申万菱信安泰鑫利纯债一年定开债
(009084)公募债券型
1.0647
-0.02%-0.0002
单位净值 [2024-08-26]
1.1277
累计净值 [2024-08-26]
净值估算 [2025-09-29 ]
- 最近一月：-0.08%
- 最近一季：1.80%
- 最近半年：2.79%
- 今年以来：3.62%
- 最近一年：4.25%
- 最近两年：6.44%
- 最近三年：10.92%
- 成立以来：13.24%
- 成立日期：2020-03-18
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：0.10亿元
- 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(%) | |||
| 2024-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.04 | 35.99% | 37.31% | 0.02 | 16.97% | 16.62% | 0.00 | 0.16% | 0.15% |
| 2024-03-31 | 5.76 | 5.24 | 0.00 | 0.00% | 0.00% | 5.63 | 97.49% | 97.72% | 0.02 | 0.41% | 0.37% | 0.11 | 2.10% | 1.91% |
| 2023-12-31 | 5.87 | 5.19 | 0.00 | 0.00% | 0.00% | 5.73 | 97.24% | 97.56% | 0.04 | 0.83% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.76 | 5.14 | 0.00 | 0.00% | 0.00% | 5.73 | 99.35% | 99.42% | 0.03 | 0.65% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.89 | 5.12 | 0.00 | 0.00% | 0.00% | 4.53 | 73.33% | 76.83% | 1.36 | 26.66% | 23.16% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 20.20 | 20.19 | 0.00 | 0.00% | 0.00% | 18.70 | 92.58% | 92.59% | 0.02 | 0.10% | 0.10% | 0.51 | 2.51% | 2.51% |
| 2022-12-31 | 23.46 | 20.54 | 0.00 | 0.00% | 0.00% | 23.33 | 99.34% | 99.42% | 0.14 | 0.66% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 31.65 | 20.70 | 0.00 | 0.00% | 0.00% | 31.45 | 99.06% | 99.38% | 0.19 | 0.94% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 30.95 | 20.44 | 0.00 | 0.00% | 0.00% | 30.82 | 99.35% | 99.57% | 0.13 | 0.65% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 31.91 | 20.90 | 0.00 | 0.00% | 0.00% | 31.70 | 98.98% | 99.33% | 0.21 | 1.02% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 28.59 | 20.77 | 0.00 | 0.00% | 0.00% | 28.15 | 97.88% | 98.46% | 0.15 | 0.73% | 0.53% | 0.29 | 1.39% | 1.01% |
| 2021-09-30 | 26.53 | 20.52 | 0.00 | 0.00% | 0.00% | 25.99 | 97.37% | 97.97% | 0.21 | 1.04% | 0.80% | 0.33 | 1.59% | 1.23% |
| 2021-06-30 | 26.31 | 20.30 | 0.00 | 0.00% | 0.00% | 25.87 | 97.83% | 98.33% | 0.02 | 0.12% | 0.09% | 0.42 | 2.05% | 1.58% |
| 2021-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.06 | 55.99% | 55.05% | 0.00 | 0.77% | 0.76% | 0.01 | 6.23% | 7.80% |
| 2020-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 81.29% | 81.54% | 0.00 | 0.73% | 0.72% | 0.00 | 1.88% | 1.86% |
| 2020-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 80.37% | 80.55% | 0.00 | 1.14% | 1.13% | 0.00 | 1.41% | 1.40% |
| 2020-06-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.04 | 28.30% | 33.31% | 0.03 | 31.82% | 29.60% | 0.00 | 0.85% | 0.79% |