基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
申万菱信安泰瑞利中短债债券A(006609)
2024-11-26
1.1069
0.0271%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 1,648,175.56 | 0.00 | 34,102.17 | 0.00 | 1,859,196.57 | 248,638.13 | 0.00 | 6.91 | 0.00 |
| 2024-06-30 | 2,223,841.52 | 0.00 | 45,117.09 | 0.00 | 2,428,104.73 | 336,960.81 | 0.00 | 12,206.28 | 0.00 |
| 2024-03-31 | 1,654,843.29 | 0.00 | 55,169.83 | 0.00 | 2,024,972.87 | 272,368.49 | 0.00 | 2,653.60 | 0.00 |
| 2023-12-31 | 921,728.48 | 0.00 | 48,821.67 | 0.00 | 1,520,099.41 | 125,961.41 | 0.00 | 3,533.38 | 0.00 |
| 2023-09-30 | 557,492.08 | 0.00 | 1,048.73 | 0.00 | 1,030,974.12 | 40,754.22 | 0.00 | 93.32 | 0.00 |
| 2023-06-30 | 307,175.36 | 0.00 | 911.72 | 0.00 | 561,306.73 | 40,181.42 | 0.00 | 12.12 | 0.00 |
| 2023-03-31 | 149,117.09 | 0.00 | 716.11 | 0.00 | 326,604.93 | 20,390.22 | 0.00 | 11.31 | 0.00 |
| 2022-12-31 | 116,494.52 | 0.00 | 736.90 | 0.00 | 293,902.79 | 20,408.81 | 0.00 | 563.20 | 0.00 |
| 2022-09-30 | 70,985.93 | 0.00 | 1,787.37 | 0.00 | 204,277.24 | 14,437.38 | 0.00 | 8.91 | 0.00 |
| 2022-06-30 | 55,512.05 | 0.00 | 2,047.41 | 0.00 | 102,267.43 | 10,201.20 | 0.00 | 0.03 | 0.00 |
| 2022-03-31 | 30,798.33 | 0.00 | 155.73 | 0.00 | 41,488.84 | 15,425.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 30,592.77 | 0.00 | 107.34 | 0.00 | 40,671.00 | 17,109.30 | 0.00 | 620.59 | 0.00 |
| 2021-09-30 | 31,267.07 | 0.00 | 231.62 | 0.00 | 40,346.00 | 17,105.10 | 0.00 | 431.36 | 0.00 |
| 2021-06-30 | 30,978.78 | 0.00 | 281.88 | 0.00 | 22,237.00 | 14,067.30 | 0.00 | 614.31 | 0.00 |
| 2021-03-31 | 30,616.37 | 0.00 | 295.00 | 0.00 | 14,107.00 | 14,054.80 | 0.00 | 694.67 | 0.00 |
| 2020-12-31 | 30,318.85 | 0.00 | 198.77 | 0.00 | 4,096.00 | 14,053.30 | 0.00 | 641.01 | 0.00 |
| 2020-09-30 | 30,098.63 | 0.00 | 74.27 | 0.00 | 4,123.00 | 13,993.00 | 0.00 | 433.95 | 0.00 |
| 2020-06-30 | 30,545.10 | 0.00 | 77.64 | 0.00 | 4,139.00 | 16,121.40 | 0.00 | 651.45 | 0.00 |
| 2020-03-31 | 30,612.24 | 0.00 | 176.97 | 0.00 | 6,233.00 | 14,240.00 | 0.00 | 662.59 | 0.00 |
| 2019-12-31 | 30,646.11 | 0.00 | 129.15 | 0.00 | 6,213.00 | 14,100.70 | 0.00 | 618.26 | 0.00 |
