申万菱信安泰富利三年定开C
(009544)公募债券型
1.0445
0.00%0.0000
单位净值 [2025-09-30]
1.1255
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.16%
- 最近一季：0.72%
- 最近半年：1.18%
- 今年以来：1.56%
- 最近一年：2.00%
- 最近两年：3.94%
- 最近三年：6.36%
- 成立以来：15.90%
- 成立日期：2020-07-29
- 基金经理：叶瑜珍
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 110.64 | 82.46 | 0.00 | 0.00% | 0.00% | 110.63 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 110.02 | 82.01 | 0.00 | 0.00% | 0.00% | 110.01 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 111.63 | 81.36 | 0.00 | 0.00% | 0.00% | 111.62 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 111.56 | 80.93 | 0.00 | 0.00% | 0.00% | 111.56 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 111.56 | 80.93 | 0.00 | 0.00% | 0.00% | 111.56 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 110.96 | 80.53 | 0.00 | 0.00% | 0.00% | 110.96 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 110.35 | 80.14 | 0.00 | 0.00% | 0.00% | 110.34 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 40.45 | 40.44 | 0.00 | 0.00% | 0.00% | 14.91 | 36.85% | 36.87% | 0.03 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 56.29 | 40.17 | 0.00 | 0.00% | 0.00% | 56.28 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 56.29 | 40.17 | 0.00 | 0.00% | 0.00% | 56.28 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 54.96 | 39.85 | 0.00 | 0.00% | 0.00% | 54.88 | 99.79% | 99.85% | 0.08 | 0.21% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 57.09 | 40.28 | 0.00 | 0.00% | 0.00% | 56.98 | 99.74% | 99.81% | 0.11 | 0.26% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 58.84 | 39.92 | 0.00 | 0.00% | 0.00% | 58.71 | 99.66% | 99.77% | 0.14 | 0.34% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 60.03 | 39.57 | 0.00 | 0.00% | 0.00% | 59.82 | 99.48% | 99.66% | 0.21 | 0.52% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 60.03 | 39.57 | 0.00 | 0.00% | 0.00% | 59.82 | 99.48% | 99.66% | 0.21 | 0.52% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 60.39 | 39.26 | 0.00 | 0.00% | 0.00% | 59.21 | 96.99% | 98.05% | 0.21 | 0.53% | 0.34% | 0.97 | 2.48% | 1.61% |
| 2021-09-30 | 59.97 | 39.94 | 0.00 | 0.00% | 0.00% | 59.16 | 97.97% | 98.65% | 0.15 | 0.39% | 0.26% | 0.66 | 1.64% | 1.09% |
| 2021-06-30 | 60.13 | 39.62 | 0.00 | 0.00% | 0.00% | 59.21 | 97.69% | 98.48% | 0.40 | 1.01% | 0.66% | 0.52 | 1.30% | 0.86% |
| 2021-03-31 | 60.58 | 39.28 | 0.00 | 0.00% | 0.00% | 59.17 | 96.41% | 97.67% | 0.14 | 0.36% | 0.23% | 1.27 | 3.23% | 2.10% |
| 2021-03-30 | 60.58 | 39.28 | 0.00 | 0.00% | 0.00% | 59.17 | 96.41% | 97.67% | 0.14 | 0.36% | 0.23% | 1.27 | 3.23% | 2.10% |
| 2020-12-31 | 55.20 | 38.98 | 0.00 | 0.00% | 0.00% | 54.21 | 97.45% | 98.20% | 0.11 | 0.28% | 0.20% | 0.88 | 2.27% | 1.60% |
| 2020-09-30 | 53.29 | 38.67 | 0.00 | 0.00% | 0.00% | 52.17 | 97.12% | 97.91% | 0.53 | 1.37% | 0.99% | 0.59 | 1.51% | 1.10% |