申万菱信安泰瑞利中短债A
(006609)公募债券型
1.1277
0.02%+0.0002
单位净值 [2025-09-30]
1.1920
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.04%
- 最近一季：0.11%
- 最近半年：1.00%
- 今年以来：1.17%
- 最近一年：2.29%
- 最近两年：5.38%
- 最近三年：8.00%
- 成立以来：20.12%
- 成立日期：2019-09-04
- 基金经理：叶瑜珍 舒世茂
- 产品类型：契约型开放式
- 最新份额：127.37亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：申万菱信
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 | 122.31 | 105.36 | 0.00 | 0.00% | 0.00% | 121.26 | 99.00% | 99.14% | 0.38 | 0.36% | 0.31% | 0.18 | 0.17% | 0.14% |
| 2024-09-30 | 206.53 | 164.82 | 0.00 | 0.00% | 0.00% | 203.22 | 97.99% | 98.40% | 3.31 | 2.01% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 274.77 | 222.38 | 0.00 | 0.00% | 0.00% | 270.27 | 97.98% | 98.36% | 3.27 | 1.47% | 1.19% | 1.22 | 0.55% | 0.45% |
| 2024-03-31 | 210.78 | 165.48 | 0.00 | 0.00% | 0.00% | 205.10 | 96.57% | 97.30% | 5.42 | 3.27% | 2.57% | 0.27 | 0.16% | 0.13% |
| 2024-03-30 | 210.78 | 165.48 | 0.00 | 0.00% | 0.00% | 205.10 | 96.57% | 97.30% | 5.42 | 3.27% | 2.57% | 0.27 | 0.16% | 0.13% |
| 2023-12-31 | 104.71 | 92.17 | 0.00 | 0.00% | 0.00% | 97.94 | 92.66% | 93.53% | 4.48 | 4.86% | 4.28% | 0.35 | 0.38% | 0.34% |
| 2023-09-30 | 62.90 | 55.75 | 0.00 | 0.00% | 0.00% | 61.78 | 98.00% | 98.23% | 0.10 | 0.19% | 0.17% | 0.01 | 0.02% | 0.01% |
| 2023-06-30 | 37.98 | 30.72 | 0.00 | 0.00% | 0.00% | 37.89 | 99.70% | 99.76% | 0.09 | 0.30% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 18.38 | 14.91 | 0.00 | 0.00% | 0.00% | 17.61 | 94.81% | 95.79% | 0.07 | 0.48% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 18.38 | 14.91 | 0.00 | 0.00% | 0.00% | 17.61 | 94.81% | 95.79% | 0.07 | 0.48% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 12.13 | 11.65 | 0.00 | 0.00% | 0.00% | 12.00 | 98.89% | 98.93% | 0.07 | 0.63% | 0.61% | 0.06 | 0.48% | 0.46% |
| 2022-09-30 | 9.30 | 7.10 | 0.00 | 0.00% | 0.00% | 9.03 | 96.08% | 97.00% | 0.08 | 1.10% | 0.84% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.56 | 5.55 | 0.00 | 0.00% | 0.00% | 5.55 | 99.94% | 99.94% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.63 | 3.08 | 0.00 | 0.00% | 0.00% | 3.62 | 99.49% | 99.57% | 0.02 | 0.51% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 3.63 | 3.08 | 0.00 | 0.00% | 0.00% | 3.62 | 99.49% | 99.57% | 0.02 | 0.51% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.73 | 3.06 | 0.00 | 0.00% | 0.00% | 3.65 | 97.62% | 98.04% | 0.01 | 0.35% | 0.29% | 0.06 | 2.03% | 1.67% |
| 2021-09-30 | 3.81 | 3.13 | 0.00 | 0.00% | 0.00% | 3.74 | 97.88% | 98.26% | 0.02 | 0.74% | 0.61% | 0.04 | 1.38% | 1.13% |
| 2021-06-30 | 3.65 | 3.10 | 0.00 | 0.00% | 0.00% | 3.56 | 97.11% | 97.54% | 0.03 | 0.91% | 0.77% | 0.06 | 1.98% | 1.69% |
| 2021-03-31 | 3.57 | 3.06 | 0.00 | 0.00% | 0.00% | 3.47 | 96.77% | 97.23% | 0.03 | 0.96% | 0.83% | 0.07 | 2.27% | 1.94% |
| 2021-03-30 | 3.57 | 3.06 | 0.00 | 0.00% | 0.00% | 3.47 | 96.77% | 97.23% | 0.03 | 0.96% | 0.83% | 0.07 | 2.27% | 1.94% |
| 2020-12-31 | 3.65 | 3.03 | 0.00 | 0.00% | 0.00% | 3.57 | 97.23% | 97.70% | 0.02 | 0.66% | 0.54% | 0.06 | 2.11% | 1.76% |
| 2020-09-30 | 3.52 | 3.01 | 0.00 | 0.00% | 0.00% | 3.47 | 98.31% | 98.56% | 0.01 | 0.25% | 0.21% | 0.04 | 1.44% | 1.23% |
| 2020-06-30 | 3.57 | 3.05 | 0.00 | 0.00% | 0.00% | 3.49 | 97.62% | 97.95% | 0.01 | 0.25% | 0.22% | 0.07 | 2.13% | 1.83% |
| 2020-03-31 | 3.32 | 3.06 | 0.00 | 0.00% | 0.00% | 3.23 | 97.26% | 97.47% | 0.02 | 0.58% | 0.53% | 0.07 | 2.16% | 2.00% |
| 2020-03-30 | 3.32 | 3.06 | 0.00 | 0.00% | 0.00% | 3.23 | 97.26% | 97.47% | 0.02 | 0.58% | 0.53% | 0.07 | 2.16% | 2.00% |
| 2019-12-31 | 3.28 | 3.06 | 0.00 | 0.00% | 0.00% | 3.21 | 97.56% | 97.72% | 0.01 | 0.42% | 0.39% | 0.06 | 2.02% | 1.89% |