交银裕祥纯债债券A

(006367)公募债券型
+添加自选
1.1140 0.06%+0.0007
单位净值 [2025-09-30]
1.2210
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.37%
  • 最近一季：-0.97%
  • 最近半年：0.23%
  • 今年以来：-0.46%
  • 最近一年：1.79%
  • 最近两年：4.26%
  • 最近三年：6.53%
  • 成立以来：22.27%
  • 成立日期：2018-09-26
  • 基金经理：张顺晨 苏建文
  • 产品类型：契约型开放式
  • 最新份额：19.49亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：收益型
  • 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(%)
2024-12-31 29.33 22.56 0.00 0.00% 0.00% 29.03 98.65% 98.96% 0.30 1.34% 1.03% 0.00 0.01% 0.01%
2024-09-30 28.34 22.46 0.00 0.00% 0.00% 28.32 99.93% 99.94% 0.01 0.06% 0.05% 0.00 0.01% 0.01%
2024-06-30 28.89 22.60 0.00 0.00% 0.00% 28.87 99.91% 99.93% 0.02 0.09% 0.07% 0.00 0.00% 0.00%
2024-03-31 22.45 22.44 0.00 0.00% 0.00% 22.44 99.98% 99.97% 0.01 0.02% 0.02% 0.00 0.00% 0.01%
2024-03-30 22.45 22.44 0.00 0.00% 0.00% 22.44 99.98% 99.97% 0.01 0.02% 0.02% 0.00 0.00% 0.01%
2023-12-31 25.99 22.32 0.00 0.00% 0.00% 25.97 99.91% 99.93% 0.02 0.08% 0.07% 0.00 0.01% 0.00%
2023-09-30 29.59 24.77 0.00 0.00% 0.00% 29.58 99.94% 99.95% 0.01 0.05% 0.04% 0.00 0.01% 0.01%
2023-06-30 53.10 40.12 0.00 0.00% 0.00% 53.09 99.97% 99.98% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2023-03-31 8.78 7.25 0.00 0.00% 0.00% 8.77 99.76% 99.81% 0.01 0.20% 0.16% 0.00 0.04% 0.03%
2023-03-30 8.78 7.25 0.00 0.00% 0.00% 8.77 99.76% 99.81% 0.01 0.20% 0.16% 0.00 0.04% 0.03%
2022-12-31 17.18 17.18 0.00 0.00% 0.00% 13.94 81.15% 81.11% 0.00 0.02% 0.02% 2.00 11.61% 11.65%
2022-09-30 12.25 9.96 0.00 0.00% 0.00% 12.24 99.89% 99.91% 0.01 0.09% 0.07% 0.00 0.02% 0.02%
2022-06-30 23.07 17.91 0.00 0.00% 0.00% 23.05 99.89% 99.91% 0.01 0.05% 0.04% 0.01 0.06% 0.05%
2022-03-31 21.68 18.64 0.00 0.00% 0.00% 21.66 99.90% 99.92% 0.02 0.09% 0.07% 0.00 0.01% 0.01%
2022-03-30 21.68 18.64 0.00 0.00% 0.00% 21.66 99.90% 99.92% 0.02 0.09% 0.07% 0.00 0.01% 0.01%
2021-12-31 24.17 19.81 0.00 0.00% 0.00% 23.73 97.76% 98.17% 0.01 0.06% 0.05% 0.43 2.18% 1.78%
2021-09-30 27.61 21.30 0.00 0.00% 0.00% 27.28 98.48% 98.82% 0.01 0.03% 0.02% 0.32 1.49% 1.16%
2021-06-30 15.29 15.05 0.00 0.00% 0.00% 14.95 97.74% 97.77% 0.00 0.03% 0.03% 0.34 2.23% 2.20%
2021-03-31 9.63 8.73 0.00 0.00% 0.00% 9.31 96.25% 96.60% 0.00 0.04% 0.04% 0.32 3.71% 3.36%
2021-03-30 9.63 8.73 0.00 0.00% 0.00% 9.31 96.25% 96.60% 0.00 0.04% 0.04% 0.32 3.71% 3.36%
2020-12-31 15.08 11.76 0.00 0.00% 0.00% 14.87 98.24% 98.62% 0.00 0.02% 0.02% 0.20 1.74% 1.36%
2020-09-30 15.76 15.57 0.00 0.00% 0.00% 15.53 98.47% 98.49% 0.00 0.03% 0.03% 0.23 1.50% 1.48%
2020-06-30 36.94 32.91 0.00 0.00% 0.00% 36.31 98.08% 98.28% 0.01 0.04% 0.04% 0.62 1.88% 1.68%
2020-03-31 49.12 43.69 0.00 0.00% 0.00% 48.18 97.85% 98.08% 0.01 0.03% 0.03% 0.93 2.12% 1.89%
2020-03-30 49.12 43.69 0.00 0.00% 0.00% 48.18 97.85% 98.08% 0.01 0.03% 0.03% 0.93 2.12% 1.89%
2019-12-31 47.07 36.29 0.00 0.00% 0.00% 41.00 83.26% 87.09% 0.02 0.04% 0.03% 6.06 16.70% 12.88%
2019-09-30 43.89 36.10 0.00 0.00% 0.00% 43.09 97.79% 98.18% 0.03 0.07% 0.06% 0.77 2.14% 1.76%
2019-06-30 40.50 32.15 0.00 0.00% 0.00% 39.83 97.91% 98.34% 0.03 0.09% 0.07% 0.64 2.00% 1.59%
2019-03-31 51.04 42.07 0.00 0.00% 0.00% 50.04 97.63% 98.04% 0.00 0.01% 0.01% 0.99 2.36% 1.95%
2019-03-30 51.04 42.07 0.00 0.00% 0.00% 50.04 97.63% 98.04% 0.00 0.01% 0.01% 0.99 2.36% 1.95%
2018-12-31 31.12 29.40 0.00 0.00% 0.00% 30.34 97.33% 97.48% 0.02 0.06% 0.06% 0.77 2.61% 2.46%