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
申万菱信安泰鼎利一年定期开放债券(008968)
2025-06-06
1.0463
0.1052%
| 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 |
| 2025-03-31 | 83,860.10 | 0.00 | 6,597.63 | 0.00 | 112,135.48 | 19,795.67 | 0.00 | 0.91 | 0.00 |
| 2024-12-31 | 84,004.37 | 0.00 | 7,110.86 | 0.00 | 153,945.71 | 25,262.89 | 0.00 | 2.18 | 0.00 |
| 2024-09-30 | 82,318.25 | 0.00 | 1,432.41 | 0.00 | 154,163.99 | 29,848.21 | 0.00 | 0.86 | 0.00 |
| 2024-06-30 | 84,234.56 | 0.00 | 222.00 | 0.00 | 153,854.58 | 31,833.02 | 0.00 | 0.71 | 0.00 |
| 2024-03-31 | 103,929.02 | 0.00 | 160.09 | 0.00 | 102,292.93 | 49,135.40 | 0.00 | 3,109.60 | 0.00 |
| 2023-12-31 | 105,892.00 | 0.00 | 460.65 | 0.00 | 215,606.32 | 57,179.44 | 0.00 | 0.64 | 0.00 |
| 2023-09-30 | 105,167.80 | 0.00 | 211.87 | 0.00 | 174,817.91 | 84,967.15 | 0.00 | 0.77 | 0.00 |
| 2023-06-30 | 104,623.07 | 0.00 | 53.85 | 0.00 | 153,375.01 | 86,028.01 | 0.00 | 0.55 | 0.00 |
| 2023-03-31 | 103,514.06 | 0.00 | 116.20 | 0.00 | 0.00 | 114,560.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 102,844.41 | 0.00 | 157.09 | 0.00 | 0.00 | 140,066.42 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 103,045.46 | 0.00 | 262.00 | 0.00 | 0.00 | 100,312.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 102,168.07 | 0.00 | 122.36 | 0.00 | 0.00 | 138,397.12 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 105,298.11 | 0.00 | 121.26 | 0.00 | 0.00 | 140,139.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 104,673.91 | 0.00 | 64.26 | 0.00 | 0.00 | 137,005.10 | 0.00 | 4,354.40 | 0.00 |
| 2021-09-30 | 103,681.29 | 0.00 | 141.15 | 0.00 | 0.00 | 134,209.50 | 0.00 | 2,890.10 | 0.00 |
| 2021-06-30 | 102,427.55 | 0.00 | 362.18 | 0.00 | 0.00 | 132,139.00 | 0.00 | 2,086.54 | 0.00 |
| 2021-03-31 | 101,061.71 | 0.00 | 2,030.90 | 0.00 | 0.00 | 132,101.80 | 0.00 | 2,456.36 | 0.00 |
| 2020-12-31 | 31,204.06 | 0.00 | 1,645.54 | 0.00 | 236,215.00 | 10,512.12 | 0.00 | 742.55 | 0.00 |
| 2020-09-30 | 30,980.02 | 0.00 | 639.71 | 0.00 | 185,138.00 | 10,655.61 | 0.00 | 480.38 | 0.00 |
| 2020-06-30 | 31,002.42 | 0.00 | 10,349.56 | 0.00 | 44,244.50 | 4,091.94 | 0.00 | 266.78 | 0.00 |
