基金经理：
| 单位净值:1.0647 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:1.1277 | 截止日期:2024/8/26 | |
|---|---|---|---|---|---|
| 最新规模:0.11亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
申万菱信安泰鑫利纯债一年定期开放债券型发起式(009084)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 |
| 2024/6/30 | 0 | 4,062,460 | 10,889,600 | 10,666,600 | 0% |
| 2024/3/31 | 0 | 563,316,000 | 576,432,000 | 524,098,000 | 0% |
| 2023/12/31 | 0 | 572,754,000 | 587,078,000 | 518,692,000 | 0% |
| 2023/9/30 | 0 | 573,025,000 | 576,363,000 | 514,006,000 | 0% |
| 2023/6/30 | 0 | 452,838,000 | 589,392,000 | 512,081,000 | 0% |
| 2023/3/31 | 0 | 1,870,470,000 | 2,020,220,000 | 2,019,070,000 | 0% |
| 2022/12/31 | 0 | 2,293,510,000 | 2,346,400,000 | 2,054,210,000 | 0% |
| 2022/9/30 | 0 | 3,062,760,000 | 3,164,590,000 | 2,070,400,000 | 0% |
| 2022/6/30 | 0 | 2,945,350,000 | 3,095,470,000 | 2,044,280,000 | 0% |
| 2022/3/31 | 0 | 3,059,110,000 | 3,191,290,000 | 2,089,700,000 | 0% |
| 2021/12/31 | 0 | 2,699,070,000 | 2,858,930,000 | 2,076,820,000 | 0% |
| 2021/9/30 | 0 | 2,474,250,000 | 2,652,900,000 | 2,051,760,000 | 0% |
| 2021/6/30 | 0 | 2,443,810,000 | 2,631,400,000 | 2,030,230,000 | 0% |
| 2021/3/31 | 0 | 5,596,760 | 10,167,400 | 9,996,860 | 0% |
| 2020/12/31 | 0 | 8,213,910 | 10,073,900 | 9,940,030 | 0% |
| 2020/9/30 | 0 | 8,091,430 | 10,045,200 | 9,952,900 | 0% |
| 2020/6/30 | 0 | 3,578,920 | 10,744,100 | 9,993,420 | 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。