交银裕景纯债一年定开债
(013419)公募债券型
1.0447
0.09%+0.0009
单位净值 [2025-09-30]
1.1167
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.15%
- 最近一季：-0.59%
- 最近半年：0.27%
- 今年以来：-0.65%
- 最近一年：1.92%
- 最近两年：5.96%
- 最近三年：8.07%
- 成立以来：12.08%
- 成立日期：2021-09-09
- 基金经理：张顺晨
- 产品类型：契约型开放式
- 最新份额：26.15亿
- 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 | 31.42 | 27.50 | 0.00 | 0.00% | 0.00% | 31.40 | 99.91% | 99.92% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 72.11 | 61.82 | 0.00 | 0.00% | 0.00% | 71.56 | 99.12% | 99.25% | 0.54 | 0.88% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 83.14 | 62.62 | 0.00 | 0.00% | 0.00% | 83.13 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 73.71 | 62.11 | 0.00 | 0.00% | 0.00% | 73.68 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 73.71 | 62.11 | 0.00 | 0.00% | 0.00% | 73.68 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 83.75 | 61.18 | 0.00 | 0.00% | 0.00% | 83.74 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 66.79 | 60.69 | 0.00 | 0.00% | 0.00% | 66.77 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 95.01 | 62.12 | 0.00 | 0.00% | 0.00% | 94.99 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 64.82 | 61.36 | 0.00 | 0.00% | 0.00% | 62.97 | 96.98% | 97.14% | 0.01 | 0.02% | 0.02% | 1.84 | 3.00% | 2.84% |
| 2023-03-30 | 64.82 | 61.36 | 0.00 | 0.00% | 0.00% | 62.97 | 96.98% | 97.14% | 0.01 | 0.02% | 0.02% | 1.84 | 3.00% | 2.84% |
| 2022-12-31 | 67.78 | 61.34 | 0.00 | 0.00% | 0.00% | 67.76 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 78.91 | 61.34 | 0.00 | 0.00% | 0.00% | 78.89 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 70.46 | 52.40 | 0.00 | 0.00% | 0.00% | 70.43 | 99.95% | 99.97% | 0.02 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 68.37 | 51.96 | 0.00 | 0.00% | 0.00% | 67.35 | 98.03% | 98.50% | 0.52 | 1.01% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 68.37 | 51.96 | 0.00 | 0.00% | 0.00% | 67.35 | 98.03% | 98.50% | 0.52 | 1.01% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 70.88 | 51.64 | 0.00 | 0.00% | 0.00% | 69.72 | 97.76% | 98.36% | 0.06 | 0.12% | 0.09% | 1.10 | 2.12% | 1.55% |