交银裕坤纯债一年定期开放债券A
(008352)公募债券型
1.0166
0.04%+0.0004
单位净值 [2025-09-30]
1.1806
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.51%
- 最近一季：-0.72%
- 最近半年：0.44%
- 今年以来：0.38%
- 最近一年：2.72%
- 最近两年：5.89%
- 最近三年：9.00%
- 成立以来：18.59%
- 成立日期：2019-12-26
- 基金经理：于海颖 张顺晨
- 产品类型：契约型开放式
- 最新份额：24.15亿
- 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 | 53.57 | 38.01 | 0.00 | 0.00% | 0.00% | 53.17 | 98.96% | 99.26% | 0.40 | 1.04% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 52.32 | 37.52 | 0.00 | 0.00% | 0.00% | 51.87 | 98.80% | 99.14% | 0.45 | 1.20% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 52.89 | 37.64 | 0.00 | 0.00% | 0.00% | 52.56 | 99.15% | 99.39% | 0.32 | 0.84% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 47.26 | 38.18 | 0.00 | 0.00% | 0.00% | 47.16 | 99.74% | 99.78% | 0.08 | 0.21% | 0.17% | 0.02 | 0.05% | 0.05% |
| 2024-03-30 | 47.26 | 38.18 | 0.00 | 0.00% | 0.00% | 47.16 | 99.74% | 99.78% | 0.08 | 0.21% | 0.17% | 0.02 | 0.05% | 0.05% |
| 2023-12-31 | 34.59 | 25.89 | 0.00 | 0.00% | 0.00% | 34.10 | 98.11% | 98.58% | 0.49 | 1.89% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 38.62 | 25.71 | 0.00 | 0.00% | 0.00% | 37.93 | 97.33% | 98.22% | 0.68 | 2.63% | 1.75% | 0.01 | 0.04% | 0.03% |
| 2023-06-30 | 42.30 | 25.53 | 0.00 | 0.00% | 0.00% | 41.54 | 97.02% | 98.20% | 0.76 | 2.98% | 1.80% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 41.75 | 25.20 | 0.00 | 0.00% | 0.00% | 41.38 | 98.54% | 99.12% | 0.35 | 1.39% | 0.84% | 0.01 | 0.03% | 0.02% |
| 2023-03-30 | 41.75 | 25.20 | 0.00 | 0.00% | 0.00% | 41.38 | 98.54% | 99.12% | 0.35 | 1.39% | 0.84% | 0.01 | 0.03% | 0.02% |
| 2022-12-31 | 11.63 | 10.89 | 0.00 | 0.00% | 0.00% | 11.62 | 99.87% | 99.88% | 0.01 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.95 | 10.88 | 0.00 | 0.00% | 0.00% | 10.94 | 99.84% | 99.84% | 0.02 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.66 | 10.77 | 0.00 | 0.00% | 0.00% | 11.64 | 99.81% | 99.83% | 0.02 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.19 | 10.66 | 0.00 | 0.00% | 0.00% | 13.14 | 99.44% | 99.55% | 0.06 | 0.56% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 13.19 | 10.66 | 0.00 | 0.00% | 0.00% | 13.14 | 99.44% | 99.55% | 0.06 | 0.56% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.61 | 10.61 | 0.00 | 0.00% | 0.00% | 10.33 | 97.32% | 97.32% | 0.07 | 0.67% | 0.67% | 0.21 | 2.01% | 2.01% |
| 2021-09-30 | 10.88 | 10.49 | 0.00 | 0.00% | 0.00% | 10.60 | 97.29% | 97.38% | 0.12 | 1.15% | 1.11% | 0.16 | 1.56% | 1.51% |
| 2021-06-30 | 13.73 | 10.37 | 0.00 | 0.00% | 0.00% | 13.46 | 97.42% | 98.05% | 0.12 | 1.13% | 0.85% | 0.15 | 1.45% | 1.10% |
| 2021-03-31 | 15.01 | 10.23 | 0.00 | 0.00% | 0.00% | 14.78 | 97.81% | 98.50% | 0.01 | 0.13% | 0.09% | 0.21 | 2.06% | 1.41% |
| 2021-03-30 | 15.01 | 10.23 | 0.00 | 0.00% | 0.00% | 14.78 | 97.81% | 98.50% | 0.01 | 0.13% | 0.09% | 0.21 | 2.06% | 1.41% |
| 2020-12-31 | 13.69 | 10.15 | 0.00 | 0.00% | 0.00% | 13.37 | 96.85% | 97.67% | 0.02 | 0.23% | 0.17% | 0.30 | 2.92% | 2.16% |
| 2020-09-30 | 13.05 | 10.03 | 0.00 | 0.00% | 0.00% | 12.83 | 97.81% | 98.32% | 0.02 | 0.16% | 0.12% | 0.20 | 2.03% | 1.56% |
| 2020-06-30 | 12.57 | 10.07 | 0.00 | 0.00% | 0.00% | 12.39 | 98.25% | 98.60% | 0.06 | 0.60% | 0.48% | 0.12 | 1.15% | 0.92% |
| 2020-03-31 | 14.63 | 10.08 | 0.00 | 0.00% | 0.00% | 13.65 | 90.27% | 93.29% | 0.82 | 8.12% | 5.60% | 0.16 | 1.61% | 1.11% |
| 2020-03-30 | 14.63 | 10.08 | 0.00 | 0.00% | 0.00% | 13.65 | 90.27% | 93.29% | 0.82 | 8.12% | 5.60% | 0.16 | 1.61% | 1.11% |