申万菱信稳益宝债券C
(015175)公募债券型
1.1090
0.00%0.0000
单位净值 [2025-10-10]
1.1290
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.00%
- 最近一季：-0.09%
- 最近半年：1.19%
- 今年以来：1.37%
- 最近一年：3.55%
- 最近两年：6.38%
- 最近三年：6.48%
- 成立以来：12.97%
- 成立日期：2022-03-03
- 基金经理：姚洋 舒世茂
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 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 | 5.10 | 4.20 | 0.00 | 0.00% | 0.00% | 4.99 | 97.30% | 97.77% | 0.07 | 1.75% | 1.44% | 0.04 | 0.95% | 0.79% |
| 2024-09-30 | 5.03 | 4.13 | 0.00 | 0.00% | 0.00% | 5.02 | 99.67% | 99.73% | 0.01 | 0.32% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 5.28 | 4.13 | 0.00 | 0.00% | 0.00% | 5.27 | 99.78% | 99.83% | 0.01 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.83 | 2.17 | 0.00 | 0.00% | 0.00% | 2.81 | 99.14% | 99.34% | 0.02 | 0.86% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.83 | 2.17 | 0.00 | 0.00% | 0.00% | 2.81 | 99.14% | 99.34% | 0.02 | 0.86% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.69 | 2.16 | 0.00 | 0.00% | 0.00% | 2.68 | 99.75% | 99.80% | 0.01 | 0.25% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.34 | 2.14 | 0.00 | 0.00% | 0.00% | 2.31 | 98.45% | 98.59% | 0.03 | 1.41% | 1.29% | 0.00 | 0.14% | 0.12% |
| 2023-06-30 | 5.14 | 4.14 | 0.00 | 0.00% | 0.00% | 4.62 | 87.32% | 89.79% | 0.02 | 0.60% | 0.48% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 0.14 | 0.14 | 0.01 | 8.13% | 9.99% | 0.12 | 86.03% | 84.28% | 0.01 | 5.70% | 5.59% | 0.00 | 0.14% | 0.14% |
| 2023-03-30 | 0.14 | 0.14 | 0.01 | 8.13% | 9.99% | 0.12 | 86.03% | 84.28% | 0.01 | 5.70% | 5.59% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 0.19 | 0.16 | 0.02 | 15.28% | 12.89% | 0.15 | 75.10% | 79.00% | 0.01 | 9.38% | 7.91% | 0.00 | 0.24% | 0.20% |
| 2022-09-30 | 0.48 | 0.44 | 0.09 | 10.25% | 17.83% | 0.38 | 85.97% | 78.71% | 0.02 | 3.64% | 3.34% | 0.00 | 0.14% | 0.12% |
| 2022-06-30 | 0.93 | 0.74 | 0.14 | 19.39% | 15.34% | 0.75 | 75.01% | 80.23% | 0.03 | 4.20% | 3.32% | 0.01 | 1.40% | 1.11% |
| 2022-03-31 | 1.19 | 1.07 | 0.12 | 11.23% | 10.10% | 1.01 | 82.79% | 84.53% | 0.03 | 2.51% | 2.25% | 0.04 | 3.47% | 3.12% |
| 2022-03-30 | 1.19 | 1.07 | 0.12 | 11.23% | 10.10% | 1.01 | 82.79% | 84.53% | 0.03 | 2.51% | 2.25% | 0.04 | 3.47% | 3.12% |