申万菱信恒利三个月定期开放债券A
(013325)公募债券型
1.0115
0.16%+0.0016
单位净值 [2025-09-30]
1.1060
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.74%
- 最近一季：-2.79%
- 最近半年：-1.45%
- 今年以来：-1.80%
- 最近一年：0.38%
- 最近两年：4.80%
- 最近三年：6.97%
- 成立以来：10.86%
- 成立日期：2021-10-15
- 基金经理：乔健生 杨翰
- 产品类型：契约型开放式
- 最新份额：9.72亿
- 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 | 20.08 | 20.08 | 0.00 | 0.00% | 0.00% | 12.82 | 63.82% | 63.82% | 0.09 | 0.46% | 0.46% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 6.34 | 6.34 | 0.00 | 0.00% | 0.00% | 6.34 | 99.94% | 99.94% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.17 | 6.16 | 0.00 | 0.00% | 0.00% | 6.95 | 96.48% | 96.97% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.32 | 5.16 | 0.00 | 0.00% | 0.00% | 6.01 | 93.88% | 95.01% | 0.02 | 0.30% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 6.32 | 5.16 | 0.00 | 0.00% | 0.00% | 6.01 | 93.88% | 95.01% | 0.02 | 0.30% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.43 | 10.08 | 0.00 | 0.00% | 0.00% | 10.62 | 92.00% | 92.94% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.08 | 10.06 | 0.00 | 0.00% | 0.00% | 9.67 | 95.96% | 95.97% | 0.02 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.60 | 17.17 | 0.00 | 0.00% | 0.00% | 16.61 | 82.61% | 84.77% | 1.84 | 10.70% | 9.37% | 0.00 | 0.01% | 0.00% |
| 2023-03-31 | 26.06 | 18.17 | 0.00 | 0.00% | 0.00% | 21.29 | 73.80% | 81.72% | 4.10 | 22.56% | 15.74% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 26.06 | 18.17 | 0.00 | 0.00% | 0.00% | 21.29 | 73.80% | 81.72% | 4.10 | 22.56% | 15.74% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 43.89 | 32.11 | 0.00 | 0.00% | 0.00% | 42.06 | 94.30% | 95.83% | 0.04 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 40.36 | 36.15 | 0.00 | 0.00% | 0.00% | 39.34 | 97.19% | 97.48% | 0.04 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 39.74 | 28.22 | 0.00 | 0.00% | 0.00% | 33.70 | 78.57% | 84.78% | 5.08 | 18.01% | 12.79% | 0.96 | 3.42% | 2.43% |
| 2022-03-31 | 54.13 | 40.51 | 0.00 | 0.00% | 0.00% | 50.50 | 91.04% | 93.29% | 3.40 | 8.40% | 6.29% | 0.18 | 0.44% | 0.33% |
| 2022-03-30 | 54.13 | 40.51 | 0.00 | 0.00% | 0.00% | 50.50 | 91.04% | 93.29% | 3.40 | 8.40% | 6.29% | 0.18 | 0.44% | 0.33% |
| 2021-12-31 | 53.01 | 47.44 | 0.00 | 0.00% | 0.00% | 44.03 | 81.07% | 83.05% | 0.28 | 0.59% | 0.53% | 0.64 | 1.35% | 1.21% |