淳厚中债1-3年政金债指数
(015966)公募债券型指数型
1.0522
-0.02%-0.0002
单位净值 [2025-03-10]
1.0822
累计净值 [2025-03-10]
净值估算 [2025-09-29 ]
- 最近一月：-0.09%
- 最近一季：0.31%
- 最近半年：1.92%
- 今年以来：-0.19%
- 最近一年：3.81%
- 最近两年：7.64%
- 最近三年：---
- 成立以来：8.33%
- 成立日期：2022-09-02
- 基金经理：祁洁萍
- 产品类型：契约型开放式
- 最新份额：7.39亿
- 申购状态：可以申购
- 最新规模：0.05亿元
- 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(%) | |||
| 2024-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 78.34% | 79.01% | 0.01 | 12.26% | 11.88% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.20 | 1.82 | 0.00 | 0.00% | 0.00% | 1.94 | 86.11% | 88.46% | 0.00 | 0.17% | 0.14% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 13.27 | 12.27 | 0.00 | 0.00% | 0.00% | 13.24 | 99.71% | 99.73% | 0.04 | 0.29% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.22 | 10.10 | 0.00 | 0.00% | 0.00% | 9.62 | 94.03% | 94.10% | 0.00 | 0.03% | 0.03% | 0.60 | 5.94% | 5.87% |
| 2024-03-30 | 10.22 | 10.10 | 0.00 | 0.00% | 0.00% | 9.62 | 94.03% | 94.10% | 0.00 | 0.03% | 0.03% | 0.60 | 5.94% | 5.87% |
| 2023-12-31 | 13.23 | 11.12 | 0.00 | 0.00% | 0.00% | 13.21 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.09 | 11.09 | 0.00 | 0.00% | 0.00% | 10.62 | 95.71% | 95.71% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.88 | 5.08 | 0.00 | 0.00% | 0.00% | 5.81 | 98.52% | 98.72% | 0.02 | 0.30% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.78 | 5.05 | 0.00 | 0.00% | 0.00% | 4.66 | 77.81% | 80.62% | 0.01 | 0.13% | 0.11% | 0.02 | 0.39% | 0.34% |
| 2023-03-30 | 5.78 | 5.05 | 0.00 | 0.00% | 0.00% | 4.66 | 77.81% | 80.62% | 0.01 | 0.13% | 0.11% | 0.02 | 0.39% | 0.34% |
| 2022-12-31 | 7.42 | 7.42 | 0.00 | 0.00% | 0.00% | 4.62 | 62.29% | 62.27% | 0.01 | 0.11% | 0.11% | 1.40 | 18.85% | 18.87% |