淳厚安心87个月定开债
(010627)公募债券型
1.0264
0.05%+0.0005
单位净值 [2024-04-30]
1.1454
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月:0.38%
- 最近一季:0.63%
- 最近半年:0.65%
- 今年以来:0.93%
- 最近一年:1.84%
- 最近两年:3.78%
- 最近三年:7.11%
- 成立以来:8.71%
- 成立日期:2020-11-26
- 基金经理:江文军 祁洁萍
- 产品类型:契约型开放式
- 最新份额:77.50亿
- 申购状态:可以申购
- 最新规模:142.60亿元
- 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 | 142.60 | 78.81 | 0.00 | 0.00% | 0.00% | 142.60 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 141.39 | 78.81 | 0.00 | 0.00% | 0.00% | 141.38 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 148.35 | 78.33 | 0.00 | 0.00% | 0.00% | 140.35 | 89.77% | 94.60% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.01% |
2023-03-31 | 139.54 | 77.85 | 0.00 | 0.00% | 0.00% | 139.54 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 143.26 | 77.83 | 0.00 | 0.00% | 0.00% | 143.25 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 142.04 | 78.21 | 0.00 | 0.00% | 0.00% | 142.03 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 146.03 | 78.03 | 0.00 | 0.00% | 0.00% | 140.99 | 93.53% | 96.55% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 140.18 | 77.90 | 0.00 | 0.00% | 0.00% | 140.18 | 179.95% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 143.89 | 77.87 | 0.00 | 0.00% | 0.00% | 139.06 | 178.57% | 0.97% | 0.00 | 0.01% | 0.00% | 4.83 | 6.20% | 0.03% |
2021-09-30 | 142.67 | 77.85 | 0.00 | 0.00% | 0.00% | 139.21 | 178.81% | 97.57% | 0.02 | 0.02% | 0.01% | 3.44 | 4.42% | 2.41% |
2021-06-30 | 141.63 | 77.81 | 0.00 | 0.00% | 0.00% | 139.37 | 97.09% | 0.98% | 0.02 | 0.03% | 0.00% | 2.24 | 2.88% | 0.02% |
2021-03-31 | 140.36 | 77.76 | 0.00 | 0.00% | 0.00% | 139.02 | 98.27% | 99.04% | 0.07 | 0.10% | 0.05% | 1.27 | 1.63% | 0.91% |