申万宏源双季增享6个月债券A
(970188)公募债券型
1.1165
0.06%+0.0007
单位净值 [2025-09-30]
1.1165
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.24%
- 最近一季：1.81%
- 最近半年：2.72%
- 今年以来：2.98%
- 最近一年：4.58%
- 最近两年：8.30%
- 最近三年：---
- 成立以来：11.65%
- 成立日期：2022-10-13
- 基金经理：丁杰科 季程 秦庆
- 产品类型：契约型开放式
- 最新份额：0.68亿
- 申购状态：可以申购
- 最新规模：2.95亿元
- 投资风格：
- 管理公司：申万宏源证券
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 | 2.95 | 2.94 | 0.29 | 9.82% | 9.99% | 2.61 | 88.55% | 88.38% | 0.02 | 0.69% | 0.69% | 0.01 | 0.29% | 0.30% |
| 2025-03-31 | 2.72 | 2.71 | 0.27 | 9.74% | 10.07% | 2.40 | 88.40% | 88.08% | 0.03 | 1.01% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.58 | 2.57 | 0.26 | 9.63% | 10.05% | 2.25 | 87.51% | 87.11% | 0.04 | 1.49% | 1.48% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 2.38 | 2.32 | 0.24 | 8.00% | 10.20% | 2.04 | 87.83% | 85.72% | 0.02 | 0.83% | 0.81% | 0.01 | 0.22% | 0.22% |
| 2024-06-30 | 3.33 | 2.86 | 0.24 | 8.37% | 7.19% | 2.99 | 87.91% | 89.62% | 0.03 | 1.02% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.54 | 3.02 | 0.25 | 8.43% | 7.17% | 3.20 | 88.69% | 90.38% | 0.02 | 0.72% | 0.61% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 3.54 | 3.02 | 0.25 | 8.43% | 7.17% | 3.20 | 88.69% | 90.38% | 0.02 | 0.72% | 0.61% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 3.67 | 3.64 | 0.36 | 9.17% | 9.93% | 3.26 | 89.59% | 88.83% | 0.02 | 0.48% | 0.48% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 3.94 | 3.81 | 0.38 | 6.49% | 9.65% | 3.51 | 92.06% | 88.95% | 0.02 | 0.47% | 0.45% | 0.02 | 0.46% | 0.44% |
| 2023-06-30 | 2.86 | 2.63 | 0.26 | 9.92% | 9.14% | 2.51 | 86.85% | 87.89% | 0.02 | 0.75% | 0.69% | 0.04 | 1.34% | 1.23% |
| 2023-03-31 | 2.29 | 2.28 | 0.20 | 8.81% | 8.92% | 1.92 | 83.93% | 83.83% | 0.01 | 0.60% | 0.60% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 2.29 | 2.28 | 0.20 | 8.81% | 8.92% | 1.92 | 83.93% | 83.83% | 0.01 | 0.60% | 0.60% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.57 | 2.51 | 0.15 | 6.11% | 5.97% | 2.31 | 89.36% | 89.60% | 0.08 | 3.03% | 2.96% | 0.00 | 0.00% | 0.00% |