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
申万菱信安泰稳利纯债一年(011929)
2024-11-22
1.1679
0.0086%
| 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 | 51,548.34 | 0.00 | 11,200.67 | 0.00 | 0.00 | 30,769.30 | 0.00 | 1.02 | 0.00 |
| 2024-06-30 | 1,154.25 | 0.00 | 59.69 | 0.00 | 0.00 | 1,002.52 | 0.00 | 0.86 | 0.00 |
| 2024-03-31 | 384,681.23 | 0.00 | 50,632.00 | 0.00 | 290,895.02 | 242,839.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 377,945.37 | 0.00 | 46,998.20 | 0.00 | 290,287.60 | 317,873.13 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 374,710.16 | 0.00 | 16,721.37 | 0.00 | 286,472.06 | 340,959.31 | 0.00 | 0.66 | 0.00 |
| 2023-06-30 | 373,596.72 | 0.00 | 11,644.41 | 0.00 | 286,713.43 | 444,701.38 | 0.00 | 0.80 | 0.00 |
| 2023-03-31 | 368,396.96 | 0.00 | 6,195.15 | 0.00 | 411,795.35 | 365,811.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 366,014.76 | 0.00 | 6,435.76 | 0.00 | 406,497.54 | 311,609.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 366,494.24 | 0.00 | 6,215.97 | 0.00 | 459,519.20 | 304,578.93 | 0.00 | 0.78 | 0.00 |
| 2022-06-30 | 362,581.78 | 0.00 | 4,615.75 | 0.00 | 561,438.54 | 266,167.94 | 0.00 | 1.20 | 0.00 |
| 2022-03-31 | 309,283.25 | 0.00 | 586.40 | 0.00 | 560,600.56 | 277,423.44 | 0.00 | 2.61 | 0.00 |
| 2021-12-31 | 307,508.83 | 0.00 | 304.85 | 0.00 | 465,631.90 | 280,440.70 | 0.00 | 7,069.50 | 0.00 |
| 2021-09-30 | 303,956.96 | 0.00 | 1,401.88 | 0.00 | 334,389.70 | 251,014.90 | 0.00 | 4,867.98 | 0.00 |
| 2021-06-30 | 301,171.39 | 0.00 | 8,191.44 | 0.00 | 0.00 | 134,798.30 | 0.00 | 2,830.97 | 0.00 |
