申万菱信汇元宝债券A
(012626)公募债券型
0.9929
0.10%+0.0010
单位净值 [2026-04-22]
0.9929
累计净值 [2026-04-22]
0.9939
0.10%
净值估算 [---]
- 最近一月：1.72%
- 最近一季：-0.07%
- 最近半年：4.60%
- 今年以来：2.30%
- 最近一年：9.76%
- 最近两年：9.66%
- 最近三年：10.07%
- 成立以来：-0.71%
- 成立日期：2021-08-16
- 基金经理：杨翰
- 产品类型：契约型开放式
- 最新份额：1.18亿
- 申购状态：不可申购
- 最新规模：0.59亿元
- 投资风格：---
- 管理公司：申万菱信基金
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 | 0.59 | 0.58 | 0.11 | 17.79% | 19.28% | 0.47 | 81.25% | 79.77% | 0.01 | 0.94% | 0.92% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 1.36 | 1.10 | 0.22 | 20.00% | 16.12% | 1.03 | 69.14% | 75.13% | 0.11 | 9.68% | 7.80% | 0.01 | 0.82% | 0.66% |
| 2024-12-31 | 1.79 | 1.52 | 0.14 | 9.40% | 7.96% | 1.64 | 89.72% | 91.29% | 0.01 | 0.73% | 0.62% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.01 | 1.70 | 0.34 | 19.97% | 16.85% | 1.66 | 78.97% | 82.26% | 0.01 | 0.80% | 0.67% | 0.00 | 0.14% | 0.12% |
| 2023-12-31 | 1.98 | 1.67 | 0.27 | 15.95% | 13.49% | 1.70 | 83.28% | 85.86% | 0.01 | 0.75% | 0.64% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 2.13 | 1.73 | 0.30 | 17.17% | 13.96% | 1.81 | 81.84% | 85.24% | 0.02 | 0.98% | 0.79% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.89 | 1.57 | 0.29 | 18.56% | 15.43% | 1.58 | 80.22% | 83.55% | 0.02 | 1.21% | 1.01% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.20 | 1.66 | 0.33 | 19.62% | 14.83% | 1.86 | 79.48% | 84.49% | 0.01 | 0.63% | 0.47% | 0.00 | 0.27% | 0.21% |
| 2021-12-31 | 2.09 | 1.69 | 0.33 | 19.68% | 15.93% | 1.71 | 77.45% | 81.74% | 0.02 | 1.08% | 0.87% | 0.03 | 1.79% | 1.46% |