申万菱信稳益宝债券A(310508)
2025-01-27
1.0920
0.0000%
| 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 | 41,978.18 | 0.00 | 4,201.55 | 0.00 | 71,365.28 | 4,110.21 | 0.00 | 400.54 | 0.00 |
| 2024-09-30 | 41,305.41 | 0.00 | 1,452.58 | 0.00 | 51,944.68 | 3,996.75 | 0.00 | 3.97 | 0.00 |
| 2024-06-30 | 41,327.69 | 0.00 | 1,404.67 | 0.00 | 62,101.69 | 5,137.93 | 0.00 | 0.55 | 0.00 |
| 2024-03-31 | 21,725.74 | 0.00 | 1,399.84 | 0.00 | 20,433.92 | 3,159.75 | 0.00 | 0.69 | 0.00 |
| 2023-12-31 | 21,566.00 | 0.00 | 2,272.77 | 0.00 | 20,254.07 | 3,036.03 | 0.00 | 0.89 | 0.00 |
| 2023-09-30 | 21,399.21 | 0.00 | 1,013.26 | 0.00 | 10,275.52 | 6,161.14 | 0.00 | 29.19 | 0.00 |
| 2023-06-30 | 41,392.78 | 0.00 | 1,233.41 | 0.00 | 0.00 | 45,190.33 | 0.00 | 0.88 | 0.00 |
| 2023-03-31 | 1,387.91 | 141.50 | 1,258.63 | 14.61 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| 2022-12-31 | 1,585.25 | 242.24 | 625.87 | 11.17 | 9,964.44 | 0.00 | 0.00 | 3.79 | 0.00 |
| 2022-09-30 | 4,420.56 | 860.70 | 1,094.09 | 1,297.58 | 15,698.71 | 0.00 | 0.00 | 6.03 | 0.00 |
| 2022-06-30 | 7,355.68 | 1,426.19 | 1,883.68 | 3,021.58 | 28,615.03 | 0.00 | 0.00 | 102.75 | 0.00 |
| 2022-03-31 | 10,734.54 | 1,205.30 | 1,435.51 | 4,487.56 | 34,244.70 | 1,013.82 | 0.00 | 372.45 | 0.00 |
| 2021-12-31 | 29,088.09 | 4,223.06 | 4,986.97 | 13,620.60 | 89,372.18 | 1,998.20 | 0.00 | 325.19 | 0.00 |
| 2021-09-30 | 48,807.03 | 7,243.79 | 13,394.17 | 11,575.44 | 288,245.90 | 0.00 | 0.00 | 861.66 | 0.00 |
| 2021-06-30 | 50,949.13 | 9,962.09 | 9,533.31 | 9,710.26 | 261,564.90 | 0.00 | 0.00 | 713.32 | 0.00 |
| 2021-03-31 | 75,753.75 | 11,361.50 | 11,278.70 | 13,776.40 | 261,267.68 | 0.00 | 0.00 | 1,593.49 | 0.00 |
| 2020-12-31 | 76,536.45 | 12,387.93 | 8,832.04 | 13,035.94 | 245,648.64 | 7,606.20 | 0.00 | 1,130.40 | 0.00 |
| 2020-09-30 | 79,157.04 | 3,215.78 | 6,148.14 | 18,248.37 | 278,173.30 | 7,547.10 | 3,510.15 | 1,173.62 | 0.00 |
| 2020-06-30 | 51,923.55 | 10,219.57 | 1,470.37 | 18,525.71 | 174,146.48 | 5,045.50 | 0.00 | 1,123.31 | 0.00 |
| 2020-03-31 | 26,364.77 | 5,284.89 | 568.80 | 7,542.24 | 111,880.53 | 2,002.80 | 0.00 | 588.01 | 0.00 |
| 2019-12-31 | 49,129.49 | 7,374.74 | 6,848.18 | 6,292.45 | 125,006.45 | 4,106.60 | 0.00 | 4,450.05 | 0.00 |
| 2019-09-30 | 9,008.00 | 1,481.28 | 405.38 | 18.60 | 58,230.30 | 1,561.75 | 0.00 | 178.59 | 0.00 |
| 2019-06-30 | 9,398.51 | 327.02 | 1,658.98 | 0.00 | 58,076.78 | 2,962.97 | 0.00 | 121.88 | 0.00 |
| 2019-03-31 | 9,321.92 | 1,702.95 | 250.30 | 191.78 | 34,343.06 | 4,529.14 | 0.00 | 942.66 | 0.00 |
| 2018-12-31 | 9,984.41 | 0.00 | 1,950.63 | 0.00 | 10,372.60 | 6,277.20 | 0.00 | 237.93 | 0.00 |
