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
申万菱信集利三个月定期开放债(014383)
2026-01-08
1.0376
0.0289%
| 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 |
| 2025-09-30 | 25,837.87 | 0.00 | 5,819.49 | 0.00 | 0.00 | 20,043.24 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 53,147.61 | 0.00 | 23,523.22 | 0.00 | 0.00 | 36,752.45 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 52,749.15 | 0.00 | 7,506.53 | 0.00 | 0.00 | 43,465.37 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 53,120.68 | 0.00 | 15,846.68 | 0.00 | 0.00 | 48,911.21 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 51,944.28 | 0.00 | 3,295.35 | 0.00 | 0.00 | 54,483.58 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 51,578.11 | 0.00 | 90.78 | 0.00 | 0.00 | 63,817.70 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 50,912.04 | 0.00 | 15,275.18 | 0.00 | 0.00 | 41,482.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 70,581.35 | 0.00 | 186.84 | 0.00 | 0.00 | 84,541.94 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 84,993.19 | 0.00 | 148.09 | 0.00 | 0.00 | 104,096.57 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 65,609.45 | 0.00 | 7,264.80 | 0.00 | 0.00 | 79,878.91 | 0.00 | 0.07 | 0.00 |
| 2023-03-31 | 71,162.36 | 0.00 | 23,113.36 | 0.00 | 0.00 | 86,769.22 | 0.00 | 0.50 | 0.00 |
| 2022-12-31 | 91,160.68 | 0.00 | 96.60 | 0.00 | 0.00 | 117,741.96 | 0.00 | 30.94 | 0.00 |
| 2022-09-30 | 91,019.66 | 0.00 | 1,028.29 | 0.00 | 0.00 | 95,038.80 | 0.00 | 3.85 | 0.00 |
| 2022-06-30 | 100,015.15 | 0.00 | 250.95 | 0.00 | 0.00 | 114,183.42 | 0.00 | 3,193.95 | 0.00 |
| 2022-03-31 | 120,501.50 | 0.00 | 1,478.43 | 0.00 | 0.00 | 104,230.54 | 0.00 | 3,505.10 | 0.00 |
