交银裕惠纯债债券
(519722)公募债券型
1.1017
0.00%0.0000
单位净值 [2025-09-19]
1.1317
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.55%
- 最近一季：-0.99%
- 最近半年：0.33%
- 今年以来：-0.60%
- 最近一年：0.82%
- 最近两年：4.62%
- 最近三年：6.17%
- 成立以来：21.91%
- 成立日期：2013-03-13
- 基金经理：连端清
- 产品类型：契约型开放式
- 最新份额：9.25亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：短期债券型
- 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 | 20.09 | 20.08 | 0.00 | 0.00% | 0.00% | 19.86 | 98.85% | 98.85% | 0.23 | 1.15% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 16.40 | 16.39 | 0.00 | 0.00% | 0.00% | 16.14 | 98.37% | 98.38% | 0.01 | 0.09% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 20.34 | 15.99 | 0.00 | 0.00% | 0.00% | 20.33 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 32.61 | 30.64 | 0.00 | 0.00% | 0.00% | 32.49 | 99.63% | 99.65% | 0.11 | 0.37% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.75 | 5.56 | 0.00 | 0.00% | 0.00% | 6.73 | 99.70% | 99.75% | 0.02 | 0.30% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.16 | 5.50 | 0.00 | 0.00% | 0.00% | 6.15 | 99.80% | 99.82% | 0.01 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.05 | 5.46 | 0.00 | 0.00% | 0.00% | 6.04 | 99.87% | 99.88% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.39 | 5.39 | 0.00 | 0.00% | 0.00% | 5.26 | 97.54% | 97.54% | 0.03 | 0.64% | 0.64% | 0.10 | 1.82% | 1.82% |
| 2021-06-30 | 5.70 | 5.69 | 0.00 | 0.00% | 0.00% | 5.45 | 95.69% | 95.69% | 0.01 | 0.16% | 0.16% | 0.11 | 1.89% | 1.89% |
| 2020-12-31 | 7.79 | 7.78 | 0.00 | 0.00% | 0.00% | 7.43 | 95.39% | 95.39% | 0.01 | 0.16% | 0.16% | 0.10 | 1.24% | 1.24% |
| 2020-06-30 | 60.49 | 60.47 | 0.00 | 0.00% | 0.00% | 55.70 | 92.07% | 92.08% | 1.04 | 1.72% | 1.72% | 0.30 | 0.50% | 0.50% |
| 2019-12-31 | 78.51 | 70.95 | 0.00 | 0.00% | 0.00% | 60.76 | 74.99% | 77.40% | 17.51 | 24.68% | 22.31% | 0.23 | 0.33% | 0.29% |
| 2019-06-30 | 91.26 | 79.68 | 0.00 | 0.00% | 0.00% | 76.95 | 82.03% | 84.31% | 14.05 | 17.64% | 15.40% | 0.26 | 0.33% | 0.29% |
| 2018-12-31 | 124.64 | 117.69 | 0.00 | 0.00% | 0.00% | 104.55 | 82.93% | 83.88% | 19.71 | 16.75% | 15.81% | 0.38 | 0.32% | 0.31% |
| 2018-06-30 | 151.52 | 138.81 | 0.00 | 0.00% | 0.00% | 116.96 | 75.10% | 77.19% | 34.02 | 24.51% | 22.45% | 0.55 | 0.39% | 0.36% |
| 2017-12-31 | 56.85 | 49.57 | 0.00 | 0.00% | 0.00% | 34.01 | 53.92% | 59.82% | 22.66 | 45.71% | 39.85% | 0.18 | 0.37% | 0.33% |
| 2017-06-30 | 25.19 | 25.10 | 0.00 | 0.00% | 0.00% | 23.32 | 92.57% | 92.59% | 0.06 | 0.25% | 0.25% | 0.02 | 0.08% | 0.08% |
| 2016-12-31 | 20.27 | 20.09 | 0.00 | 0.00% | 0.00% | 19.95 | 98.42% | 98.44% | 0.15 | 0.73% | 0.72% | 0.03 | 0.15% | 0.15% |
| 2016-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.03 | 31.28% | 31.85% | 0.06 | 68.13% | 67.56% | 0.00 | 0.59% | 0.59% |
| 2015-12-31 | 0.42 | 0.41 | 0.00 | 0.00% | 0.00% | 0.23 | 55.15% | 55.32% | 0.03 | 7.82% | 7.79% | 0.00 | 0.85% | 0.85% |
| 2015-06-30 | 0.77 | 0.67 | 0.00 | 0.00% | 0.00% | 0.23 | 19.06% | 29.76% | 0.54 | 80.69% | 70.03% | 0.00 | 0.25% | 0.21% |
| 2014-12-31 | 2.37 | 2.36 | 0.00 | 0.00% | 0.00% | 1.70 | 72.03% | 72.06% | 0.23 | 9.65% | 9.64% | 0.03 | 1.41% | 1.41% |
| 2014-06-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.02 | 7.71% | 8.57% | 0.10 | 43.38% | 42.97% | 0.00 | 0.85% | 0.85% |
| 2013-12-31 | 0.90 | 0.88 | 0.00 | 0.00% | 0.00% | 0.06 | 6.48% | 6.34% | 0.57 | 62.45% | 63.23% | 0.02 | 1.86% | 1.83% |
| 2013-06-30 | 2.34 | 2.31 | 0.00 | 0.00% | 0.00% | 0.75 | 31.06% | 31.98% | 0.88 | 38.16% | 37.65% | 0.01 | 0.40% | 0.40% |