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
申万菱信稳鑫30天滚动持有短债债券C(015490)
2026-05-27
1.0784
0.0371%
| 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 |
| 2026-03-31 | 24,522.74 | 0.00 | 392.83 | 0.00 | 0.00 | 10,185.88 | 0.00 | 45.96 | 0.00 |
| 2025-12-31 | 15,043.00 | 0.00 | 7.58 | 0.00 | 0.00 | 10,089.48 | 0.00 | 62.23 | 0.00 |
| 2025-09-30 | 19,603.11 | 0.00 | 2,071.97 | 0.00 | 0.00 | 8,041.15 | 0.00 | 40.32 | 0.00 |
| 2025-06-30 | 32,446.19 | 0.00 | 10,161.73 | 0.00 | 0.00 | 6,183.25 | 0.00 | 206.06 | 0.00 |
| 2025-03-31 | 13,883.38 | 0.00 | 849.12 | 0.00 | 0.00 | 5,089.11 | 0.00 | 1,691.98 | 0.00 |
| 2024-12-31 | 1,502.77 | 0.00 | 425.09 | 0.00 | 0.00 | 1,012.80 | 0.00 | 0.07 | 0.00 |
| 2024-09-30 | 1,612.24 | 0.00 | 466.86 | 0.00 | 0.00 | 1,006.95 | 0.00 | 41.87 | 0.00 |
| 2024-06-30 | 1,643.11 | 0.00 | 573.38 | 0.00 | 0.00 | 1,002.69 | 0.00 | 10.04 | 0.00 |
| 2024-03-31 | 1,862.95 | 0.00 | 621.86 | 0.00 | 0.00 | 1,016.44 | 0.00 | 0.12 | 0.00 |
| 2023-12-31 | 2,238.43 | 0.00 | 994.96 | 0.00 | 0.00 | 1,010.39 | 0.00 | 12.48 | 0.00 |
| 2023-09-30 | 2,266.76 | 0.00 | 1,185.63 | 0.00 | 0.00 | 1,004.29 | 0.00 | 0.11 | 0.00 |
| 2023-06-30 | 2,441.54 | 0.00 | 1,370.12 | 0.00 | 0.00 | 1,035.37 | 0.00 | 0.11 | 0.00 |
| 2023-03-31 | 2,877.28 | 0.00 | 832.99 | 0.00 | 0.00 | 2,063.26 | 0.00 | 0.07 | 0.00 |
| 2022-12-31 | 3,452.55 | 0.00 | 230.64 | 0.00 | 1,550.65 | 3,081.19 | 0.00 | 0.75 | 0.00 |
| 2022-09-30 | 5,404.36 | 0.00 | 1,864.47 | 0.00 | 5,167.00 | 2,048.82 | 0.00 | 0.84 | 0.00 |
| 2022-06-30 | 13,542.76 | 0.00 | 1,568.01 | 0.00 | 50,488.86 | 0.00 | 0.00 | 10.25 | 0.00 |
