申万菱信安泰广利63个月定开债
(008028)公募债券型
1.0645
0.00%0.0000
单位净值 [2025-09-19]
1.1875
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.35%
- 最近一季：1.03%
- 最近半年：2.01%
- 今年以来：2.76%
- 最近一年：3.95%
- 最近两年：7.82%
- 最近三年：11.89%
- 成立以来：21.30%
- 成立日期：2020-10-21
- 基金经理：叶瑜珍
- 产品类型：契约型开放式
- 最新份额：79.90亿
- 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 | 85.62 | 85.61 | 0.00 | 0.00% | 0.00% | 51.63 | 60.29% | 60.30% | 10.01 | 11.69% | 11.69% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 127.18 | 84.35 | 0.00 | 0.00% | 0.00% | 125.90 | 98.49% | 99.00% | 1.27 | 1.51% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 128.48 | 84.31 | 0.00 | 0.00% | 0.00% | 127.34 | 98.66% | 99.12% | 1.13 | 1.34% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 127.17 | 83.55 | 0.00 | 0.00% | 0.00% | 125.99 | 98.59% | 99.08% | 1.18 | 1.41% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 127.83 | 82.83 | 0.00 | 0.00% | 0.00% | 127.43 | 99.51% | 99.68% | 0.40 | 0.49% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 126.54 | 82.29 | 0.00 | 0.00% | 0.00% | 126.08 | 99.45% | 99.64% | 0.45 | 0.55% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 128.01 | 81.88 | 0.00 | 0.00% | 0.00% | 127.52 | 99.40% | 99.62% | 0.49 | 0.60% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 127.15 | 81.17 | 0.00 | 0.00% | 0.00% | 124.75 | 97.04% | 98.11% | 0.97 | 1.20% | 0.77% | 1.43 | 1.76% | 1.12% |
| 2021-06-30 | 128.41 | 80.71 | 0.00 | 0.00% | 0.00% | 124.79 | 95.51% | 97.18% | 0.80 | 0.99% | 0.62% | 2.82 | 3.50% | 2.20% |
| 2020-12-31 | 85.96 | 80.36 | 0.00 | 0.00% | 0.00% | 84.21 | 97.82% | 97.96% | 0.72 | 0.89% | 0.83% | 1.04 | 1.29% | 1.21% |