交银裕盈纯债债券A
(519776)公募债券型
1.0540
-0.03%-0.0003
单位净值 [2025-09-19]
1.2953
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.02%
- 最近一季：-0.68%
- 最近半年：0.56%
- 今年以来：-0.38%
- 最近一年：1.49%
- 最近两年：5.44%
- 最近三年：7.56%
- 成立以来：31.64%
- 成立日期：2016-11-04
- 基金经理：于海颖 张顺晨 苏建文
- 产品类型：契约型开放式
- 最新份额：8.31亿
- 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 | 30.49 | 30.41 | 0.00 | 0.00% | 0.00% | 30.47 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 29.41 | 29.40 | 0.00 | 0.00% | 0.00% | 29.38 | 99.90% | 99.90% | 0.03 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 107.31 | 106.66 | 0.00 | 0.00% | 0.00% | 96.79 | 90.14% | 90.20% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 89.22 | 87.48 | 0.00 | 0.00% | 0.00% | 89.18 | 99.96% | 99.96% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 100.80 | 90.63 | 0.00 | 0.00% | 0.00% | 100.69 | 99.88% | 99.89% | 0.11 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.60 | 5.60 | 0.00 | 0.00% | 0.00% | 5.57 | 99.44% | 99.44% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.57 | 5.57 | 0.00 | 0.00% | 0.00% | 5.38 | 96.53% | 96.53% | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.77 | 5.77 | 0.00 | 0.00% | 0.00% | 5.61 | 97.11% | 97.11% | 0.04 | 0.74% | 0.74% | 0.12 | 2.15% | 2.15% |
| 2021-06-30 | 5.70 | 5.70 | 0.00 | 0.00% | 0.00% | 5.53 | 96.96% | 96.96% | 0.00 | 0.07% | 0.07% | 0.08 | 1.41% | 1.41% |
| 2020-12-31 | 6.74 | 5.66 | 0.00 | 0.00% | 0.00% | 6.63 | 98.06% | 98.36% | 0.01 | 0.16% | 0.14% | 0.10 | 1.78% | 1.50% |
| 2020-06-30 | 5.78 | 5.77 | 0.00 | 0.00% | 0.00% | 5.54 | 95.87% | 95.87% | 0.03 | 0.44% | 0.44% | 0.08 | 1.46% | 1.46% |
| 2019-12-31 | 7.88 | 7.86 | 0.00 | 0.00% | 0.00% | 7.24 | 91.82% | 91.83% | 0.02 | 0.25% | 0.25% | 0.15 | 1.96% | 1.96% |
| 2019-06-30 | 7.73 | 5.91 | 0.00 | 0.00% | 0.00% | 7.58 | 97.42% | 98.02% | 0.00 | 0.08% | 0.06% | 0.15 | 2.50% | 1.92% |
| 2018-12-31 | 12.69 | 10.51 | 0.00 | 0.00% | 0.00% | 12.35 | 96.77% | 97.33% | 0.01 | 0.09% | 0.07% | 0.32 | 3.04% | 2.52% |
| 2018-06-30 | 14.45 | 10.54 | 0.00 | 0.00% | 0.00% | 14.21 | 97.77% | 98.38% | 0.00 | 0.05% | 0.03% | 0.23 | 2.18% | 1.59% |
| 2017-12-31 | 13.53 | 10.17 | 0.00 | 0.00% | 0.00% | 13.19 | 96.62% | 97.46% | 0.09 | 0.88% | 0.66% | 0.25 | 2.50% | 1.88% |
| 2017-06-30 | 10.12 | 10.12 | 0.00 | 0.00% | 0.00% | 9.51 | 93.91% | 93.91% | 0.04 | 0.37% | 0.37% | 0.13 | 1.30% | 1.30% |
| 2016-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |