申万菱信汇元宝债券C
(012627)公募债券型
1.6637
0.45%+0.0075
单位净值 [2025-09-30]
1.6637
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.05%
- 最近一季：4.98%
- 最近半年：6.91%
- 今年以来：5.96%
- 最近一年：6.80%
- 最近两年：8.50%
- 最近三年：3.73%
- 成立以来：66.37%
- 成立日期：2021-08-16
- 基金经理：杨翰
- 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：1.36亿元
- 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(%) | |||
| 2025-06-30 | 1.36 | 1.10 | 0.22 | 20.00% | 16.12% | 1.03 | 69.14% | 75.13% | 0.11 | 9.68% | 7.80% | 0.01 | 0.82% | 0.66% |
| 2025-03-31 | 1.24 | 1.21 | 0.22 | 15.90% | 17.76% | 1.00 | 82.50% | 80.68% | 0.02 | 1.58% | 1.54% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.79 | 1.52 | 0.14 | 9.40% | 7.96% | 1.64 | 89.72% | 91.29% | 0.01 | 0.73% | 0.62% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.81 | 1.51 | 0.28 | 18.60% | 15.48% | 1.51 | 80.01% | 83.36% | 0.02 | 1.37% | 1.14% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.01 | 1.70 | 0.34 | 19.97% | 16.85% | 1.66 | 78.97% | 82.26% | 0.01 | 0.80% | 0.67% | 0.00 | 0.14% | 0.12% |
| 2024-03-31 | 1.98 | 1.67 | 0.32 | 19.35% | 16.32% | 1.63 | 79.45% | 82.67% | 0.02 | 1.14% | 0.96% | 0.00 | 0.06% | 0.05% |
| 2024-03-30 | 1.98 | 1.67 | 0.32 | 19.35% | 16.32% | 1.63 | 79.45% | 82.67% | 0.02 | 1.14% | 0.96% | 0.00 | 0.06% | 0.05% |
| 2023-12-31 | 1.98 | 1.67 | 0.27 | 15.95% | 13.49% | 1.70 | 83.28% | 85.86% | 0.01 | 0.75% | 0.64% | 0.00 | 0.02% | 0.01% |
| 2023-09-30 | 2.19 | 1.70 | 0.33 | 19.65% | 15.30% | 1.84 | 79.50% | 84.03% | 0.01 | 0.84% | 0.66% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.13 | 1.73 | 0.30 | 17.17% | 13.96% | 1.81 | 81.84% | 85.24% | 0.02 | 0.98% | 0.79% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.16 | 1.74 | 0.35 | 19.89% | 16.03% | 1.79 | 78.83% | 82.94% | 0.02 | 1.11% | 0.89% | 0.00 | 0.17% | 0.14% |
| 2023-03-30 | 2.16 | 1.74 | 0.35 | 19.89% | 16.03% | 1.79 | 78.83% | 82.94% | 0.02 | 1.11% | 0.89% | 0.00 | 0.17% | 0.14% |
| 2022-12-31 | 1.89 | 1.57 | 0.29 | 18.56% | 15.43% | 1.58 | 80.22% | 83.55% | 0.02 | 1.21% | 1.01% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.97 | 1.61 | 0.31 | 19.11% | 15.68% | 1.65 | 80.09% | 83.66% | 0.01 | 0.79% | 0.65% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.20 | 1.66 | 0.33 | 19.62% | 14.83% | 1.86 | 79.48% | 84.49% | 0.01 | 0.63% | 0.47% | 0.00 | 0.27% | 0.21% |
| 2022-03-31 | 2.01 | 1.61 | 0.27 | 16.51% | 13.21% | 1.71 | 81.40% | 85.11% | 0.03 | 1.77% | 1.42% | 0.01 | 0.32% | 0.26% |
| 2022-03-30 | 2.01 | 1.61 | 0.27 | 16.51% | 13.21% | 1.71 | 81.40% | 85.11% | 0.03 | 1.77% | 1.42% | 0.01 | 0.32% | 0.26% |
| 2021-12-31 | 2.09 | 1.69 | 0.33 | 19.68% | 15.93% | 1.71 | 77.45% | 81.74% | 0.02 | 1.08% | 0.87% | 0.03 | 1.79% | 1.46% |