申万菱信集利三个月定开债
(014383)公募债券型
1.0393
0.07%+0.0007
单位净值 [2025-09-30]
1.0833
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.42%
- 最近一季：-2.77%
- 最近半年：-2.03%
- 今年以来：-2.72%
- 最近一年：-0.52%
- 最近两年：3.48%
- 最近三年：5.82%
- 成立以来：8.54%
- 成立日期：2021-12-24
- 基金经理：杨翰
- 产品类型：契约型开放式
- 最新份额：4.97亿
- 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 | 6.48 | 5.31 | 0.00 | 0.00% | 0.00% | 6.27 | 96.08% | 96.78% | 0.21 | 3.92% | 3.22% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.78 | 5.19 | 0.00 | 0.00% | 0.00% | 5.77 | 99.83% | 99.85% | 0.01 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.39 | 5.16 | 0.00 | 0.00% | 0.00% | 6.38 | 99.82% | 99.86% | 0.01 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.68 | 5.09 | 0.00 | 0.00% | 0.00% | 5.16 | 89.86% | 90.91% | 0.52 | 10.14% | 9.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.68 | 5.09 | 0.00 | 0.00% | 0.00% | 5.16 | 89.86% | 90.91% | 0.52 | 10.14% | 9.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 8.47 | 7.06 | 0.00 | 0.00% | 0.00% | 8.45 | 99.74% | 99.78% | 0.02 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.42 | 8.50 | 0.00 | 0.00% | 0.00% | 10.41 | 99.83% | 99.86% | 0.01 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.71 | 6.56 | 0.00 | 0.00% | 0.00% | 7.99 | 88.93% | 91.66% | 0.73 | 11.07% | 8.34% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.99 | 7.12 | 0.00 | 0.00% | 0.00% | 8.68 | 67.59% | 79.01% | 2.31 | 32.41% | 20.99% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 10.99 | 7.12 | 0.00 | 0.00% | 0.00% | 8.68 | 67.59% | 79.01% | 2.31 | 32.41% | 20.99% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.80 | 9.12 | 0.00 | 0.00% | 0.00% | 11.77 | 99.73% | 99.79% | 0.01 | 0.11% | 0.08% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 9.61 | 9.10 | 0.00 | 0.00% | 0.00% | 9.60 | 99.93% | 99.93% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 12.01 | 10.00 | 0.00 | 0.00% | 0.00% | 11.43 | 94.26% | 95.22% | 0.01 | 0.10% | 0.08% | 0.32 | 3.19% | 2.66% |
| 2022-03-31 | 12.47 | 12.05 | 0.00 | 0.00% | 0.00% | 10.47 | 83.45% | 84.01% | 0.10 | 0.82% | 0.79% | 0.35 | 2.91% | 2.81% |
| 2022-03-30 | 12.47 | 12.05 | 0.00 | 0.00% | 0.00% | 10.47 | 83.45% | 84.01% | 0.10 | 0.82% | 0.79% | 0.35 | 2.91% | 2.81% |