交银裕泰两年定期开放债券
(008223)公募债券型
1.0188
0.01%+0.0001
单位净值 [2025-09-30]
1.1493
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.22%
- 最近一季：0.59%
- 最近半年：1.13%
- 今年以来：1.57%
- 最近一年：2.45%
- 最近两年：4.72%
- 最近三年：7.40%
- 成立以来：15.85%
- 成立日期：2019-12-10
- 基金经理：张顺晨 苏建文
- 产品类型：契约型开放式
- 最新份额：78.81亿
- 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(%) | |||
| 2024-12-31 | 124.52 | 79.83 | 0.00 | 0.00% | 0.00% | 123.00 | 98.09% | 98.78% | 1.52 | 1.91% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 124.49 | 79.92 | 0.00 | 0.00% | 0.00% | 122.96 | 98.08% | 98.77% | 1.53 | 1.92% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 124.01 | 79.50 | 0.00 | 0.00% | 0.00% | 122.49 | 98.08% | 98.77% | 1.53 | 1.92% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 121.70 | 79.10 | 0.00 | 0.00% | 0.00% | 121.41 | 99.64% | 99.76% | 0.29 | 0.36% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 121.70 | 79.10 | 0.00 | 0.00% | 0.00% | 121.41 | 99.64% | 99.76% | 0.29 | 0.36% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 79.51 | 78.65 | 0.00 | 0.00% | 0.00% | 79.45 | 99.92% | 99.92% | 0.06 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 109.83 | 78.08 | 0.00 | 0.00% | 0.00% | 109.14 | 99.11% | 99.37% | 0.69 | 0.89% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 113.26 | 78.46 | 0.00 | 0.00% | 0.00% | 112.40 | 98.90% | 99.24% | 0.87 | 1.10% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 116.84 | 78.16 | 0.00 | 0.00% | 0.00% | 115.97 | 98.89% | 99.26% | 0.87 | 1.11% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 116.84 | 78.16 | 0.00 | 0.00% | 0.00% | 115.97 | 98.89% | 99.26% | 0.87 | 1.11% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 117.27 | 78.43 | 0.00 | 0.00% | 0.00% | 116.40 | 98.89% | 99.26% | 0.87 | 1.11% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 116.94 | 78.66 | 0.00 | 0.00% | 0.00% | 116.06 | 98.89% | 99.25% | 0.88 | 1.11% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 117.03 | 78.89 | 0.00 | 0.00% | 0.00% | 116.10 | 98.83% | 99.21% | 0.93 | 1.17% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 115.36 | 78.47 | 0.00 | 0.00% | 0.00% | 115.23 | 99.82% | 99.88% | 0.14 | 0.18% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 115.36 | 78.47 | 0.00 | 0.00% | 0.00% | 115.23 | 99.82% | 99.88% | 0.14 | 0.18% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 78.08 | 78.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 47.07 | 60.27% | 60.28% | 0.03 | 0.03% | 0.03% |
| 2021-09-30 | 133.57 | 120.20 | 0.00 | 0.00% | 0.00% | 124.80 | 92.71% | 93.44% | 0.01 | 0.01% | 0.01% | 2.75 | 2.29% | 2.06% |
| 2021-06-30 | 168.20 | 119.34 | 0.00 | 0.00% | 0.00% | 164.74 | 97.10% | 97.94% | 0.37 | 0.31% | 0.22% | 3.09 | 2.59% | 1.84% |
| 2021-03-31 | 158.84 | 118.57 | 0.00 | 0.00% | 0.00% | 155.96 | 97.57% | 98.19% | 0.52 | 0.44% | 0.33% | 2.36 | 1.99% | 1.48% |
| 2021-03-30 | 158.84 | 118.57 | 0.00 | 0.00% | 0.00% | 155.96 | 97.57% | 98.19% | 0.52 | 0.44% | 0.33% | 2.36 | 1.99% | 1.48% |
| 2020-12-31 | 166.47 | 117.86 | 0.00 | 0.00% | 0.00% | 164.67 | 98.47% | 98.92% | 0.49 | 0.41% | 0.29% | 1.32 | 1.12% | 0.79% |
| 2020-09-30 | 167.79 | 119.10 | 0.00 | 0.00% | 0.00% | 164.48 | 97.22% | 98.03% | 0.16 | 0.13% | 0.09% | 3.16 | 2.65% | 1.88% |
| 2020-06-30 | 163.31 | 118.27 | 0.00 | 0.00% | 0.00% | 160.24 | 97.40% | 98.11% | 0.01 | 0.01% | 0.01% | 3.06 | 2.59% | 1.88% |
| 2020-03-31 | 161.88 | 117.46 | 0.00 | 0.00% | 0.00% | 159.53 | 98.00% | 98.55% | 0.07 | 0.06% | 0.04% | 2.28 | 1.94% | 1.41% |
| 2020-03-30 | 161.88 | 117.46 | 0.00 | 0.00% | 0.00% | 159.53 | 98.00% | 98.55% | 0.07 | 0.06% | 0.04% | 2.28 | 1.94% | 1.41% |