申万菱信合利纯债债券A
(011985)公募债券型
1.0307
0.01%+0.0001
单位净值 [2025-09-30]
1.2731
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.04%
- 最近一季：0.28%
- 最近半年：1.12%
- 今年以来：1.35%
- 最近一年：2.26%
- 最近两年：5.13%
- 最近三年：6.85%
- 成立以来：28.58%
- 成立日期：2021-05-21
- 基金经理：叶瑜珍 沈夏 舒世茂
- 产品类型：契约型开放式
- 最新份额：8.20亿
- 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 | 13.17 | 11.18 | 0.00 | 0.00% | 0.00% | 13.02 | 98.60% | 98.81% | 0.09 | 0.81% | 0.69% | 0.07 | 0.59% | 0.50% |
| 2024-09-30 | 13.03 | 11.65 | 0.00 | 0.00% | 0.00% | 12.95 | 99.28% | 99.35% | 0.08 | 0.72% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.60 | 10.32 | 0.00 | 0.00% | 0.00% | 12.11 | 95.24% | 96.10% | 0.44 | 4.28% | 3.50% | 0.05 | 0.48% | 0.40% |
| 2024-03-31 | 20.74 | 20.11 | 0.00 | 0.00% | 0.00% | 17.88 | 85.75% | 86.19% | 2.26 | 11.26% | 10.92% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 20.74 | 20.11 | 0.00 | 0.00% | 0.00% | 17.88 | 85.75% | 86.19% | 2.26 | 11.26% | 10.92% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 18.70 | 18.70 | 0.00 | 0.00% | 0.00% | 15.50 | 82.85% | 82.85% | 1.75 | 9.34% | 9.34% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 16.06 | 14.06 | 0.00 | 0.00% | 0.00% | 14.66 | 90.04% | 91.28% | 0.03 | 0.21% | 0.18% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 19.44 | 16.53 | 0.00 | 0.00% | 0.00% | 15.42 | 75.69% | 79.34% | 4.02 | 24.31% | 20.66% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 19.71 | 19.70 | 0.00 | 0.00% | 0.00% | 18.96 | 96.19% | 96.19% | 0.04 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 19.71 | 19.70 | 0.00 | 0.00% | 0.00% | 18.96 | 96.19% | 96.19% | 0.04 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 67.46 | 67.46 | 0.00 | 0.00% | 0.00% | 43.08 | 63.86% | 63.86% | 0.08 | 0.11% | 0.11% | 0.31 | 0.46% | 0.46% |
| 2022-09-30 | 11.67 | 9.97 | 0.00 | 0.00% | 0.00% | 11.55 | 98.80% | 98.98% | 0.12 | 1.20% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.96 | 11.85 | 0.00 | 0.00% | 0.00% | 12.89 | 99.48% | 99.52% | 0.06 | 0.50% | 0.46% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 11.51 | 10.20 | 0.00 | 0.00% | 0.00% | 11.03 | 95.32% | 95.84% | 0.12 | 1.20% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 11.51 | 10.20 | 0.00 | 0.00% | 0.00% | 11.03 | 95.32% | 95.84% | 0.12 | 1.20% | 1.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.62 | 10.14 | 0.00 | 0.00% | 0.00% | 10.30 | 96.83% | 96.97% | 0.14 | 1.37% | 1.31% | 0.16 | 1.57% | 1.50% |
| 2021-09-30 | 12.07 | 12.07 | 0.00 | 0.00% | 0.00% | 11.64 | 96.43% | 96.43% | 0.24 | 1.97% | 1.96% | 0.11 | 0.94% | 0.95% |