申万菱信安泰惠利纯债C
(005990)公募债券型
1.0096
0.01%+0.0001
单位净值 [2025-09-22]
1.2497
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.00%
- 最近一季：-0.28%
- 最近半年：0.74%
- 今年以来：0.56%
- 最近一年：1.60%
- 最近两年：5.04%
- 最近三年：7.05%
- 成立以来：27.44%
- 成立日期：2018-08-16
- 基金经理：乔健生 叶瑜珍
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 24.60 | 20.14 | 0.00 | 0.00% | 0.00% | 24.59 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 49.58 | 49.54 | 0.00 | 0.00% | 0.00% | 49.57 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 52.79 | 50.03 | 0.00 | 0.00% | 0.00% | 52.78 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 61.06 | 49.09 | 0.00 | 0.00% | 0.00% | 59.97 | 97.78% | 98.21% | 0.01 | 0.02% | 0.02% | 1.08 | 2.20% | 1.77% |
| 2021-06-30 | 53.12 | 48.21 | 0.00 | 0.00% | 0.00% | 52.29 | 98.27% | 98.43% | 0.02 | 0.05% | 0.04% | 0.81 | 1.68% | 1.53% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |