申万安泰稳利纯债一年定开债
(011929)公募债券型
1.1073
0.26%+0.0029
单位净值 [2024-04-30]
1.1073
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:0.19%
- 最近一季:1.30%
- 最近半年:2.78%
- 今年以来:1.96%
- 最近一年:4.23%
- 最近两年:6.91%
- 最近三年:10.70%
- 成立以来:10.73%
- 成立日期:2021-04-22
- 基金经理:杨翰
- 产品类型:契约型开放式
- 最新份额:34.80亿
- 申购状态:可以申购
- 最新规模:44.98亿元
- 投资风格:
- 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 | 44.98 | 37.79 | 0.00 | 0.00% | 0.00% | 44.98 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 41.83 | 37.47 | 0.00 | 0.00% | 0.00% | 41.81 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 51.22 | 37.36 | 0.00 | 0.00% | 0.00% | 50.70 | 98.62% | 98.99% | 0.03 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 45.27 | 36.84 | 0.00 | 0.00% | 0.00% | 45.26 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 39.30 | 36.60 | 0.00 | 0.00% | 0.00% | 39.26 | 99.89% | 99.90% | 0.04 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 37.07 | 36.65 | 0.00 | 0.00% | 0.00% | 37.05 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 37.80 | 36.26 | 0.00 | 0.00% | 0.00% | 36.89 | 97.49% | 97.59% | 0.46 | 1.27% | 1.22% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 39.85 | 30.93 | 0.00 | 0.00% | 0.00% | 38.42 | 124.22% | 96.41% | 0.06 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 41.19 | 30.75 | 0.00 | 0.00% | 0.00% | 39.95 | 129.92% | 0.97% | 0.03 | 0.10% | 0.00% | 0.71 | 2.30% | 0.02% |
2021-09-30 | 36.31 | 30.40 | 0.00 | 0.00% | 0.00% | 35.69 | 117.40% | 98.27% | 0.14 | 0.46% | 0.39% | 0.49 | 1.60% | 1.34% |
2021-06-30 | 30.13 | 30.12 | 0.00 | 0.00% | 0.00% | 18.57 | 61.61% | 0.62% | 0.05 | 2.72% | 0.00% | 0.28 | 0.94% | 0.01% |