交银裕通纯债债券A
(519762)公募债券型
1.1544
-0.03%-0.0004
单位净值 [2026-06-05]
1.3694
累计净值 [2026-06-05]
1.1541
-0.03%
净值估算 [---]
- 最近一月：0.46%
- 最近一季：1.09%
- 最近半年：2.08%
- 今年以来：1.86%
- 最近一年：2.62%
- 最近两年：5.78%
- 最近三年：11.76%
- 成立以来：42.03%
- 成立日期：2015-12-29
- 基金经理：于海颖
- 产品类型：契约型开放式
- 最新份额：29.02亿
- 申购状态：可以申购
- 最新规模：66.71亿元
- 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 | 66.71 | 56.19 | 0.00 | 0.00% | 0.00% | 61.58 | 90.89% | 92.32% | 0.10 | 0.18% | 0.15% | 5.02 | 8.93% | 7.53% |
| 2025-12-31 | 47.19 | 35.45 | 0.00 | 0.00% | 0.00% | 47.18 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 44.45 | 40.30 | 0.00 | 0.00% | 0.00% | 44.17 | 99.31% | 99.38% | 0.04 | 0.09% | 0.08% | 0.24 | 0.60% | 0.54% |
| 2024-06-30 | 31.73 | 25.68 | 0.00 | 0.00% | 0.00% | 31.35 | 98.53% | 98.80% | 0.12 | 0.46% | 0.37% | 0.26 | 1.01% | 0.83% |
| 2023-12-31 | 23.16 | 17.35 | 0.00 | 0.00% | 0.00% | 23.05 | 99.37% | 99.53% | 0.02 | 0.14% | 0.10% | 0.09 | 0.49% | 0.37% |
| 2023-06-30 | 8.67 | 6.53 | 0.00 | 0.00% | 0.00% | 8.53 | 97.90% | 98.41% | 0.12 | 1.79% | 1.35% | 0.02 | 0.31% | 0.24% |
| 2022-12-31 | 7.03 | 5.30 | 0.00 | 0.00% | 0.00% | 6.98 | 99.05% | 99.28% | 0.05 | 0.95% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.76 | 5.68 | 0.00 | 0.00% | 0.00% | 7.59 | 96.97% | 97.78% | 0.07 | 1.19% | 0.87% | 0.10 | 1.84% | 1.35% |
| 2021-12-31 | 6.91 | 4.99 | 0.00 | 0.00% | 0.00% | 6.79 | 97.59% | 98.26% | 0.01 | 0.19% | 0.14% | 0.11 | 2.22% | 1.60% |
| 2021-06-30 | 6.23 | 4.96 | 0.00 | 0.00% | 0.00% | 6.13 | 98.07% | 98.46% | 0.01 | 0.17% | 0.14% | 0.09 | 1.76% | 1.40% |
| 2020-12-31 | 6.34 | 4.97 | 0.00 | 0.00% | 0.00% | 6.21 | 97.39% | 97.96% | 0.01 | 0.22% | 0.17% | 0.12 | 2.39% | 1.87% |
| 2020-06-30 | 20.82 | 20.81 | 0.00 | 0.00% | 0.00% | 19.69 | 94.57% | 94.57% | 0.18 | 0.89% | 0.89% | 0.34 | 1.65% | 1.65% |
| 2019-12-31 | 24.56 | 22.98 | 0.00 | 0.00% | 0.00% | 22.56 | 91.33% | 91.89% | 1.61 | 6.99% | 6.54% | 0.39 | 1.68% | 1.57% |
| 2019-06-30 | 15.17 | 11.94 | 0.00 | 0.00% | 0.00% | 14.86 | 97.42% | 97.96% | 0.01 | 0.08% | 0.07% | 0.30 | 2.50% | 1.97% |
| 2018-12-31 | 3.46 | 3.41 | 0.00 | 0.00% | 0.00% | 2.95 | 85.02% | 85.25% | 0.03 | 0.88% | 0.86% | 0.10 | 3.07% | 3.03% |
| 2018-06-30 | 17.05 | 13.16 | 0.00 | 0.00% | 0.00% | 16.35 | 94.66% | 95.87% | 0.04 | 0.30% | 0.24% | 0.66 | 5.04% | 3.89% |
| 2017-12-31 | 14.24 | 12.05 | 0.00 | 0.00% | 0.00% | 13.91 | 97.29% | 97.71% | 0.04 | 0.34% | 0.29% | 0.29 | 2.37% | 2.00% |
| 2017-06-30 | 11.96 | 10.95 | 0.00 | 0.00% | 0.00% | 11.68 | 97.41% | 97.63% | 0.12 | 1.06% | 0.97% | 0.17 | 1.53% | 1.40% |
| 2016-12-31 | 17.68 | 17.01 | 0.00 | 0.00% | 0.00% | 17.37 | 98.18% | 98.25% | 0.06 | 0.35% | 0.33% | 0.25 | 1.47% | 1.42% |
| 2016-06-30 | 21.44 | 17.29 | 0.00 | 0.00% | 0.00% | 19.51 | 88.80% | 90.97% | 1.73 | 10.03% | 8.08% | 0.20 | 1.17% | 0.95% |
| 2015-12-31 | 0.00 | 2.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |