基金经理：张顺晨
| 单位净值:1.0883 | 净值增长率:0.02% | 累计净值:1.1953 | 截止日期:2024/5/27 | ||
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| 最新规模:22.56亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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交银裕祥纯债债券A(006367)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 0 | 2,244,480,000 | 2,245,140,000 | 2,243,970,000 | 0% |
| 2023/12/31 | 0 | 2,597,390,000 | 2,599,280,000 | 2,232,370,000 | 0% |
| 2023/9/30 | 0 | 2,958,020,000 | 2,959,360,000 | 2,476,610,000 | 0% |
| 2023/6/30 | 0 | 5,309,110,000 | 5,310,340,000 | 4,011,730,000 | 0% |
| 2023/3/31 | 0 | 876,758,000 | 878,438,000 | 724,801,000 | 0% |
| 2022/12/31 | 0 | 1,393,910,000 | 1,718,460,000 | 1,717,650,000 | 0% |
| 2022/9/30 | 0 | 1,223,550,000 | 1,224,600,000 | 996,281,000 | 0% |
| 2022/6/30 | 0 | 2,305,030,000 | 2,307,130,000 | 1,790,780,000 | 0% |
| 2022/3/31 | 0 | 2,165,980,000 | 2,167,770,000 | 1,863,530,000 | 0% |
| 2021/12/31 | 0 | 2,372,540,000 | 2,416,870,000 | 1,981,460,000 | 0% |
| 2021/9/30 | 0 | 2,728,490,000 | 2,760,970,000 | 2,129,620,000 | 0% |
| 2021/6/30 | 0 | 1,494,950,000 | 1,528,980,000 | 1,504,530,000 | 0% |
| 2021/3/31 | 0 | 930,736,000 | 963,474,000 | 873,079,000 | 0% |
| 2020/12/31 | 0 | 1,487,130,000 | 1,507,820,000 | 1,176,120,000 | 0% |
| 2020/9/30 | 0 | 1,552,620,000 | 1,576,470,000 | 1,556,670,000 | 0% |
| 2020/6/30 | 0 | 3,630,570,000 | 3,693,850,000 | 3,291,490,000 | 0% |
| 2020/3/31 | 0 | 4,817,640,000 | 4,911,910,000 | 4,368,930,000 | 0% |
| 2019/12/31 | 0 | 4,099,830,000 | 4,707,380,000 | 3,628,790,000 | 0% |
| 2019/9/30 | 0 | 4,309,130,000 | 4,388,970,000 | 3,610,350,000 | 0% |
| 2019/6/30 | 0 | 3,982,550,000 | 4,049,730,000 | 3,215,320,000 | 0% |
| 2019/3/31 | 0 | 5,003,910,000 | 5,103,520,000 | 4,206,640,000 | 0% |
| 2018/12/31 | 0 | 3,033,840,000 | 3,112,350,000 | 2,939,960,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。