申万菱信安泰惠利纯债A
(005936)公募债券型
1.0128
-0.05%-0.0005
单位净值 [2024-04-24]
1.2286
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：0.56%
- 最近一季：1.26%
- 最近半年：2.50%
- 今年以来：1.50%
- 最近一年：3.73%
- 最近两年：6.35%
- 最近三年：10.82%
- 成立以来：24.79%
- 成立日期：2018-08-16
- 基金经理：叶瑜珍 唐俊杰
- 产品类型：契约型开放式
- 最新份额：49.12亿
- 申购状态：不可申购
- 最新规模：64.32亿元
- 投资风格：稳健成长型
- 管理公司：申万
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(%) | |||
| 2023-12-31 | 64.32 | 51.80 | 0.00 | 0.00% | 0.00% | 64.30 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 63.92 | 51.33 | 0.00 | 0.00% | 0.00% | 63.88 | 99.92% | 99.94% | 0.01 | 0.03% | 0.02% | 0.03 | 0.05% | 0.04% |
| 2023-06-30 | 53.43 | 51.09 | 0.00 | 0.00% | 0.00% | 53.41 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 56.87 | 50.55 | 0.00 | 0.00% | 0.00% | 56.83 | 99.93% | 99.94% | 0.04 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 58.56 | 50.25 | 0.00 | 0.00% | 0.00% | 58.55 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 59.14 | 50.45 | 0.00 | 0.00% | 0.00% | 59.12 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 60.96 | 49.94 | 0.00 | 0.00% | 0.00% | 60.94 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 60.67 | 49.45 | 0.00 | 0.00% | 0.00% | 56.05 | 113.34% | 92.37% | 0.10 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 61.06 | 49.09 | 0.00 | 0.00% | 0.00% | 53.42 | 108.83% | 0.87% | 0.01 | 0.02% | 0.00% | 1.08 | 2.20% | 0.02% |
| 2021-09-30 | 57.43 | 48.56 | 0.00 | 0.00% | 0.00% | 51.48 | 106.01% | 89.64% | 0.05 | 0.10% | 0.09% | 0.74 | 1.53% | 1.29% |
| 2021-06-30 | 53.12 | 48.21 | 0.00 | 0.00% | 0.00% | 45.52 | 98.27% | 0.86% | 0.02 | 0.05% | 0.00% | 0.81 | 1.68% | 0.02% |
| 2021-03-31 | 58.62 | 48.40 | 0.00 | 0.00% | 0.00% | 57.49 | 97.67% | 98.07% | 0.07 | 0.15% | 0.12% | 1.06 | 2.18% | 1.81% |
| 2020-12-31 | 54.42 | 48.40 | 0.00 | 0.00% | 0.00% | 53.28 | 97.65% | 97.92% | 0.03 | 0.07% | 0.06% | 1.10 | 2.28% | 2.02% |
| 2020-09-30 | 69.18 | 51.23 | 0.00 | 0.00% | 0.00% | 68.09 | 97.88% | 98.43% | 0.14 | 0.27% | 0.20% | 0.95 | 1.85% | 1.37% |
| 2020-06-30 | 7.27 | 7.26 | 0.00 | 0.00% | 0.00% | 6.76 | 93.02% | 93.02% | 0.13 | 1.79% | 1.79% | 0.10 | 1.33% | 1.34% |
| 2020-03-31 | 6.76 | 6.75 | 0.00 | 0.00% | 0.00% | 6.52 | 96.53% | 96.52% | 0.02 | 0.30% | 0.30% | 0.11 | 1.69% | 1.70% |
| 2019-12-31 | 8.89 | 8.59 | 0.00 | 0.00% | 0.00% | 8.37 | 93.96% | 94.17% | 0.04 | 0.45% | 0.43% | 0.21 | 2.45% | 2.36% |
| 2019-09-30 | 1.78 | 1.73 | 0.00 | 0.00% | 0.00% | 1.62 | 90.81% | 91.06% | 0.02 | 1.06% | 1.03% | 0.03 | 1.77% | 1.72% |
| 2019-06-30 | 2.76 | 2.20 | 0.00 | 0.00% | 0.00% | 2.68 | 96.06% | 96.86% | 0.02 | 0.90% | 0.72% | 0.07 | 3.04% | 2.42% |
| 2019-03-31 | 2.41 | 2.39 | 0.00 | 0.00% | 0.00% | 2.14 | 88.60% | 88.70% | 0.05 | 2.06% | 2.05% | 0.04 | 1.80% | 1.78% |
| 2018-12-31 | 4.53 | 3.84 | 0.00 | 0.00% | 0.00% | 4.40 | 96.63% | 97.14% | 0.05 | 1.35% | 1.14% | 0.08 | 2.02% | 1.72% |