申万菱信安泰丰利债券A
(007391)公募债券型
1.2366
0.10%+0.0012
单位净值 [2025-09-30]
1.2366
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：0.06%
- 最近半年：1.14%
- 今年以来：0.82%
- 最近一年：3.70%
- 最近两年：6.03%
- 最近三年：8.35%
- 成立以来：23.66%
- 成立日期：2019-08-30
- 基金经理：杨翰
- 产品类型：契约型开放式
- 最新份额：3.51亿
- 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 | 11.68 | 11.67 | 0.00 | 0.00% | 0.00% | 10.99 | 94.11% | 94.11% | 0.02 | 0.14% | 0.14% | 0.10 | 0.87% | 0.87% |
| 2024-09-30 | 15.57 | 14.98 | 0.00 | 0.00% | 0.00% | 13.55 | 86.56% | 87.06% | 0.10 | 0.65% | 0.63% | 0.11 | 0.71% | 0.68% |
| 2024-06-30 | 24.61 | 23.33 | 0.00 | 0.00% | 0.00% | 23.95 | 97.18% | 97.31% | 0.11 | 0.45% | 0.43% | 0.16 | 0.70% | 0.67% |
| 2024-03-31 | 22.99 | 20.02 | 0.00 | 0.00% | 0.00% | 20.43 | 87.21% | 88.87% | 0.57 | 2.83% | 2.46% | 0.02 | 0.11% | 0.10% |
| 2024-03-30 | 22.99 | 20.02 | 0.00 | 0.00% | 0.00% | 20.43 | 87.21% | 88.87% | 0.57 | 2.83% | 2.46% | 0.02 | 0.11% | 0.10% |
| 2023-12-31 | 23.33 | 20.64 | 0.00 | 0.00% | 0.00% | 22.95 | 98.17% | 98.38% | 0.31 | 1.49% | 1.32% | 0.07 | 0.34% | 0.30% |
| 2023-09-30 | 26.30 | 22.07 | 0.00 | 0.00% | 0.00% | 25.26 | 95.31% | 96.06% | 0.79 | 3.58% | 3.01% | 0.04 | 0.17% | 0.14% |
| 2023-06-30 | 20.49 | 18.67 | 0.00 | 0.00% | 0.00% | 19.47 | 94.55% | 95.03% | 0.07 | 0.38% | 0.35% | 0.06 | 0.30% | 0.27% |
| 2023-03-31 | 19.67 | 17.85 | 0.00 | 0.00% | 0.00% | 18.74 | 94.78% | 95.26% | 0.89 | 5.00% | 4.54% | 0.04 | 0.22% | 0.20% |
| 2023-03-30 | 19.67 | 17.85 | 0.00 | 0.00% | 0.00% | 18.74 | 94.78% | 95.26% | 0.89 | 5.00% | 4.54% | 0.04 | 0.22% | 0.20% |
| 2022-12-31 | 21.60 | 19.85 | 0.00 | 0.00% | 0.00% | 19.78 | 90.84% | 91.58% | 0.11 | 0.56% | 0.51% | 0.12 | 0.62% | 0.57% |
| 2022-09-30 | 15.86 | 14.71 | 0.00 | 0.00% | 0.00% | 15.54 | 97.83% | 97.97% | 0.06 | 0.38% | 0.36% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 14.30 | 11.62 | 0.00 | 0.00% | 0.00% | 13.91 | 96.65% | 97.28% | 0.04 | 0.34% | 0.28% | 0.14 | 1.20% | 0.97% |
| 2022-03-31 | 12.70 | 9.99 | 0.00 | 0.00% | 0.00% | 12.37 | 96.66% | 97.37% | 0.05 | 0.47% | 0.37% | 0.05 | 0.52% | 0.41% |
| 2022-03-30 | 12.70 | 9.99 | 0.00 | 0.00% | 0.00% | 12.37 | 96.66% | 97.37% | 0.05 | 0.47% | 0.37% | 0.05 | 0.52% | 0.41% |
| 2021-12-31 | 9.44 | 9.34 | 0.00 | 0.00% | 0.00% | 7.13 | 76.37% | 75.61% | 0.05 | 0.56% | 0.56% | 1.37 | 13.66% | 14.51% |
| 2021-09-30 | 1.70 | 1.45 | 0.00 | 0.00% | 0.00% | 1.54 | 88.91% | 90.56% | 0.11 | 7.38% | 6.28% | 0.02 | 1.64% | 1.40% |
| 2021-06-30 | 1.25 | 1.15 | 0.00 | 0.00% | 0.00% | 1.22 | 97.34% | 97.56% | 0.01 | 1.04% | 0.95% | 0.02 | 1.62% | 1.49% |
| 2021-03-31 | 1.45 | 1.33 | 0.00 | 0.00% | 0.00% | 1.40 | 96.30% | 96.60% | 0.01 | 0.81% | 0.74% | 0.04 | 2.89% | 2.66% |
| 2021-03-30 | 1.45 | 1.33 | 0.00 | 0.00% | 0.00% | 1.40 | 96.30% | 96.60% | 0.01 | 0.81% | 0.74% | 0.04 | 2.89% | 2.66% |
| 2020-12-31 | 1.45 | 1.45 | 0.00 | 0.00% | 0.00% | 1.38 | 95.33% | 95.34% | 0.02 | 1.46% | 1.45% | 0.02 | 1.35% | 1.35% |
| 2020-09-30 | 2.50 | 2.28 | 0.00 | 0.00% | 0.00% | 2.45 | 97.66% | 97.87% | 0.02 | 0.89% | 0.81% | 0.03 | 1.45% | 1.32% |
| 2020-06-30 | 2.94 | 2.25 | 0.00 | 0.00% | 0.00% | 2.90 | 97.92% | 98.41% | 0.02 | 1.00% | 0.76% | 0.02 | 1.08% | 0.83% |
| 2020-03-31 | 2.95 | 2.42 | 0.00 | 0.00% | 0.00% | 2.87 | 96.66% | 97.26% | 0.03 | 1.12% | 0.92% | 0.05 | 2.22% | 1.82% |
| 2020-03-30 | 2.95 | 2.42 | 0.00 | 0.00% | 0.00% | 2.87 | 96.66% | 97.26% | 0.03 | 1.12% | 0.92% | 0.05 | 2.22% | 1.82% |
| 2019-12-31 | 1.38 | 1.31 | 0.00 | 0.00% | 0.00% | 1.29 | 93.27% | 93.62% | 0.02 | 1.26% | 1.19% | 0.04 | 2.79% | 2.65% |