交银裕利纯债债券A
(519786)公募债券型
1.1199
-0.01%-0.0001
单位净值 [2026-06-05]
1.2859
累计净值 [2026-06-05]
1.1198
-0.01%
净值估算 [---]
- 最近一月：0.21%
- 最近一季：0.58%
- 最近半年：1.10%
- 今年以来：0.93%
- 最近一年：1.74%
- 最近两年：3.56%
- 最近三年：5.90%
- 成立以来：31.20%
- 成立日期：2016-11-23
- 基金经理：连端清
- 产品类型：契约型开放式
- 最新份额：32.63亿
- 申购状态：不可申购
- 最新规模：39.03亿元
- 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 | 39.03 | 36.40 | 0.00 | 0.00% | 0.00% | 39.00 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 42.63 | 36.20 | 0.00 | 0.00% | 0.00% | 42.62 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 36.85 | 36.84 | 0.00 | 0.00% | 0.00% | 32.16 | 87.26% | 87.26% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 39.56 | 36.64 | 0.00 | 0.00% | 0.00% | 39.54 | 99.95% | 99.95% | 0.01 | 0.02% | 0.02% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 36.19 | 36.18 | 0.00 | 0.00% | 0.00% | 32.54 | 89.91% | 89.91% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 35.84 | 35.82 | 0.00 | 0.00% | 0.00% | 32.51 | 90.70% | 90.70% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 38.93 | 37.00 | 0.00 | 0.00% | 0.00% | 38.91 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 39.40 | 36.73 | 0.00 | 0.00% | 0.00% | 39.39 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 44.50 | 36.22 | 0.00 | 0.00% | 0.00% | 43.92 | 98.39% | 98.69% | 0.01 | 0.04% | 0.03% | 0.57 | 1.57% | 1.28% |
| 2021-06-30 | 35.68 | 35.66 | 0.00 | 0.00% | 0.00% | 34.80 | 97.53% | 97.53% | 0.01 | 0.03% | 0.03% | 0.62 | 1.74% | 1.74% |
| 2020-12-31 | 41.12 | 35.11 | 0.00 | 0.00% | 0.00% | 40.49 | 98.21% | 98.47% | 0.05 | 0.14% | 0.12% | 0.58 | 1.65% | 1.41% |
| 2020-06-30 | 41.74 | 34.77 | 0.00 | 0.00% | 0.00% | 40.94 | 97.69% | 98.07% | 0.16 | 0.47% | 0.39% | 0.64 | 1.84% | 1.54% |
| 2019-12-31 | 46.38 | 35.91 | 0.00 | 0.00% | 0.00% | 45.69 | 98.09% | 98.52% | 0.02 | 0.05% | 0.04% | 0.67 | 1.86% | 1.44% |
| 2019-06-30 | 42.13 | 35.22 | 0.00 | 0.00% | 0.00% | 41.38 | 97.88% | 98.22% | 0.02 | 0.04% | 0.04% | 0.73 | 2.08% | 1.74% |
| 2018-12-31 | 34.57 | 34.56 | 0.00 | 0.00% | 0.00% | 33.44 | 96.73% | 96.73% | 0.01 | 0.04% | 0.04% | 0.46 | 1.32% | 1.32% |
| 2018-06-30 | 37.81 | 34.58 | 0.00 | 0.00% | 0.00% | 34.21 | 89.58% | 90.46% | 3.01 | 8.71% | 7.97% | 0.59 | 1.71% | 1.57% |
| 2017-12-31 | 34.15 | 34.13 | 0.00 | 0.00% | 0.00% | 33.60 | 98.41% | 98.40% | 0.11 | 0.33% | 0.33% | 0.43 | 1.26% | 1.27% |
| 2017-06-30 | 36.90 | 34.52 | 0.00 | 0.00% | 0.00% | 32.08 | 86.04% | 86.94% | 4.44 | 12.86% | 12.03% | 0.38 | 1.10% | 1.03% |
| 2016-12-31 | 0.00 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |