申万宏源灵通快利短债债券
(970026)公募债券型
1.0704
0.00%0.0000
单位净值 [2025-06-09]
1.0704
累计净值 [2025-06-09]
净值估算 [2025-09-29 ]
- 最近一月：-0.07%
- 最近一季：0.34%
- 最近半年：0.47%
- 今年以来：0.22%
- 最近一年：1.33%
- 最近两年：3.95%
- 最近三年：6.66%
- 成立以来：9.65%
- 成立日期：2021-05-18
- 基金经理：丁杰科 季程
- 产品类型：契约型开放式
- 最新份额：0.66亿
- 申购状态：可以申购
- 最新规模：3.70亿元
- 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(%) | |||
| 2024-12-31 | 3.70 | 3.41 | 0.00 | 0.00% | 0.00% | 3.64 | 98.44% | 98.56% | 0.05 | 1.48% | 1.37% | 0.00 | 0.08% | 0.07% |
| 2024-09-30 | 8.23 | 6.31 | 0.00 | 0.00% | 0.00% | 7.85 | 94.02% | 95.41% | 0.21 | 3.39% | 2.60% | 0.16 | 2.59% | 1.99% |
| 2024-06-30 | 10.73 | 8.62 | 0.00 | 0.00% | 0.00% | 10.47 | 97.01% | 97.60% | 0.13 | 1.53% | 1.23% | 0.13 | 1.46% | 1.17% |
| 2024-03-31 | 10.21 | 8.28 | 0.00 | 0.00% | 0.00% | 10.04 | 97.92% | 98.31% | 0.05 | 0.56% | 0.45% | 0.13 | 1.52% | 1.24% |
| 2024-03-30 | 10.21 | 8.28 | 0.00 | 0.00% | 0.00% | 10.04 | 97.92% | 98.31% | 0.05 | 0.56% | 0.45% | 0.13 | 1.52% | 1.24% |
| 2023-12-31 | 6.52 | 5.46 | 0.00 | 0.00% | 0.00% | 6.43 | 98.29% | 98.57% | 0.06 | 1.19% | 0.99% | 0.03 | 0.52% | 0.44% |
| 2023-09-30 | 11.24 | 10.53 | 0.00 | 0.00% | 0.00% | 11.16 | 99.29% | 99.33% | 0.07 | 0.66% | 0.62% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 8.63 | 7.76 | 0.00 | 0.00% | 0.00% | 8.54 | 98.87% | 98.98% | 0.07 | 0.87% | 0.78% | 0.02 | 0.26% | 0.24% |
| 2023-03-31 | 4.53 | 4.21 | 0.00 | 0.00% | 0.00% | 4.48 | 98.73% | 98.82% | 0.03 | 0.82% | 0.77% | 0.02 | 0.45% | 0.41% |
| 2023-03-30 | 4.53 | 4.21 | 0.00 | 0.00% | 0.00% | 4.48 | 98.73% | 98.82% | 0.03 | 0.82% | 0.77% | 0.02 | 0.45% | 0.41% |
| 2022-12-31 | 3.13 | 2.63 | 0.00 | 0.00% | 0.00% | 2.76 | 85.90% | 88.17% | 0.03 | 1.30% | 1.09% | 0.03 | 0.99% | 0.83% |
| 2022-09-30 | 6.19 | 5.16 | 0.00 | 0.00% | 0.00% | 6.15 | 99.11% | 99.26% | 0.05 | 0.89% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.17 | 2.52 | 0.00 | 0.00% | 0.00% | 3.13 | 98.42% | 98.74% | 0.01 | 0.49% | 0.39% | 0.03 | 1.09% | 0.87% |
| 2022-03-31 | 0.48 | 0.46 | 0.00 | 0.00% | 0.00% | 0.47 | 96.83% | 96.97% | 0.01 | 3.11% | 2.97% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 0.48 | 0.46 | 0.00 | 0.00% | 0.00% | 0.47 | 96.83% | 96.97% | 0.01 | 3.11% | 2.97% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.51 | 0.49 | 0.00 | 0.00% | 0.00% | 0.46 | 89.33% | 89.73% | 0.03 | 5.34% | 5.14% | 0.01 | 1.66% | 1.60% |
| 2021-09-30 | 0.68 | 0.67 | 0.00 | 0.00% | 0.00% | 0.57 | 84.62% | 84.90% | 0.02 | 3.30% | 3.24% | 0.04 | 5.31% | 5.22% |