金元顺安沣泰定开债发起式

(005818)公募债券型
+添加自选
1.0125 0.01%+0.0001
单位净值 [2025-10-10]
1.2965
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：-0.09%
  • 最近一季：-0.05%
  • 最近半年：0.71%
  • 今年以来：0.56%
  • 最近一年：2.65%
  • 最近两年：6.62%
  • 最近三年：8.96%
  • 成立以来：32.32%
  • 成立日期：2018-05-09
  • 基金经理：苏利华
  • 产品类型：契约型开放式
  • 最新份额：26.79亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 管理公司：金元顺安
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2024-12-31 11.51 10.40 0.00 0.00% 0.00% 11.41 99.03% 99.13% 0.10 0.97% 0.87% 0.00 0.00% 0.00%
2024-09-30 13.10 10.19 0.00 0.00% 0.00% 13.00 99.01% 99.23% 0.10 0.99% 0.77% 0.00 0.00% 0.00%
2024-06-30 13.17 10.36 0.00 0.00% 0.00% 13.09 99.24% 99.40% 0.08 0.76% 0.59% 0.00 0.00% 0.01%
2024-03-31 13.56 10.23 0.00 0.00% 0.00% 13.29 97.36% 98.01% 0.27 2.64% 1.99% 0.00 0.00% 0.00%
2024-03-30 13.56 10.23 0.00 0.00% 0.00% 13.29 97.36% 98.01% 0.27 2.64% 1.99% 0.00 0.00% 0.00%
2023-12-31 14.72 10.42 0.00 0.00% 0.00% 14.42 97.12% 97.96% 0.30 2.88% 2.04% 0.00 0.00% 0.00%
2023-09-30 16.40 10.50 0.00 0.00% 0.00% 16.19 97.98% 98.71% 0.21 2.02% 1.29% 0.00 0.00% 0.00%
2023-06-30 15.62 10.91 0.00 0.00% 0.00% 15.38 97.80% 98.46% 0.24 2.20% 1.54% 0.00 0.00% 0.00%
2023-03-31 13.92 10.78 0.00 0.00% 0.00% 13.40 95.21% 96.29% 0.21 1.90% 1.47% 0.31 2.89% 2.24%
2023-03-30 13.92 10.78 0.00 0.00% 0.00% 13.40 95.21% 96.29% 0.21 1.90% 1.47% 0.31 2.89% 2.24%
2022-12-31 14.90 11.07 0.00 0.00% 0.00% 14.76 98.77% 99.08% 0.14 1.23% 0.91% 0.00 0.00% 0.01%
2022-09-30 13.69 11.59 0.00 0.00% 0.00% 13.61 99.25% 99.36% 0.09 0.75% 0.64% 0.00 0.00% 0.00%
2022-06-30 12.64 11.46 0.00 0.00% 0.00% 12.51 98.90% 99.00% 0.13 1.10% 0.99% 0.00 0.00% 0.01%
2022-03-31 14.11 11.33 0.00 0.00% 0.00% 13.92 98.33% 98.66% 0.19 1.67% 1.34% 0.00 0.00% 0.00%
2022-03-30 14.11 11.33 0.00 0.00% 0.00% 13.92 98.33% 98.66% 0.19 1.67% 1.34% 0.00 0.00% 0.00%
2021-12-31 12.95 11.24 0.00 0.00% 0.00% 12.61 96.98% 97.38% 0.17 1.54% 1.34% 0.17 1.48% 1.28%
2021-09-30 14.58 11.08 0.00 0.00% 0.00% 14.22 96.69% 97.49% 0.18 1.66% 1.26% 0.18 1.65% 1.25%
2021-06-30 11.98 10.94 0.00 0.00% 0.00% 11.70 97.45% 97.67% 0.07 0.62% 0.56% 0.21 1.93% 1.77%
2021-03-31 12.01 10.86 0.00 0.00% 0.00% 11.63 96.53% 96.86% 0.22 2.03% 1.84% 0.16 1.44% 1.30%
2021-03-30 12.01 10.86 0.00 0.00% 0.00% 11.63 96.53% 96.86% 0.22 2.03% 1.84% 0.16 1.44% 1.30%
2020-12-31 12.26 10.76 0.00 0.00% 0.00% 11.97 97.27% 97.60% 0.15 1.43% 1.26% 0.14 1.30% 1.14%
2020-09-30 12.97 10.67 0.00 0.00% 0.00% 12.07 91.57% 93.07% 0.71 6.68% 5.49% 0.19 1.75% 1.44%
2020-06-30 13.91 11.00 0.00 0.00% 0.00% 12.79 89.82% 91.95% 0.19 1.70% 1.34% 0.23 2.13% 1.69%
2020-03-31 12.60 11.00 0.00 0.00% 0.00% 12.20 96.33% 96.79% 0.16 1.50% 1.31% 0.24 2.17% 1.90%
2020-03-30 12.60 11.00 0.00 0.00% 0.00% 12.20 96.33% 96.79% 0.16 1.50% 1.31% 0.24 2.17% 1.90%
2019-12-31 10.79 10.77 0.00 0.00% 0.00% 10.25 95.04% 95.05% 0.14 1.31% 1.30% 0.15 1.42% 1.42%
2019-09-30 14.00 10.68 0.00 0.00% 0.00% 13.35 93.93% 95.37% 0.14 1.32% 1.01% 0.21 1.94% 1.48%
2019-06-30 13.48 10.53 0.00 0.00% 0.00% 12.97 95.14% 96.20% 0.25 2.36% 1.85% 0.26 2.50% 1.95%
2019-03-31 15.94 15.74 0.00 0.00% 0.00% 15.27 95.71% 95.76% 0.35 2.25% 2.22% 0.32 2.04% 2.02%
2019-03-30 15.94 15.74 0.00 0.00% 0.00% 15.27 95.71% 95.76% 0.35 2.25% 2.22% 0.32 2.04% 2.02%
2018-12-31 13.96 10.53 0.00 0.00% 0.00% 13.56 96.15% 97.09% 0.16 1.56% 1.18% 0.24 2.29% 1.73%
2018-09-30 13.11 10.31 0.00 0.00% 0.00% 12.69 95.87% 96.75% 0.21 2.07% 1.63% 0.21 2.06% 1.62%
2018-06-30 0.00 10.08 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%