申万安泰稳利纯债一年定开债
(011929)公募债券型
1.1837
0.08%+0.0009
单位净值 [2025-09-30]
1.1837
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.12%
- 最近一季：-0.43%
- 最近半年：0.76%
- 今年以来：-0.02%
- 最近一年：1.80%
- 最近两年：9.96%
- 最近三年：12.40%
- 成立以来：18.37%
- 成立日期：2021-04-22
- 基金经理：杨翰
- 产品类型：契约型开放式
- 最新份额：4.43亿
- 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 | 5.38 | 5.25 | 0.00 | 0.00% | 0.00% | 5.37 | 99.79% | 99.80% | 0.01 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.19 | 5.15 | 0.00 | 0.00% | 0.00% | 5.18 | 99.88% | 99.88% | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 77.43% | 79.36% | 0.01 | 5.17% | 4.73% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 39.23 | 38.47 | 0.00 | 0.00% | 0.00% | 39.22 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 39.23 | 38.47 | 0.00 | 0.00% | 0.00% | 39.22 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 44.98 | 37.79 | 0.00 | 0.00% | 0.00% | 44.98 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 41.83 | 37.47 | 0.00 | 0.00% | 0.00% | 41.81 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 51.22 | 37.36 | 0.00 | 0.00% | 0.00% | 50.70 | 98.62% | 98.99% | 0.03 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 45.27 | 36.84 | 0.00 | 0.00% | 0.00% | 45.26 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 45.27 | 36.84 | 0.00 | 0.00% | 0.00% | 45.26 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 39.30 | 36.60 | 0.00 | 0.00% | 0.00% | 39.26 | 99.89% | 99.90% | 0.04 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 37.07 | 36.65 | 0.00 | 0.00% | 0.00% | 37.05 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 37.80 | 36.26 | 0.00 | 0.00% | 0.00% | 36.89 | 97.49% | 97.59% | 0.46 | 1.27% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 39.85 | 30.93 | 0.00 | 0.00% | 0.00% | 39.79 | 99.81% | 99.85% | 0.06 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 39.85 | 30.93 | 0.00 | 0.00% | 0.00% | 39.79 | 99.81% | 99.85% | 0.06 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 41.19 | 30.75 | 0.00 | 0.00% | 0.00% | 40.45 | 97.60% | 98.21% | 0.03 | 0.10% | 0.07% | 0.71 | 2.30% | 1.72% |
| 2021-09-30 | 36.31 | 30.40 | 0.00 | 0.00% | 0.00% | 35.69 | 97.94% | 98.27% | 0.14 | 0.46% | 0.39% | 0.49 | 1.60% | 1.34% |
| 2021-06-30 | 30.13 | 30.12 | 0.00 | 0.00% | 0.00% | 18.57 | 61.61% | 61.62% | 0.82 | 2.72% | 2.72% | 0.28 | 0.94% | 0.94% |