申万菱信稳鑫90天滚动持有中短债债券C
(015924)公募债券型
1.0417
0.00%0.0000
单位净值 [2025-09-30]
1.0417
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.02%
- 最近一季：-0.20%
- 最近半年：-0.34%
- 今年以来：-0.66%
- 最近一年：-0.07%
- 最近两年：2.37%
- 最近三年：4.14%
- 成立以来：4.17%
- 成立日期：2022-09-22
- 基金经理：沈夏
- 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：---
- 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 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 83.45% | 84.42% | 0.00 | 16.54% | 15.57% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 96.07% | 96.22% | 0.00 | 3.91% | 3.76% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 75.95% | 78.41% | 0.00 | 2.40% | 2.15% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 87.38% | 88.74% | 0.00 | 3.15% | 2.81% | 0.01 | 9.47% | 8.45% |
| 2024-03-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 87.38% | 88.74% | 0.00 | 3.15% | 2.81% | 0.01 | 9.47% | 8.45% |
| 2023-12-31 | 0.16 | 0.15 | 0.00 | 0.00% | 0.00% | 0.13 | 79.51% | 80.44% | 0.01 | 5.39% | 5.15% | 0.01 | 6.01% | 5.73% |
| 2023-09-30 | 0.08 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 77.60% | 78.92% | 0.00 | 2.79% | 2.62% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.17 | 94.37% | 94.47% | 0.00 | 1.24% | 1.22% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 0.32 | 0.29 | 0.00 | 0.00% | 0.00% | 0.25 | 75.60% | 78.02% | 0.05 | 16.72% | 15.06% | 0.00 | 0.75% | 0.68% |
| 2023-03-30 | 0.32 | 0.29 | 0.00 | 0.00% | 0.00% | 0.25 | 75.60% | 78.02% | 0.05 | 16.72% | 15.06% | 0.00 | 0.75% | 0.68% |
| 2022-12-31 | 1.33 | 1.19 | 0.00 | 0.00% | 0.00% | 0.98 | 70.09% | 73.31% | 0.04 | 3.57% | 3.18% | 0.01 | 0.47% | 0.43% |