交银裕道纯债一年定开债券发起
(014464)公募债券型
1.0570
0.04%+0.0004
单位净值 [2025-09-30]
1.1210
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.36%
- 最近一季：-0.48%
- 最近半年：0.81%
- 今年以来：0.53%
- 最近一年：2.69%
- 最近两年：5.73%
- 最近三年：9.12%
- 成立以来：12.55%
- 成立日期：2022-03-29
- 基金经理：于海颖 苏建文
- 产品类型：契约型开放式
- 最新份额：19.57亿
- 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 | 30.41 | 20.69 | 0.00 | 0.00% | 0.00% | 30.39 | 99.91% | 99.94% | 0.02 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 27.03 | 20.25 | 0.00 | 0.00% | 0.00% | 27.01 | 99.90% | 99.92% | 0.02 | 0.10% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 31.44 | 20.33 | 0.00 | 0.00% | 0.00% | 31.39 | 99.76% | 99.84% | 0.05 | 0.24% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 25.72 | 25.71 | 0.00 | 0.00% | 0.00% | 2.68 | 10.39% | 10.43% | 1.26 | 4.91% | 4.91% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 25.72 | 25.71 | 0.00 | 0.00% | 0.00% | 2.68 | 10.39% | 10.43% | 1.26 | 4.91% | 4.91% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 30.47 | 25.72 | 0.00 | 0.00% | 0.00% | 30.45 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 30.93 | 25.42 | 0.00 | 0.00% | 0.00% | 30.92 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 38.26 | 25.41 | 0.00 | 0.00% | 0.00% | 37.79 | 98.16% | 98.78% | 0.47 | 1.84% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 37.90 | 25.37 | 0.00 | 0.00% | 0.00% | 36.62 | 94.95% | 96.62% | 0.75 | 2.97% | 1.99% | 0.53 | 2.08% | 1.39% |
| 2023-03-30 | 37.90 | 25.37 | 0.00 | 0.00% | 0.00% | 36.62 | 94.95% | 96.62% | 0.75 | 2.97% | 1.99% | 0.53 | 2.08% | 1.39% |
| 2022-12-31 | 40.78 | 25.09 | 0.00 | 0.00% | 0.00% | 40.32 | 98.18% | 98.88% | 0.46 | 1.82% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 37.40 | 25.46 | 0.00 | 0.00% | 0.00% | 36.86 | 97.86% | 98.54% | 0.54 | 2.13% | 1.45% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 40.28 | 25.31 | 0.00 | 0.00% | 0.00% | 39.53 | 97.03% | 98.14% | 0.75 | 2.96% | 1.86% | 0.00 | 0.01% | 0.00% |