申万菱信安泰鼎利一年定开债
(008968)公募债券型
1.0476
0.00%0.0000
单位净值 [2025-09-30]
1.1635
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.14%
- 最近一季：-0.14%
- 最近半年：0.85%
- 今年以来：0.65%
- 最近一年：2.72%
- 最近两年：5.79%
- 最近三年：7.95%
- 成立以来：17.24%
- 成立日期：2020-02-27
- 基金经理：叶瑜珍
- 产品类型：契约型开放式
- 最新份额：8.07亿
- 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 | 11.31 | 8.40 | 0.00 | 0.00% | 0.00% | 11.26 | 99.49% | 99.62% | 0.04 | 0.51% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.21 | 8.23 | 0.00 | 0.00% | 0.00% | 9.66 | 93.38% | 94.67% | 0.02 | 0.30% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.52 | 8.42 | 0.00 | 0.00% | 0.00% | 9.50 | 99.74% | 99.77% | 0.02 | 0.26% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.62 | 10.39 | 0.00 | 0.00% | 0.00% | 10.29 | 96.86% | 96.92% | 0.02 | 0.15% | 0.15% | 0.31 | 2.99% | 2.93% |
| 2024-03-30 | 10.62 | 10.39 | 0.00 | 0.00% | 0.00% | 10.29 | 96.86% | 96.92% | 0.02 | 0.15% | 0.15% | 0.31 | 2.99% | 2.93% |
| 2023-12-31 | 11.44 | 10.59 | 0.00 | 0.00% | 0.00% | 10.53 | 91.45% | 92.08% | 0.05 | 0.44% | 0.40% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 12.10 | 10.52 | 0.00 | 0.00% | 0.00% | 12.08 | 99.80% | 99.82% | 0.02 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.28 | 10.46 | 0.00 | 0.00% | 0.00% | 12.28 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.47 | 10.35 | 0.00 | 0.00% | 0.00% | 11.46 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 11.47 | 10.35 | 0.00 | 0.00% | 0.00% | 11.46 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.02 | 10.28 | 0.00 | 0.00% | 0.00% | 14.01 | 99.85% | 99.89% | 0.02 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.31 | 10.30 | 0.00 | 0.00% | 0.00% | 10.03 | 97.30% | 97.30% | 0.03 | 0.25% | 0.25% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 13.85 | 10.22 | 0.00 | 0.00% | 0.00% | 13.84 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 14.03 | 10.53 | 0.00 | 0.00% | 0.00% | 14.01 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 14.03 | 10.53 | 0.00 | 0.00% | 0.00% | 14.01 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.14 | 10.47 | 0.00 | 0.00% | 0.00% | 13.70 | 95.78% | 96.87% | 0.01 | 0.06% | 0.05% | 0.44 | 4.16% | 3.08% |
| 2021-09-30 | 13.72 | 10.37 | 0.00 | 0.00% | 0.00% | 13.42 | 97.07% | 97.79% | 0.01 | 0.14% | 0.10% | 0.29 | 2.79% | 2.11% |
| 2021-06-30 | 13.46 | 10.24 | 0.00 | 0.00% | 0.00% | 13.21 | 97.61% | 98.18% | 0.04 | 0.35% | 0.27% | 0.21 | 2.04% | 1.55% |
| 2021-03-31 | 13.66 | 10.11 | 0.00 | 0.00% | 0.00% | 13.21 | 95.56% | 96.71% | 0.20 | 2.01% | 1.49% | 0.25 | 2.43% | 1.80% |
| 2021-03-30 | 13.66 | 10.11 | 0.00 | 0.00% | 0.00% | 13.21 | 95.56% | 96.71% | 0.20 | 2.01% | 1.49% | 0.25 | 2.43% | 1.80% |
| 2020-12-31 | 5.06 | 3.12 | 0.00 | 0.00% | 0.00% | 4.82 | 92.35% | 95.28% | 0.16 | 5.27% | 3.25% | 0.07 | 2.38% | 1.47% |
| 2020-09-30 | 4.29 | 3.10 | 0.00 | 0.00% | 0.00% | 4.18 | 96.39% | 97.39% | 0.06 | 2.06% | 1.49% | 0.05 | 1.55% | 1.12% |
| 2020-06-30 | 3.10 | 3.10 | 0.00 | 0.00% | 0.00% | 2.04 | 65.76% | 65.78% | 1.03 | 33.38% | 33.36% | 0.03 | 0.86% | 0.86% |