基金经理：舒世茂
| 单位净值:1.0690 | 累计净值:1.6660 | 截止日期:2024/5/31 | |||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.12亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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申万菱信稳益宝债券A(310508)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 |
| 2024/3/31 | 0 | 270,785,000 | 282,887,000 | 217,257,000 | 0% |
| 2023/12/31 | 0 | 257,981,000 | 268,664,000 | 215,660,000 | 0% |
| 2023/9/30 | 0 | 221,013,000 | 234,368,000 | 213,992,000 | 0% |
| 2023/6/30 | 0 | 461,757,000 | 514,258,000 | 413,928,000 | 0% |
| 2023/3/31 | 1,415,000 | 11,940,700 | 14,167,400 | 13,879,100 | 10% |
| 2022/12/31 | 2,422,360 | 14,848,700 | 18,795,100 | 15,852,500 | 15% |
| 2022/9/30 | 8,607,020 | 38,004,600 | 48,282,800 | 44,205,600 | 19% |
| 2022/6/30 | 14,261,900 | 74,579,000 | 92,957,000 | 73,556,800 | 19% |
| 2022/3/31 | 12,053,000 | 100,924,000 | 119,391,000 | 107,345,000 | 11% |
| 2021/12/31 | 42,230,600 | 284,023,000 | 340,912,000 | 290,881,000 | 15% |
| 2021/9/30 | 72,437,900 | 583,776,000 | 669,799,000 | 488,070,000 | 15% |
| 2021/6/30 | 99,620,900 | 481,740,000 | 611,525,000 | 509,491,000 | 20% |
| 2021/3/31 | 113,615,000 | 641,454,000 | 792,686,000 | 757,537,000 | 15% |
| 2020/12/31 | 123,879,000 | 683,429,000 | 846,431,000 | 765,365,000 | 16% |
| 2020/9/30 | 32,157,800 | 732,053,000 | 797,057,000 | 791,570,000 | 4% |
| 2020/6/30 | 102,196,000 | 487,884,000 | 616,105,000 | 519,235,000 | 20% |
| 2020/3/31 | 52,848,900 | 227,457,000 | 291,874,000 | 263,648,000 | 20% |
| 2019/12/31 | 73,747,400 | 479,941,000 | 666,671,000 | 491,295,000 | 15% |
| 2019/9/30 | 14,812,800 | 74,033,800 | 94,686,300 | 90,080,000 | 16% |
| 2019/6/30 | 3,270,170 | 87,706,500 | 114,285,000 | 93,985,100 | 3% |
| 2019/3/31 | 17,029,500 | 82,068,100 | 110,511,000 | 93,219,200 | 18% |
| 2018/12/31 | 0 | 87,224,800 | 100,030,000 | 99,844,100 | 0% |
| 2018/9/30 | 33,656,800 | 374,189,000 | 421,169,000 | 317,253,000 | 11% |
| 2018/6/30 | 64,732,500 | 653,203,000 | 733,336,000 | 616,541,000 | 11% |
| 2018/3/31 | 41,334,200 | 389,117,000 | 492,272,000 | 478,523,000 | 9% |
| 2017/12/31 | 49,907,300 | 276,099,000 | 342,051,000 | 321,480,000 | 16% |
| 2017/9/30 | 52,968,400 | 255,334,000 | 314,812,000 | 313,448,000 | 17% |
| 2017/6/30 | 27,746,700 | 268,301,000 | 324,814,000 | 308,928,000 | 9% |
| 2017/3/31 | 30,720,500 | 238,970,000 | 281,160,000 | 280,711,000 | 11% |
| 2016/12/31 | 17,655,300 | 211,159,000 | 243,529,000 | 231,135,000 | 8% |
| 2016/9/30 | 19,881,000 | 264,585,000 | 294,760,000 | 226,377,000 | 9% |
| 2016/6/30 | 16,786,300 | 252,485,000 | 286,246,000 | 197,536,000 | 9% |
| 2016/3/31 | 27,075,200 | 1,588,630,000 | 1,665,160,000 | 1,378,950,000 | 2% |
| 2015/12/31 | 59,287,600 | 2,010,130,000 | 2,125,930,000 | 1,417,790,000 | 4% |
| 2015/9/30 | 17,832,800 | 1,478,610,000 | 1,512,500,000 | 1,389,800,000 | 1% |
| 2015/6/30 | 14,748,000 | 151,678,000 | 196,609,000 | 162,245,000 | 9% |
| 2015/3/31 | 11,929,800 | 110,534,000 | 141,771,000 | 135,084,000 | 9% |
| 2014/12/31 | 8,861,320 | 97,608,100 | 114,634,000 | 103,656,000 | 9% |
| 2014/9/30 | 30,152,900 | 230,310,000 | 289,816,000 | 243,510,000 | 12% |
| 2014/6/30 | 14,328,100 | 297,333,000 | 334,710,000 | 304,273,000 | 5% |
| 2014/3/31 | 9,084,420 | 255,300,000 | 307,718,000 | 307,283,000 | 3% |
| 2013/12/31 | 7,430,200 | 257,963,000 | 314,973,000 | 314,398,000 | 2% |
| 2013/9/30 | 5,767,820 | 46,182,500 | 59,304,200 | 55,377,900 | 10% |
| 2013/6/30 | 7,035,880 | 53,106,900 | 69,333,400 | 59,912,400 | 12% |
| 2013/3/31 | 6,664,140 | 76,653,700 | 96,938,700 | 75,444,300 | 9% |
| 2012/12/31 | 7,578,530 | 81,017,000 | 100,101,000 | 90,590,800 | 8% |
| 2012/9/30 | 4,119,160 | 97,251,700 | 116,706,000 | 110,392,000 | 4% |
| 2012/6/30 | 4,629,280 | 140,319,000 | 154,049,000 | 150,241,000 | 3% |
| 2012/3/31 | 4,523,870 | 148,709,000 | 186,104,000 | 183,982,000 | 2% |
| 2011/12/31 | 1,896,100 | 189,658,000 | 214,766,000 | 210,857,000 | 1% |
| 2011/9/30 | 7,895 | 175,415,000 | 222,698,000 | 218,287,000 | 0% |
| 2011/6/30 | 381,935 | 168,512,000 | 320,525,000 | 314,010,000 | 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。