.80 | 36.99 | 0.00 | 0.00% | 0.00% | 44.74 | 99.83% | 99.86% | 0.02 | 0.05% | 0.04% | 0.04 | 0.12% | 0.10% |
| 2023-12-31 | 51.41 | 43.84 | 0.00 | 0.00% | 0.00% | 50.08 | 96.98% | 97.42% | 1.22 | 2.78% | 2.37% | 0.10 | 0.24% | 0.21% |
| 2023-06-30 | 71.58 | 56.67 | 0.00 | 0.00% | 0.00% | 71.46 | 99.79% | 99.84% | 0.07 | 0.13% | 0.10% | 0.04 | 0.08% | 0.06% |
| 2022-12-31 | 87.26 | 70.70 | 0.00 | 0.00% | 0.00% | 86.16 | 98.44% | 98.74% | 0.45 | 0.64% | 0.52% | 0.65 | 0.92% | 0.74% |
| 2022-06-30 | 196.47 | 167.21 | 0.00 | 0.00% | 0.00% | 195.19 | 99.23% | 99.35% | 1.14 | 0.68% | 0.58% | 0.14 | 0.09% | 0.07% |
| 2021-12-31 | 195.70 | 175.68 | 0.00 | 0.00% | 0.00% | 191.22 | 97.45% | 97.71% | 0.84 | 0.48% | 0.43% | 3.63 | 2.07% | 1.86% |
| 2021-06-30 | 99.21 | 86.16 | 0.00 | 0.00% | 0.00% | 96.86 | 97.27% | 97.63% | 0.34 | 0.39% | 0.34% | 2.01 | 2.34% | 2.03% |
| 2020-12-31 | 60.20 | 48.84 | 0.00 | 0.00% | 0.00% | 58.91 | 97.36% | 97.85% | 0.10 | 0.20% | 0.17% | 1.19 | 2.44% | 1.98% |
| 2020-06-30 | 56.22 | 40.94 | 0.00 | 0.00% | 0.00% | 54.22 | 95.10% | 96.44% | 0.79 | 1.94% | 1.41% | 1.21 | 2.96% | 2.15% |
| 2019-12-31 | 14.58 | 11.29 | 0.00 | 0.00% | 0.00% | 14.20 | 96.55% | 97.34% | 0.03 | 0.30% | 0.23% | 0.36 | 3.15% | 2.43% |
| 2019-06-30 | 7.79 | 5.85 | 0.00 | 0.00% | 0.00% | 7.49 | 94.92% | 96.18% | 0.19 | 3.30% | 2.48% | 0.10 | 1.78% | 1.34% |
| 2018-12-31 | 3.46 | 3.28 | 0.00 | 0.00% | 0.00% | 3.34 | 96.50% | 96.67% | 0.03 | 0.81% | 0.77% | 0.09 | 2.69% | 2.56% |
| 2018-06-30 | 6.50 | 4.81 | 0.00 | 0.00% | 0.00% | 6.21 | 93.95% | 95.52% | 0.19 | 3.98% | 2.95% | 0.10 | 2.07% | 1.53% |
| 2017-12-31 | 6.00 | 4.78 | 0.00 | 0.00% | 0.00% | 5.58 | 91.32% | 93.08% | 0.08 | 1.64% | 1.31% | 0.34 | 7.04% | 5.61% |
| 2017-06-30 | 6.31 | 4.91 | 0.00 | 0.00% | 0.00% | 6.17 | 97.06% | 97.71% | 0.04 | 0.86% | 0.67% | 0.10 | 2.08% | 1.62% |
| 2016-12-31 | 7.93 | 6.12 | 0.00 | 0.00% | 0.00% | 7.59 | 94.49% | 95.75% | 0.24 | 3.89% | 3.00% | 0.10 | 1.62% | 1.25% |
| 2016-06-30 | 8.68 | 7.62 | 0.00 | 0.00% | 0.00% | 7.73 | 87.49% | 89.02% | 0.47 | 6.18% | 5.42% | 0.08 | 1.08% | 0.95% |
| 2015-12-31 | 34.38 | 21.44 | 0.00 | 0.00% | 0.00% | 29.79 | 78.59% | 86.65% | 0.40 | 1.87% | 1.17% | 0.26 | 1.22% | 0.76% |
| 2015-06-30 | 4.45 | 2.64 | 0.00 | 0.00% | 0.00% | 4.23 | 91.60% | 95.01% | 0.12 | 4.58% | 2.72% | 0.10 | 3.82% | 2.27% |
| 2014-12-31 | 3.55 | 1.72 | 0.00 | 0.00% | 0.00% | 3.32 | 86.48% | 93.45% | 0.15 | 8.83% | 4.28% | 0.08 | 4.69% | 2.27% |
| 2014-06-30 | 5.71 | 2.93 | 0.00 | 0.00% | 0.00% | 5.30 | 85.82% | 92.72% | 0.11 | 3.72% | 1.91% | 0.31 | 10.46% | 5.37% |
| 2013-12-31 | 2.84 | 2.59 | 0.00 | 0.00% | 0.00% | 2.31 | 79.37% | 81.21% | 0.02 | 0.73% | 0.66% | 0.06 | 2.15% | 1.96% |
| 2013-06-30 | 7.15 | 6.43 | 0.00 | 0.00% | 0.00% | 6.62 | 91.79% | 92.61% | 0.01 | 0.12% | 0.11% | 0.52 | 8.09% | 7.28% |
| 2012-12-31 | 0.00 | 21.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |