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
申万菱信安泰广利63个月定期开放债券(008028)
2025-02-14
1.0602
0.0755%
| 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 |
| 2024-12-31 | 843,468.93 | 0.00 | 231,549.94 | 0.00 | 0.00 | 1,040,220.36 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 843,156.12 | 0.00 | 230,671.18 | 0.00 | 0.00 | 1,054,108.04 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 843,079.96 | 0.00 | 232,525.47 | 0.00 | 0.00 | 1,052,233.76 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 835,157.62 | 0.00 | 227,709.99 | 0.00 | 0.00 | 1,043,532.54 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 835,472.13 | 0.00 | 230,569.05 | 0.00 | 0.00 | 1,041,089.90 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 836,093.32 | 0.00 | 224,400.83 | 0.00 | 0.00 | 1,054,970.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 828,279.97 | 0.00 | 225,253.60 | 0.00 | 0.00 | 1,053,088.28 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 820,613.79 | 0.00 | 224,459.74 | 0.00 | 0.00 | 1,044,379.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 822,878.27 | 0.00 | 223,331.22 | 0.00 | 0.00 | 1,042,024.85 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 827,085.84 | 0.00 | 222,664.52 | 0.00 | 0.00 | 1,055,897.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 818,830.20 | 0.00 | 226,109.50 | 0.00 | 0.00 | 1,054,007.41 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 810,996.39 | 0.00 | 233,785.11 | 0.00 | 0.00 | 1,045,290.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 811,728.42 | 0.00 | 226,791.30 | 0.00 | 0.00 | 1,030,432.72 | 0.00 | 14,297.12 | 0.00 |
| 2021-09-30 | 814,464.10 | 0.00 | 230,209.19 | 0.00 | 0.00 | 1,030,655.72 | 0.00 | 27,896.47 | 0.00 |
| 2021-06-30 | 807,067.42 | 0.00 | 225,032.19 | 0.00 | 0.00 | 1,030,876.82 | 0.00 | 28,218.23 | 0.00 |
| 2021-03-31 | 799,611.74 | 0.00 | 222,712.95 | 0.00 | 0.00 | 1,031,093.67 | 0.00 | 18,594.33 | 0.00 |
| 2020-12-31 | 803,575.95 | 0.00 | 70,733.15 | 0.00 | 0.00 | 778,497.77 | 0.00 | 10,392.47 | 0.00 |
