申万菱信稳益宝债券C(015175)
2026-01-27
1.0720
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 |
| 2025-12-31 | 30,807.43 | 0.00 | 2,295.17 | 1,461.80 | 50,367.22 | 14,200.18 | 0.00 | 76.24 | 0.00 |
| 2025-09-30 | 42,488.78 | 0.00 | 595.97 | 711.72 | 110,374.20 | 11,033.33 | 0.00 | 22.16 | 0.00 |
| 2025-06-30 | 42,560.79 | 0.00 | 627.39 | 0.00 | 81,380.89 | 9,132.77 | 0.00 | 2.15 | 0.00 |
| 2025-03-31 | 41,905.15 | 0.00 | 2,539.37 | 0.00 | 91,418.24 | 5,018.84 | 0.00 | 2,073.16 | 0.00 |
| 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 |
