申万菱信安泰瑞利中短债A
(006609)公募债券型
1.1285
0.00%0.0000
单位净值 [2025-09-19]
1.1928
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.11%
- 最近一季：0.22%
- 最近半年：1.37%
- 今年以来：1.24%
- 最近一年：2.06%
- 最近两年：5.55%
- 最近三年：8.05%
- 成立以来：20.20%
- 成立日期：2019-09-04
- 基金经理：叶瑜珍 舒世茂
- 产品类型：契约型开放式
- 最新份额：127.37亿
- 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(%) | |||
| 2025-12-31 | 186.31 | 161.26 | 0.00 | 0.00% | 0.00% | 185.64 | 99.59% | 99.64% | 0.66 | 0.41% | 0.35% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 122.31 | 105.36 | 0.00 | 0.00% | 0.00% | 121.26 | 99.00% | 99.14% | 0.38 | 0.36% | 0.31% | 0.18 | 0.17% | 0.14% |
| 2024-06-30 | 274.77 | 222.38 | 0.00 | 0.00% | 0.00% | 270.27 | 97.98% | 98.36% | 3.27 | 1.47% | 1.19% | 1.22 | 0.55% | 0.45% |
| 2023-12-31 | 104.71 | 92.17 | 0.00 | 0.00% | 0.00% | 97.94 | 92.66% | 93.53% | 4.48 | 4.86% | 4.28% | 0.35 | 0.38% | 0.34% |
| 2023-06-30 | 37.98 | 30.72 | 0.00 | 0.00% | 0.00% | 37.89 | 99.70% | 99.76% | 0.09 | 0.30% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.13 | 11.65 | 0.00 | 0.00% | 0.00% | 12.00 | 98.89% | 98.93% | 0.07 | 0.63% | 0.61% | 0.06 | 0.48% | 0.46% |
| 2022-06-30 | 5.56 | 5.55 | 0.00 | 0.00% | 0.00% | 5.55 | 99.94% | 99.94% | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.73 | 3.06 | 0.00 | 0.00% | 0.00% | 3.65 | 97.62% | 98.04% | 0.01 | 0.35% | 0.29% | 0.06 | 2.03% | 1.67% |
| 2021-06-30 | 3.65 | 3.10 | 0.00 | 0.00% | 0.00% | 3.56 | 97.11% | 97.54% | 0.03 | 0.91% | 0.77% | 0.06 | 1.98% | 1.69% |
| 2020-12-31 | 3.65 | 3.03 | 0.00 | 0.00% | 0.00% | 3.57 | 97.23% | 97.70% | 0.02 | 0.66% | 0.54% | 0.06 | 2.11% | 1.76% |
| 2020-06-30 | 3.57 | 3.05 | 0.00 | 0.00% | 0.00% | 3.49 | 97.62% | 97.95% | 0.01 | 0.25% | 0.22% | 0.07 | 2.13% | 1.83% |
| 2019-12-31 | 3.28 | 3.06 | 0.00 | 0.00% | 0.00% | 3.21 | 97.56% | 97.72% | 0.01 | 0.42% | 0.39% | 0.06 | 2.02% | 1.89% |