交银裕利纯债债券C
(519787)公募债券型
1.2279
-0.02%-0.0002
单位净值 [2024-04-30]
1.2279
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.19%
- 最近一季：0.56%
- 最近半年：1.11%
- 今年以来：0.71%
- 最近一年：1.95%
- 最近两年：3.55%
- 最近三年：6.29%
- 成立以来：22.79%
- 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：0.00亿
- 申购状态：可以申购
- 最新规模：36.19亿元
- 投资风格：
- 管理公司：交银
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(%) | |||
| 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% |
| 2023-09-30 | 38.08 | 35.97 | 0.00 | 0.00% | 0.00% | 34.21 | 89.25% | 89.84% | 0.01 | 0.03% | 0.03% | 0.01 | 0.04% | 0.04% |
| 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% |
| 2023-03-31 | 37.22 | 37.20 | 0.00 | 0.00% | 0.00% | 32.10 | 86.23% | 86.24% | 0.01 | 0.04% | 0.04% | 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% |
| 2022-09-30 | 39.63 | 36.98 | 0.00 | 0.00% | 0.00% | 39.61 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 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% |
| 2022-03-31 | 46.41 | 36.44 | 0.00 | 0.00% | 0.00% | 42.65 | 117.03% | 91.88% | 0.07 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 44.50 | 36.22 | 0.00 | 0.00% | 0.00% | 41.53 | 114.64% | 0.93% | 0.01 | 0.04% | 0.00% | 0.57 | 1.57% | 0.01% |
| 2021-09-30 | 36.56 | 35.92 | 0.00 | 0.00% | 0.00% | 34.19 | 95.18% | 93.50% | 0.00 | 0.01% | 0.01% | 0.48 | 1.32% | 1.30% |
| 2021-06-30 | 35.68 | 35.66 | 0.00 | 0.00% | 0.00% | 32.52 | 97.53% | 0.91% | 0.01 | 0.03% | 0.00% | 0.62 | 1.74% | 0.02% |
| 2021-03-31 | 36.27 | 35.38 | 0.00 | 0.00% | 0.00% | 35.59 | 98.09% | 98.14% | 0.01 | 0.03% | 0.03% | 0.66 | 1.88% | 1.83% |
| 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% |
| 2020-09-30 | 34.94 | 34.80 | 0.00 | 0.00% | 0.00% | 34.48 | 98.70% | 98.70% | 0.01 | 0.04% | 0.04% | 0.44 | 1.26% | 1.26% |
| 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% |
| 2020-03-31 | 36.70 | 36.42 | 0.00 | 0.00% | 0.00% | 36.13 | 98.44% | 98.45% | 0.01 | 0.03% | 0.03% | 0.56 | 1.53% | 1.52% |
| 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% |
| 2019-09-30 | 45.46 | 35.57 | 0.00 | 0.00% | 0.00% | 44.91 | 98.43% | 98.77% | 0.01 | 0.03% | 0.02% | 0.55 | 1.54% | 1.21% |
| 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% |
| 2019-03-31 | 43.73 | 34.97 | 0.00 | 0.00% | 0.00% | 43.18 | 98.43% | 98.74% | 0.01 | 0.03% | 0.03% | 0.54 | 1.54% | 1.23% |
| 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% |
| 2018-09-30 | 39.40 | 34.17 | 0.00 | 0.00% | 0.00% | 36.74 | 92.23% | 93.25% | 2.02 | 5.92% | 5.14% | 0.63 | 1.85% | 1.61% |
| 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% |
| 2018-03-31 | 34.20 | 34.18 | 0.00 | 0.00% | 0.00% | 32.56 | 95.20% | 95.20% | 1.02 | 2.97% | 2.97% | 0.53 | 1.54% | 1.54% |
| 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% |
| 2017-09-30 | 34.40 | 34.39 | 0.00 | 0.00% | 0.00% | 32.29 | 93.86% | 93.86% | 1.70 | 4.94% | 4.94% | 0.41 | 1.20% | 1.20% |
| 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% |
| 2017-03-31 | 36.62 | 34.18 | 0.00 | 0.00% | 0.00% | 33.41 | 90.60% | 91.23% | 2.93 | 8.57% | 8.00% | 0.28 | 0.83% | 0.77% |
| 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% |