金元顺安泓丰87个月定开债C
(008225)公募债券型
1.0280
0.08%+0.0008
单位净值 [2024-05-31]
1.1450
累计净值 [2024-05-31]
净值估算 [2024-06-06 ]
- 最近一月：0.35%
- 最近一季：1.12%
- 最近半年：2.13%
- 今年以来：1.72%
- 最近一年：4.21%
- 最近两年：8.80%
- 最近三年：13.32%
- 成立以来：15.28%
- 成立日期：2020-12-03
- 基金经理：苏利华
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：107.93亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 107.93 | 60.38 | 0.00 | 0.00% | 0.00% | 107.81 | 99.79% | 99.88% | 0.12 | 0.21% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 107.00 | 62.01 | 0.00 | 0.00% | 0.00% | 106.88 | 99.81% | 99.89% | 0.12 | 0.19% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 106.40 | 61.33 | 0.00 | 0.00% | 0.00% | 106.32 | 99.86% | 99.92% | 0.09 | 0.14% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 105.80 | 60.65 | 0.00 | 0.00% | 0.00% | 105.63 | 99.71% | 99.83% | 0.17 | 0.29% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 108.46 | 60.01 | 0.00 | 0.00% | 0.00% | 108.39 | 99.88% | 99.94% | 0.07 | 0.12% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 107.51 | 61.56 | 0.00 | 0.00% | 0.00% | 107.46 | 99.93% | 99.96% | 0.05 | 0.07% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 106.98 | 60.83 | 0.00 | 0.00% | 0.00% | 106.89 | 99.86% | 99.92% | 0.08 | 0.14% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 106.24 | 60.13 | 0.00 | 0.00% | 0.00% | 106.20 | 176.61% | 99.96% | 0.04 | 0.07% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 109.14 | 59.50 | 0.00 | 0.00% | 0.00% | 105.27 | 176.90% | 96.45% | 0.18 | 0.31% | 0.00% | 3.69 | 6.20% | 0.03% |
| 2021-09-30 | 108.22 | 59.43 | 0.00 | 0.00% | 0.00% | 105.41 | 177.36% | 97.40% | 0.19 | 0.32% | 0.18% | 2.62 | 4.41% | 2.42% |
| 2021-06-30 | 107.63 | 60.31 | 0.00 | 0.00% | 0.00% | 105.54 | 96.54% | 98.06% | 0.18 | 0.30% | 0.00% | 1.91 | 3.16% | 0.02% |
| 2021-03-31 | 106.88 | 59.66 | 0.00 | 0.00% | 0.00% | 105.68 | 97.98% | 98.87% | 0.14 | 0.23% | 0.13% | 1.07 | 1.79% | 1.00% |