淳厚稳嘉债券A
(009434)公募债券型
1.0796
0.00%0.0000
单位净值 [2024-05-16]
1.1246
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.23%
- 最近一季：0.91%
- 最近半年：1.81%
- 今年以来：1.43%
- 最近一年：3.64%
- 最近两年：2.21%
- 最近三年：6.50%
- 成立以来：7.96%
- 成立日期：2020-12-08
- 基金经理：江文军 祁洁萍
- 产品类型：契约型开放式
- 最新份额：5.00亿
- 申购状态：可以申购
- 最新规模：5.64亿元
- 投资风格：
- 管理公司：淳厚
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 | 5.64 | 5.32 | 0.00 | 0.00% | 0.00% | 5.64 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.28 | 5.28 | 0.00 | 0.00% | 0.00% | 5.05 | 95.54% | 95.54% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.04 | 5.22 | 0.00 | 0.00% | 0.00% | 6.03 | 99.79% | 99.82% | 0.01 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.16 | 5.16 | 0.00 | 0.00% | 0.00% | 6.15 | 99.82% | 99.85% | 0.01 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.04 | 5.04 | 0.00 | 0.00% | 0.00% | 4.57 | 90.55% | 90.56% | 0.03 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.38 | 5.38 | 0.00 | 0.00% | 0.00% | 5.35 | 99.46% | 99.46% | 0.03 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.37 | 5.30 | 0.00 | 0.00% | 0.00% | 6.36 | 99.81% | 99.84% | 0.01 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.23 | 5.23 | 0.00 | 0.00% | 0.00% | 6.20 | 118.71% | 99.56% | 0.03 | 0.52% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.24 | 5.19 | 0.00 | 0.00% | 0.00% | 5.16 | 99.52% | 0.98% | 0.00 | 0.10% | 0.00% | 0.07 | 1.42% | 0.01% |
| 2021-09-30 | 6.04 | 5.13 | 0.00 | 0.00% | 0.00% | 5.95 | 115.88% | 98.47% | 0.01 | 0.28% | 0.24% | 0.08 | 1.52% | 1.29% |
| 2021-06-30 | 6.11 | 5.09 | 0.00 | 0.00% | 0.00% | 6.00 | 97.87% | 0.98% | 0.00 | 0.10% | 0.00% | 0.10 | 2.03% | 0.02% |
| 2021-03-31 | 5.19 | 5.05 | 0.00 | 0.00% | 0.00% | 4.89 | 94.09% | 94.25% | 0.03 | 0.59% | 0.57% | 0.07 | 1.36% | 1.33% |