交银裕隆纯债债券A
(519782)公募债券型
1.4374
-0.01%-0.0002
单位净值 [2026-06-05]
1.4664
累计净值 [2026-06-05]
1.4373
-0.01%
净值估算 [---]
- 最近一月：0.32%
- 最近一季：0.88%
- 最近半年：1.92%
- 今年以来：1.68%
- 最近一年：2.44%
- 最近两年：5.03%
- 最近三年：9.84%
- 成立以来：47.07%
- 成立日期：2016-11-28
- 基金经理：黄莹洁
- 产品类型：契约型开放式
- 最新份额：19.69亿
- 申购状态：不可申购
- 最新规模：68.57亿元
- 投资风格：---
- 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 | 68.57 | 68.53 | 0.00 | 0.00% | 0.00% | 67.18 | 97.97% | 97.97% | 0.31 | 0.45% | 0.45% | 1.08 | 1.58% | 1.58% |
| 2025-12-31 | 62.82 | 49.57 | 0.00 | 0.00% | 0.00% | 62.67 | 99.71% | 99.77% | 0.12 | 0.24% | 0.19% | 0.03 | 0.05% | 0.04% |
| 2024-12-31 | 133.46 | 121.82 | 0.00 | 0.00% | 0.00% | 133.14 | 99.73% | 99.75% | 0.17 | 0.14% | 0.12% | 0.16 | 0.13% | 0.13% |
| 2024-06-30 | 168.07 | 138.48 | 0.00 | 0.00% | 0.00% | 166.00 | 98.50% | 98.77% | 0.69 | 0.50% | 0.41% | 1.38 | 1.00% | 0.82% |
| 2023-12-31 | 159.98 | 143.40 | 0.00 | 0.00% | 0.00% | 157.23 | 98.08% | 98.28% | 2.61 | 1.82% | 1.63% | 0.15 | 0.10% | 0.09% |
| 2023-06-30 | 185.77 | 142.63 | 0.00 | 0.00% | 0.00% | 184.86 | 99.36% | 99.51% | 0.56 | 0.39% | 0.30% | 0.36 | 0.25% | 0.19% |
| 2022-12-31 | 151.40 | 120.57 | 0.00 | 0.00% | 0.00% | 150.79 | 99.49% | 99.59% | 0.49 | 0.41% | 0.33% | 0.12 | 0.10% | 0.08% |
| 2022-06-30 | 224.42 | 184.80 | 0.00 | 0.00% | 0.00% | 221.20 | 98.26% | 98.56% | 2.74 | 1.48% | 1.22% | 0.49 | 0.26% | 0.22% |
| 2021-12-31 | 214.32 | 199.01 | 0.00 | 0.00% | 0.00% | 206.14 | 95.89% | 96.18% | 4.03 | 2.02% | 1.88% | 4.15 | 2.09% | 1.94% |
| 2021-06-30 | 92.02 | 91.16 | 0.00 | 0.00% | 0.00% | 90.02 | 97.80% | 97.82% | 0.04 | 0.04% | 0.04% | 1.97 | 2.16% | 2.14% |
| 2020-12-31 | 41.02 | 33.62 | 0.00 | 0.00% | 0.00% | 40.26 | 97.73% | 98.14% | 0.01 | 0.03% | 0.02% | 0.75 | 2.24% | 1.84% |
| 2020-06-30 | 17.01 | 15.12 | 0.00 | 0.00% | 0.00% | 16.70 | 97.96% | 98.18% | 0.02 | 0.13% | 0.12% | 0.29 | 1.91% | 1.70% |
| 2019-12-31 | 10.81 | 8.17 | 0.00 | 0.00% | 0.00% | 10.63 | 97.74% | 98.29% | 0.01 | 0.10% | 0.08% | 0.18 | 2.16% | 1.63% |
| 2019-06-30 | 8.94 | 7.65 | 0.00 | 0.00% | 0.00% | 8.76 | 97.63% | 97.97% | 0.01 | 0.07% | 0.06% | 0.18 | 2.30% | 1.97% |
| 2018-12-31 | 8.75 | 6.30 | 0.00 | 0.00% | 0.00% | 8.55 | 96.82% | 97.70% | 0.00 | 0.06% | 0.05% | 0.20 | 3.12% | 2.25% |
| 2018-06-30 | 7.40 | 5.60 | 0.00 | 0.00% | 0.00% | 7.27 | 97.69% | 98.25% | 0.01 | 0.10% | 0.07% | 0.12 | 2.21% | 1.68% |
| 2017-12-31 | 7.05 | 5.42 | 0.00 | 0.00% | 0.00% | 6.90 | 97.39% | 97.99% | 0.00 | 0.05% | 0.04% | 0.14 | 2.56% | 1.97% |
| 2017-06-30 | 6.98 | 5.36 | 0.00 | 0.00% | 0.00% | 6.85 | 97.56% | 98.13% | 0.03 | 0.48% | 0.37% | 0.10 | 1.96% | 1.50% |
| 2016-12-31 | 0.00 | 49.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |