申万菱信汇元宝债券C
(012627)公募混合型
1.5721
-0.18%-0.0028
单位净值 [2024-05-17]
1.5721
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:0.83%
- 最近一季:5.02%
- 最近半年:3.72%
- 今年以来:4.41%
- 最近一年:1.71%
- 最近两年:-2.09%
- 最近三年:---
- 成立以来:57.21%
- 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:0.00亿
- 申购状态:可以申购
- 最新规模:1.98亿元
- 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(%) | |||
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% |
2023-09-30 | 2.19 | 1.70 | 0.33 | 19.65% | 15.30% | 1.84 | 79.50% | 84.03% | 0.01 | 0.84% | 0.66% | 0.00 | 0.01% | 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% |
2023-03-31 | 2.16 | 1.74 | 0.35 | 19.89% | 16.03% | 1.79 | 78.83% | 82.94% | 0.02 | 1.11% | 0.89% | 0.00 | 0.17% | 0.14% |
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% |
2022-09-30 | 1.97 | 1.61 | 0.31 | 19.11% | 15.68% | 1.65 | 80.09% | 83.66% | 0.01 | 0.79% | 0.65% | 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% |
2022-03-31 | 2.01 | 1.61 | 0.27 | 16.51% | 13.21% | 1.71 | 106.38% | 85.11% | 0.13 | 8.10% | 6.48% | 0.01 | 0.32% | 0.26% |
2021-12-31 | 2.09 | 1.69 | 0.33 | 19.68% | 0.16% | 1.71 | 100.97% | 0.82% | 0.01 | 7.00% | 0.00% | 0.03 | 1.79% | 0.01% |