搜索
交银裕利纯债债券A (交银裕利A 519786) 开放型 债券型
加入自选基金最新净值：1.0485
0.0002 0.02%- 1.1655
- 5次/共0.12元
- 35.38亿
- 债券型
- 债券型基金
- 连端清
- 交银施罗德
- 2016-11-15
- 1元
交银裕利纯债债券A(519786)投资组合
| 报告日期 |
|---|
| 币种 |
| 基金资产净值 |
| 基金总资产 |
| 股票投资市值合计 |
| 股票投资占净值比例 |
| 债券市值合计 |
| 债券市值占净值比例 |
| 国债及货币资金合计 |
| 国债及货币资金占净值比例 |
| 其他投资市值 |
| 其他投资占净值比例 |
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 3,538,143,629 | 3,511,060,399 | 3,480,076,562 | 3,476,649,529 | 3,641,980,099 | 3,590,741,587 | 3,557,281,247 | 3,521,640,939 | 3,496,766,247 | 3,455,532,924 | 3,416,802,301 | 3,457,847,600 | 3,418,296,585 | 3,413,079,444 | 3,438,964,498 | 3,452,120,395 | 3,417,562,685 | 210,704,364 |
| 3,626,704,049 | 4,112,121,864 | 3,493,743,800 | 4,173,991,163 | 3,669,808,993 | 4,637,697,375 | 4,546,450,487 | 4,213,268,221 | 4,372,980,940 | 3,457,217,016 | 3,939,618,708 | 3,781,285,130 | 3,420,104,339 | 3,414,553,495 | 3,440,374,243 | 3,689,880,024 | 3,662,396,025 | -- |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| 3,372,840,000 | 3,863,259,157 | 3,424,803,000 | 4,044,547,000 | 3,530,506,000 | 4,439,203,000 | 4,326,049,000 | 3,909,498,000 | 4,014,578,000 | 2,960,876,000 | 3,437,642,000 | 3,420,742,000 | 3,250,120,000 | 3,242,906,000 | 3,017,472,000 | 2,835,122,000 | 3,341,234,000 | -- |
| 95.33 | 110.03 | 98.41 | 116.33 | 96.94 | 123.63 | 121.61 | 111.01 | 114.81 | 85.69 | 100.61 | 98.93 | 95.08 | 95.01 | 87.74 | 82.13 | 97.77 | -- |
| 935,212 | 5,006,360 | 1,436,894 | 16,350,724 | 977,431 | 1,917,598 | 981,274 | 1,516,488 | 1,153,293 | 1,441,384 | 202,403,700 | 301,258,962 | 101,572,838 | 11,384,751 | 169,873,300 | 444,069,098 | 292,919,350 | -- |
| 0.03 | 0.14 | 0.04 | 0.47 | 0.03 | 0.05 | 0.03 | 0.04 | 0.03 | 0.04 | 5.92 | 8.71 | 2.97 | 0.33 | 4.94 | 12.86 | 8.57 | -- |
| 66,349,137 | 57,856,347 | 43,935,906 | 64,061,439 | 55,833,562 | 66,753,777 | 54,769,212 | 73,289,733 | 53,897,647 | 45,515,413 | 63,293,008 | 59,284,168 | 52,711,376 | 43,142,744 | 41,438,943 | 37,898,926 | 28,242,674 | -- |
| 1.88 | 1.65 | 1.26 | 1.84 | 1.53 | 1.86 | 1.54 | 2.08 | 1.54 | 1.32 | 1.85 | 1.71 | 1.54 | 1.26 | 1.20 | 1.10 | 0.83 | -- |
主编信箱 热线:010-82558163-9016 意见反馈
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2014
