申万菱信稳鑫30天滚动持有短债债券C
(015490)公募债券型
1.0614
0.05%+0.0005
单位净值 [2025-09-30]
1.0614
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.02%
- 最近一季：0.12%
- 最近半年：0.98%
- 今年以来：2.66%
- 最近一年：2.99%
- 最近两年：4.63%
- 最近三年：5.32%
- 成立以来：6.14%
- 成立日期：2022-04-21
- 基金经理：乔健生
- 产品类型：契约型开放式
- 最新份额：1.02亿
- 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 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.13 | 85.39% | 85.44% | 0.01 | 9.95% | 9.91% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.13 | 81.98% | 82.02% | 0.01 | 9.22% | 9.20% | 0.00 | 2.60% | 2.59% |
| 2024-06-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.14 | 86.87% | 86.89% | 0.01 | 8.87% | 8.85% | 0.00 | 0.61% | 0.62% |
| 2024-03-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.16 | 85.26% | 85.31% | 0.00 | 2.38% | 2.37% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.16 | 85.26% | 85.31% | 0.00 | 2.38% | 2.37% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.20 | 86.21% | 86.43% | 0.00 | 1.83% | 1.80% | 0.00 | 0.56% | 0.55% |
| 2023-09-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.22 | 95.36% | 95.38% | 0.00 | 0.67% | 0.66% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.24 | 96.96% | 96.97% | 0.00 | 1.03% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.29 | 99.33% | 99.34% | 0.00 | 0.67% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.29 | 99.33% | 99.34% | 0.00 | 0.67% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.34 | 99.46% | 99.46% | 0.00 | 0.52% | 0.52% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.41 | 74.82% | 74.87% | 0.14 | 25.16% | 25.11% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.36 | 1.35 | 0.00 | 0.00% | 0.00% | 0.90 | 66.21% | 66.34% | 0.06 | 4.17% | 4.15% | 0.00 | 0.08% | 0.08% |