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
申万菱信恒利三个月定期开放债券(013325)
2024-11-27
1.0579
-0.0284%
| 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 | 63,382.09 | 0.00 | 10,019.50 | 0.00 | 0.00 | 53,403.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 61,641.53 | 0.00 | 15,356.10 | 0.00 | 0.00 | 54,233.79 | 0.00 | 0.11 | 0.00 |
| 2024-03-31 | 51,591.18 | 0.00 | 2,206.81 | 0.00 | 0.00 | 58,029.98 | 0.00 | 0.50 | 0.00 |
| 2023-12-31 | 100,803.70 | 0.00 | 159.68 | 0.00 | 0.00 | 106,099.88 | 0.00 | 1.64 | 0.00 |
| 2023-09-30 | 100,560.93 | 0.00 | 36,475.68 | 0.00 | 0.00 | 60,452.25 | 0.00 | 3.52 | 0.00 |
| 2023-06-30 | 171,672.66 | 0.00 | 18,576.22 | 0.00 | 0.00 | 165,935.80 | 0.00 | 9.28 | 0.00 |
| 2023-03-31 | 181,733.20 | 0.00 | 50,025.30 | 0.00 | 0.00 | 203,918.65 | 0.00 | 14.06 | 0.00 |
| 2022-12-31 | 321,105.41 | 0.00 | 33,930.22 | 0.00 | 0.00 | 387,044.04 | 0.00 | 9.73 | 0.00 |
| 2022-09-30 | 361,484.29 | 0.00 | 33,531.41 | 0.00 | 0.00 | 360,249.57 | 0.00 | 12.13 | 0.00 |
| 2022-06-30 | 282,214.41 | 0.00 | 53,750.93 | 0.00 | 0.00 | 334,045.76 | 0.00 | 9,646.15 | 0.00 |
| 2022-03-31 | 405,108.92 | 0.00 | 45,123.79 | 0.00 | 0.00 | 493,906.91 | 0.00 | 1,777.34 | 0.00 |
| 2021-12-31 | 474,447.91 | 0.00 | 109,476.22 | 0.00 | 0.00 | 333,611.00 | 0.00 | 6,387.50 | 0.00 |
