交银裕惠纯债债券

(519722)公募债券型
1.1020 0.00%0.0000
单位净值 [2025-09-30]
1.1320
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月:-0.37%
  • 最近一季:-0.95%
  • 最近半年:0.11%
  • 今年以来:-0.57%
  • 最近一年:1.07%
  • 最近两年:4.57%
  • 最近三年:6.21%
  • 成立以来:21.95%
  • 成立日期:2013-03-13
  • 基金经理:连端清
  • 产品类型:契约型开放式
  • 最新份额:9.25亿
  • 申购状态:可以申购
  • 最新规模:---
  • 投资风格:短期债券型
  • 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 16.40 16.39 0.00 0.00% 0.00% 16.14 98.37% 98.38% 0.01 0.09% 0.09% 0.00 0.01% 0.01%
2024-09-30 18.38 16.12 0.00 0.00% 0.00% 18.37 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2024-06-30 20.34 15.99 0.00 0.00% 0.00% 20.33 99.92% 99.94% 0.01 0.08% 0.06% 0.00 0.00% 0.00%
2024-03-31 20.32 15.78 0.00 0.00% 0.00% 20.30 99.89% 99.92% 0.02 0.11% 0.08% 0.00 0.00% 0.00%
2024-03-30 20.32 15.78 0.00 0.00% 0.00% 20.30 99.89% 99.92% 0.02 0.11% 0.08% 0.00 0.00% 0.00%
2023-12-31 32.61 30.64 0.00 0.00% 0.00% 32.49 99.63% 99.65% 0.11 0.37% 0.35% 0.00 0.00% 0.00%
2023-09-30 5.57 5.57 0.00 0.00% 0.00% 5.11 91.75% 91.75% 0.01 0.17% 0.17% 0.00 0.00% 0.00%
2023-06-30 6.75 5.56 0.00 0.00% 0.00% 6.73 99.70% 99.75% 0.02 0.30% 0.25% 0.00 0.00% 0.00%
2023-03-31 6.33 5.52 0.00 0.00% 0.00% 6.31 99.73% 99.77% 0.01 0.27% 0.23% 0.00 0.00% 0.00%
2023-03-30 6.33 5.52 0.00 0.00% 0.00% 6.31 99.73% 99.77% 0.01 0.27% 0.23% 0.00 0.00% 0.00%
2022-12-31 6.16 5.50 0.00 0.00% 0.00% 6.15 99.80% 99.82% 0.01 0.20% 0.18% 0.00 0.00% 0.00%
2022-09-30 5.50 5.50 0.00 0.00% 0.00% 5.32 96.70% 96.71% 0.02 0.30% 0.29% 0.00 0.00% 0.00%
2022-06-30 6.05 5.46 0.00 0.00% 0.00% 6.04 99.87% 99.88% 0.01 0.13% 0.12% 0.00 0.00% 0.00%
2022-03-31 6.94 5.43 0.00 0.00% 0.00% 6.51 92.12% 93.84% 0.02 0.36% 0.28% 0.41 7.52% 5.88%
2022-03-30 6.94 5.43 0.00 0.00% 0.00% 6.51 92.12% 93.84% 0.02 0.36% 0.28% 0.41 7.52% 5.88%
2021-12-31 5.39 5.39 0.00 0.00% 0.00% 5.26 97.54% 97.54% 0.03 0.64% 0.64% 0.10 1.82% 1.82%
2021-09-30 6.08 5.55 0.00 0.00% 0.00% 5.97 98.03% 98.20% 0.01 0.22% 0.20% 0.10 1.75% 1.60%
2021-06-30 5.70 5.69 0.00 0.00% 0.00% 5.45 95.69% 95.69% 0.01 0.16% 0.16% 0.11 1.89% 1.89%
2021-03-31 7.99 7.82 0.00 0.00% 0.00% 7.85 98.24% 98.27% 0.01 0.15% 0.15% 0.13 1.61% 1.58%
2021-03-30 7.99 7.82 0.00 0.00% 0.00% 7.85 98.24% 98.27% 0.01 0.15% 0.15% 0.13 1.61% 1.58%
2020-12-31 7.79 7.78 0.00 0.00% 0.00% 7.43 95.39% 95.39% 0.01 0.16% 0.16% 0.10 1.24% 1.24%
2020-09-30 7.72 7.71 0.00 0.00% 0.00% 6.54 84.76% 84.77% 0.05 0.68% 0.68% 0.13 1.62% 1.62%
2020-06-30 60.49 60.47 0.00 0.00% 0.00% 55.70 92.07% 92.08% 1.04 1.72% 1.72% 0.30 0.50% 0.50%
2020-03-31 78.43 69.41 0.00 0.00% 0.00% 71.53 90.05% 91.20% 6.52 9.39% 8.31% 0.39 0.56% 0.49%
2020-03-30 78.43 69.41 0.00 0.00% 0.00% 71.53 90.05% 91.20% 6.52 9.39% 8.31% 0.39 0.56% 0.49%
2019-12-31 78.51 70.95 0.00 0.00% 0.00% 60.76 74.99% 77.40% 17.51 24.68% 22.31% 0.23 0.33% 0.29%
2019-09-30 87.82 78.25 0.00 0.00% 0.00% 61.98 66.97% 70.58% 25.51 32.61% 29.05% 0.33 0.42% 0.37%
2019-06-30 91.26 79.68 0.00 0.00% 0.00% 76.95 82.03% 84.31% 14.05 17.64% 15.40% 0.26 0.33% 0.29%
2019-03-31 99.02 92.62 0.00 0.00% 0.00% 79.69 79.13% 80.48% 19.01 20.53% 19.20% 0.31 0.34% 0.32%
2019-03-30 99.02 92.62 0.00 0.00% 0.00% 79.69 79.13% 80.48% 19.01 20.53% 19.20% 0.31 0.34% 0.32%
2018-12-31 124.64 117.69 0.00 0.00% 0.00% 104.55 82.93% 83.88% 19.71 16.75% 15.81% 0.38 0.32% 0.31%
2018-09-30 148.35 135.58 0.00 0.00% 0.00% 125.14 82.87% 84.35% 22.52 16.61% 15.18% 0.70 0.52% 0.47%
2018-06-30 151.52 138.81 0.00 0.00% 0.00% 116.96 75.10% 77.19% 34.02 24.51% 22.45% 0.55 0.39% 0.36%
2018-03-31 178.90 159.36 0.00 0.00% 0.00% 107.28 55.06% 59.96% 70.87 44.47% 39.62% 0.75 0.47% 0.42%
2018-03-30 178.90 159.36 0.00 0.00% 0.00% 107.28 55.06% 59.96% 70.87 44.47% 39.62% 0.75 0.47% 0.42%
2017-12-31 56.85 49.57 0.00 0.00% 0.00% 34.01 53.92% 59.82% 22.66 45.71% 39.85% 0.18 0.37% 0.33%
2017-09-30 30.59 25.05 0.00 0.00% 0.00% 25.21 78.52% 82.41% 1.17 4.68% 3.83% 0.04 0.16% 0.14%
2017-06-30 25.19 25.10 0.00 0.00% 0.00% 23.32 92.57% 92.59% 0.06 0.25% 0.25% 0.02 0.08% 0.08%
2017-03-31 25.22 25.09 0.00 0.00% 0.00% 17.37 68.74% 68.89% 0.00 0.02% 0.02% 0.08 0.32% 0.32%
2017-03-30 25.22 25.09 0.00 0.00% 0.00% 17.37 68.74% 68.89% 0.00 0.02% 0.02% 0.08 0.32% 0.32%
2016-12-31 20.27 20.09 0.00 0.00% 0.00% 19.95 98.42% 98.44% 0.15 0.73% 0.72% 0.03 0.15% 0.15%
2016-09-30 10.13 10.09 0.00 0.00% 0.00% 9.90 97.80% 97.80% 0.21 2.09% 2.09% 0.01 0.11% 0.11%
2016-06-30 0.09 0.09 0.00 0.00% 0.00% 0.03 31.28% 31.85% 0.06 68.13% 67.56% 0.00 0.59% 0.59%
2016-03-31 0.40 0.40 0.00 0.00% 0.00% 0.13 32.21% 32.55% 0.27 66.66% 66.33% 0.00 1.13% 1.12%
2016-03-30 0.40 0.40 0.00 0.00% 0.00% 0.13 32.21% 32.55% 0.27 66.66% 66.33% 0.00 1.13% 1.12%
2015-12-31 0.42 0.41 0.00 0.00% 0.00% 0.23 55.15% 55.32% 0.03 7.82% 7.79% 0.00 0.85% 0.85%
2015-09-30 0.70 0.64 0.00 0.00% 0.00% 0.38 51.01% 54.63% 0.31 48.53% 44.94% 0.00 0.46% 0.43%
2015-06-30 0.77 0.67 0.00 0.00% 0.00% 0.23 19.06% 29.76% 0.54 80.69% 70.03% 0.00 0.25% 0.21%
2015-03-31 4.86 4.85 0.00 0.00% 0.00% 0.25 5.05% 5.14% 4.55 93.87% 93.78% 0.05 1.08% 1.08%
2015-03-30 4.86 4.85 0.00 0.00% 0.00% 0.25 5.05% 5.14% 4.55 93.87% 93.78% 0.05 1.08% 1.08%
2014-12-31 2.37 2.36 0.00 0.00% 0.00% 1.70 72.03% 72.06% 0.23 9.65% 9.64% 0.03 1.41% 1.41%
2014-09-30 0.16 0.16 0.00 0.00% 0.00% 0.09 55.81% 56.19% 0.00 0.99% 0.99% 0.00 1.10% 1.09%
2014-06-30 0.23 0.23 0.00 0.00% 0.00% 0.02 7.71% 8.57% 0.10 43.38% 42.97% 0.00 0.85% 0.85%
2014-03-31 0.18 0.18 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.16 87.16% 87.29% 0.00 0.17% 0.17%
2014-03-30 0.18 0.18 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.16 87.16% 87.29% 0.00 0.17% 0.17%
2013-12-31 0.90 0.88 0.00 0.00% 0.00% 0.06 6.48% 6.34% 0.57 62.45% 63.23% 0.02 1.86% 1.83%
2013-09-30 0.85 0.84 0.00 0.00% 0.00% 0.23 26.69% 27.11% 0.49 58.57% 58.23% 0.00 0.47% 0.47%
2013-06-30 2.34 2.31 0.00 0.00% 0.00% 0.75 31.06% 31.98% 0.88 38.16% 37.65% 0.01 0.40% 0.40%