基金经理：叶瑜珍
| 单位净值:1.0718 | 净值增长率:0.07% | 累计净值:1.1877 | 截止日期:2026/8/7 | ||
|---|---|---|---|---|---|
| 最新规模:1.12亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
申万菱信安泰鼎利一年定期开放债券(008968)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 0 | 127,904,000 | 128,568,000 | 111,410,000 | 0% |
| 2026/3/31 | 0 | 886,108,000 | 886,697,000 | 857,289,000 | 0% |
| 2025/12/31 | 0 | 907,650,000 | 908,759,000 | 851,231,000 | 0% |
| 2025/9/30 | 0 | 870,202,000 | 870,987,000 | 845,512,000 | 0% |
| 2025/6/30 | 0 | 936,849,000 | 937,163,000 | 846,712,000 | 0% |
| 2025/3/31 | 0 | 858,804,000 | 862,013,000 | 838,601,000 | 0% |
| 2024/12/31 | 0 | 1,126,350,000 | 1,130,640,000 | 840,044,000 | 0% |
| 2024/9/30 | 0 | 966,279,000 | 1,020,730,000 | 823,182,000 | 0% |
| 2024/6/30 | 0 | 949,587,000 | 951,814,000 | 842,346,000 | 0% |
| 2024/3/31 | 0 | 1,029,160,000 | 1,061,860,000 | 1,039,290,000 | 0% |
| 2023/12/31 | 0 | 1,053,050,000 | 1,143,570,000 | 1,058,920,000 | 0% |
| 2023/9/30 | 0 | 1,208,180,000 | 1,210,300,000 | 1,051,680,000 | 0% |
| 2023/6/30 | 0 | 1,227,930,000 | 1,228,470,000 | 1,046,230,000 | 0% |
| 2023/3/31 | 0 | 1,145,610,000 | 1,146,770,000 | 1,035,140,000 | 0% |
| 2022/12/31 | 0 | 1,400,660,000 | 1,402,240,000 | 1,028,440,000 | 0% |
| 2022/9/30 | 0 | 1,003,120,000 | 1,030,950,000 | 1,030,450,000 | 0% |
| 2022/6/30 | 0 | 1,383,970,000 | 1,385,190,000 | 1,021,680,000 | 0% |
| 2022/3/31 | 0 | 1,401,400,000 | 1,402,610,000 | 1,052,980,000 | 0% |
| 2021/12/31 | 0 | 1,370,050,000 | 1,414,240,000 | 1,046,740,000 | 0% |
| 2021/9/30 | 0 | 1,342,090,000 | 1,372,410,000 | 1,036,810,000 | 0% |
| 2021/6/30 | 0 | 1,321,390,000 | 1,345,880,000 | 1,024,280,000 | 0% |
| 2021/3/31 | 0 | 1,321,020,000 | 1,365,890,000 | 1,010,620,000 | 0% |
| 2020/12/31 | 0 | 437,620,000 | 505,722,000 | 312,041,000 | 0% |
| 2020/9/30 | 0 | 372,566,000 | 429,044,000 | 309,800,000 | 0% |
| 2020/6/30 | 0 | 156,354,000 | 310,204,000 | 310,024,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。