交银裕盈纯债债券A
(519776)公募债券型
1.0542
0.03%+0.0003
单位净值 [2025-09-30]
1.2955
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.08%
- 最近一季：-0.61%
- 最近半年：0.33%
- 今年以来：-0.36%
- 最近一年：1.71%
- 最近两年：5.39%
- 最近三年：7.59%
- 成立以来：31.67%
- 成立日期：2016-11-04
- 基金经理：于海颖 张顺晨 苏建文
- 产品类型：契约型开放式
- 最新份额：8.31亿
- 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 | 29.41 | 29.40 | 0.00 | 0.00% | 0.00% | 29.38 | 99.90% | 99.90% | 0.03 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 64.02 | 64.00 | 0.00 | 0.00% | 0.00% | 51.76 | 80.86% | 80.86% | 0.05 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 107.31 | 106.66 | 0.00 | 0.00% | 0.00% | 96.79 | 90.14% | 90.20% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 71.35 | 71.33 | 0.00 | 0.00% | 0.00% | 71.17 | 99.75% | 99.75% | 0.18 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 71.35 | 71.33 | 0.00 | 0.00% | 0.00% | 71.17 | 99.75% | 99.75% | 0.18 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 89.22 | 87.48 | 0.00 | 0.00% | 0.00% | 89.18 | 99.96% | 99.96% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 112.21 | 112.17 | 0.00 | 0.00% | 0.00% | 112.11 | 99.91% | 99.91% | 0.08 | 0.07% | 0.07% | 0.02 | 0.02% | 0.02% |
| 2023-06-30 | 100.80 | 90.63 | 0.00 | 0.00% | 0.00% | 100.69 | 99.88% | 99.89% | 0.11 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 84.33 | 83.71 | 0.00 | 0.00% | 0.00% | 83.70 | 99.24% | 99.25% | 0.63 | 0.76% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 84.33 | 83.71 | 0.00 | 0.00% | 0.00% | 83.70 | 99.24% | 99.25% | 0.63 | 0.76% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.60 | 5.60 | 0.00 | 0.00% | 0.00% | 5.57 | 99.44% | 99.44% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.60 | 5.60 | 0.00 | 0.00% | 0.00% | 5.27 | 94.19% | 94.19% | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.57 | 5.57 | 0.00 | 0.00% | 0.00% | 5.38 | 96.53% | 96.53% | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 7.38 | 5.54 | 0.00 | 0.00% | 0.00% | 6.85 | 90.38% | 92.79% | 0.02 | 0.33% | 0.24% | 0.51 | 9.29% | 6.97% |
| 2022-03-30 | 7.38 | 5.54 | 0.00 | 0.00% | 0.00% | 6.85 | 90.38% | 92.79% | 0.02 | 0.33% | 0.24% | 0.51 | 9.29% | 6.97% |
| 2021-12-31 | 5.77 | 5.77 | 0.00 | 0.00% | 0.00% | 5.61 | 97.11% | 97.11% | 0.04 | 0.74% | 0.74% | 0.12 | 2.15% | 2.15% |
| 2021-09-30 | 5.85 | 5.73 | 0.00 | 0.00% | 0.00% | 5.73 | 97.97% | 98.00% | 0.01 | 0.22% | 0.22% | 0.10 | 1.81% | 1.78% |
| 2021-06-30 | 5.70 | 5.70 | 0.00 | 0.00% | 0.00% | 5.53 | 96.96% | 96.96% | 0.00 | 0.07% | 0.07% | 0.08 | 1.41% | 1.41% |
| 2021-03-31 | 6.35 | 5.66 | 0.00 | 0.00% | 0.00% | 6.22 | 97.63% | 97.89% | 0.02 | 0.39% | 0.35% | 0.11 | 1.98% | 1.76% |
| 2021-03-30 | 6.35 | 5.66 | 0.00 | 0.00% | 0.00% | 6.22 | 97.63% | 97.89% | 0.02 | 0.39% | 0.35% | 0.11 | 1.98% | 1.76% |
| 2020-12-31 | 6.74 | 5.66 | 0.00 | 0.00% | 0.00% | 6.63 | 98.06% | 98.36% | 0.01 | 0.16% | 0.14% | 0.10 | 1.78% | 1.50% |
| 2020-09-30 | 5.64 | 5.64 | 0.00 | 0.00% | 0.00% | 5.46 | 96.75% | 96.75% | 0.02 | 0.29% | 0.29% | 0.10 | 1.72% | 1.72% |
| 2020-06-30 | 5.78 | 5.77 | 0.00 | 0.00% | 0.00% | 5.54 | 95.87% | 95.87% | 0.03 | 0.44% | 0.44% | 0.08 | 1.46% | 1.46% |
| 2020-03-31 | 7.66 | 5.92 | 0.00 | 0.00% | 0.00% | 7.41 | 95.67% | 96.66% | 0.02 | 0.30% | 0.23% | 0.16 | 2.68% | 2.07% |
| 2020-03-30 | 7.66 | 5.92 | 0.00 | 0.00% | 0.00% | 7.41 | 95.67% | 96.66% | 0.02 | 0.30% | 0.23% | 0.16 | 2.68% | 2.07% |
| 2019-12-31 | 7.88 | 7.86 | 0.00 | 0.00% | 0.00% | 7.24 | 91.82% | 91.83% | 0.02 | 0.25% | 0.25% | 0.15 | 1.96% | 1.96% |
| 2019-09-30 | 7.03 | 6.84 | 0.00 | 0.00% | 0.00% | 6.90 | 98.21% | 98.25% | 0.01 | 0.09% | 0.09% | 0.12 | 1.70% | 1.66% |
| 2019-06-30 | 7.73 | 5.91 | 0.00 | 0.00% | 0.00% | 7.58 | 97.42% | 98.02% | 0.00 | 0.08% | 0.06% | 0.15 | 2.50% | 1.92% |
| 2019-03-31 | 10.84 | 10.83 | 0.00 | 0.00% | 0.00% | 10.62 | 97.99% | 97.99% | 0.01 | 0.09% | 0.09% | 0.21 | 1.92% | 1.92% |
| 2019-03-30 | 10.84 | 10.83 | 0.00 | 0.00% | 0.00% | 10.62 | 97.99% | 97.99% | 0.01 | 0.09% | 0.09% | 0.21 | 1.92% | 1.92% |
| 2018-12-31 | 12.69 | 10.51 | 0.00 | 0.00% | 0.00% | 12.35 | 96.77% | 97.33% | 0.01 | 0.09% | 0.07% | 0.32 | 3.04% | 2.52% |
| 2018-09-30 | 14.79 | 10.85 | 0.00 | 0.00% | 0.00% | 14.44 | 96.79% | 97.64% | 0.02 | 0.16% | 0.12% | 0.33 | 3.05% | 2.24% |
| 2018-06-30 | 14.45 | 10.54 | 0.00 | 0.00% | 0.00% | 14.21 | 97.77% | 98.38% | 0.00 | 0.05% | 0.03% | 0.23 | 2.18% | 1.59% |
| 2018-03-31 | 13.88 | 10.38 | 0.00 | 0.00% | 0.00% | 13.60 | 97.38% | 98.04% | 0.00 | 0.05% | 0.04% | 0.27 | 2.57% | 1.92% |
| 2018-03-30 | 13.88 | 10.38 | 0.00 | 0.00% | 0.00% | 13.60 | 97.38% | 98.04% | 0.00 | 0.05% | 0.04% | 0.27 | 2.57% | 1.92% |
| 2017-12-31 | 13.53 | 10.17 | 0.00 | 0.00% | 0.00% | 13.19 | 96.62% | 97.46% | 0.09 | 0.88% | 0.66% | 0.25 | 2.50% | 1.88% |
| 2017-09-30 | 11.02 | 10.20 | 0.00 | 0.00% | 0.00% | 10.79 | 97.76% | 97.93% | 0.03 | 0.34% | 0.31% | 0.19 | 1.90% | 1.76% |
| 2017-06-30 | 10.12 | 10.12 | 0.00 | 0.00% | 0.00% | 9.51 | 93.91% | 93.91% | 0.04 | 0.37% | 0.37% | 0.13 | 1.30% | 1.30% |
| 2017-03-31 | 10.04 | 10.04 | 0.00 | 0.00% | 0.00% | 9.72 | 96.78% | 96.78% | 0.01 | 0.10% | 0.10% | 0.15 | 1.53% | 1.53% |
| 2017-03-30 | 10.04 | 10.04 | 0.00 | 0.00% | 0.00% | 9.72 | 96.78% | 96.78% | 0.01 | 0.10% | 0.10% | 0.15 | 1.53% | 1.53% |
| 2016-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |