金元顺安丰利债券A
(620003)公募债券型
1.0461
-0.38%-0.0056
单位净值 [2026-06-08]
1.4141
累计净值 [2026-06-08]
1.4668
+0.12%
净值估算 [2026-06-09 14:28]
- 最近一月：-2.41%
- 最近一季：-0.97%
- 最近半年：0.08%
- 今年以来：-0.06%
- 最近一年：3.00%
- 最近两年：7.29%
- 最近三年：0.96%
- 成立以来：46.51%
- 成立日期：2009-03-23
- 基金经理：周博洋,庄江林
- 产品类型：契约型开放式
- 最新份额：1.38亿
- 申购状态：可以申购
- 最新规模：6.97亿元
- 投资风格：激进债券型
- 管理公司：金元顺安基金
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(%) | |||
| 2026-03-31 | 6.97 | 5.71 | 0.98 | 17.23% | 14.12% | 5.83 | 80.12% | 83.70% | 0.07 | 1.21% | 0.99% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 8.48 | 7.03 | 0.91 | 12.98% | 10.76% | 7.46 | 85.59% | 88.05% | 0.08 | 1.10% | 0.92% | 0.02 | 0.33% | 0.27% |
| 2025-06-30 | 5.65 | 4.45 | 0.40 | 8.99% | 7.08% | 5.08 | 87.20% | 89.92% | 0.11 | 2.39% | 1.88% | 0.06 | 1.42% | 1.12% |
| 2024-12-31 | 5.43 | 4.35 | 0.70 | 16.20% | 12.96% | 4.62 | 81.23% | 84.98% | 0.10 | 2.39% | 1.91% | 0.01 | 0.18% | 0.15% |
| 2024-06-30 | 9.83 | 8.89 | 1.35 | 15.14% | 13.69% | 8.24 | 82.12% | 83.83% | 0.14 | 1.58% | 1.43% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 13.27 | 10.84 | 2.04 | 18.79% | 15.33% | 9.89 | 68.80% | 74.53% | 0.14 | 1.26% | 1.03% | 0.22 | 1.99% | 1.63% |
| 2023-06-30 | 15.78 | 13.50 | 2.39 | 17.67% | 15.11% | 13.20 | 80.90% | 83.67% | 0.19 | 1.42% | 1.21% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 17.81 | 14.21 | 2.33 | 16.40% | 13.08% | 15.17 | 81.41% | 85.17% | 0.09 | 0.63% | 0.50% | 0.10 | 0.72% | 0.58% |
| 2022-06-30 | 19.07 | 14.72 | 2.63 | 17.89% | 13.81% | 16.21 | 80.56% | 85.00% | 0.11 | 0.76% | 0.58% | 0.12 | 0.79% | 0.61% |
| 2021-12-31 | 18.65 | 15.08 | 2.60 | 17.27% | 13.96% | 15.38 | 78.33% | 82.47% | 0.18 | 1.19% | 0.97% | 0.48 | 3.21% | 2.60% |
| 2021-06-30 | 39.14 | 33.07 | 4.30 | 13.02% | 10.99% | 33.83 | 83.94% | 86.44% | 0.17 | 0.52% | 0.44% | 0.83 | 2.52% | 2.13% |
| 2020-12-31 | 42.27 | 32.81 | 4.87 | 14.85% | 11.52% | 35.61 | 79.71% | 84.25% | 0.21 | 0.64% | 0.50% | 1.58 | 4.80% | 3.73% |
| 2020-06-30 | 39.53 | 33.15 | 5.72 | 17.26% | 14.48% | 32.86 | 79.87% | 83.11% | 0.19 | 0.58% | 0.49% | 0.76 | 2.29% | 1.92% |
| 2019-12-31 | 36.68 | 28.48 | 4.85 | 17.01% | 13.21% | 28.94 | 72.83% | 78.90% | 0.29 | 1.02% | 0.79% | 0.50 | 1.77% | 1.38% |
| 2019-06-30 | 33.15 | 24.47 | 3.64 | 14.88% | 10.99% | 28.27 | 80.05% | 85.27% | 0.25 | 1.03% | 0.76% | 0.42 | 1.71% | 1.26% |
| 2018-12-31 | 30.05 | 23.27 | 4.24 | 18.24% | 14.12% | 24.65 | 76.76% | 82.01% | 0.21 | 0.92% | 0.71% | 0.54 | 2.32% | 1.80% |
| 2018-06-30 | 30.39 | 23.87 | 3.45 | 14.46% | 11.35% | 25.76 | 80.62% | 84.78% | 0.32 | 1.35% | 1.06% | 0.55 | 2.31% | 1.82% |
| 2017-12-31 | 32.30 | 25.12 | 4.57 | 18.20% | 14.14% | 26.96 | 78.72% | 83.46% | 0.24 | 0.95% | 0.74% | 0.54 | 2.13% | 1.66% |
| 2017-06-30 | 26.93 | 23.80 | 4.46 | 5.61% | 16.57% | 22.08 | 92.77% | 82.00% | 0.06 | 0.24% | 0.21% | 0.33 | 1.38% | 1.22% |
| 2016-12-31 | 27.06 | 23.53 | 0.94 | 3.99% | 3.47% | 24.24 | 88.01% | 89.57% | 1.43 | 6.07% | 5.28% | 0.45 | 1.93% | 1.68% |
| 2016-06-30 | 28.29 | 26.63 | 3.24 | 5.92% | 11.46% | 22.87 | 85.88% | 80.83% | 0.85 | 3.18% | 2.99% | 0.33 | 1.26% | 1.18% |
| 2015-12-31 | 0.43 | 0.41 | 0.01 | 1.95% | 1.85% | 0.39 | 90.51% | 91.00% | 0.01 | 2.72% | 2.58% | 0.02 | 4.82% | 4.57% |
| 2015-06-30 | 0.47 | 0.38 | 0.00 | 0.41% | 0.33% | 0.45 | 93.82% | 95.02% | 0.01 | 1.93% | 1.56% | 0.01 | 3.84% | 3.09% |
| 2014-12-31 | 0.49 | 0.47 | 0.00 | 0.16% | 0.16% | 0.45 | 92.18% | 92.38% | 0.02 | 5.14% | 5.00% | 0.01 | 2.52% | 2.46% |
| 2014-06-30 | 1.00 | 0.55 | 0.04 | 7.00% | 3.83% | 0.92 | 85.15% | 91.88% | 0.02 | 3.04% | 1.66% | 0.03 | 4.81% | 2.63% |
| 2013-12-31 | 0.82 | 0.56 | 0.04 | 8.06% | 5.44% | 0.75 | 86.31% | 90.76% | 0.01 | 2.23% | 1.50% | 0.02 | 3.40% | 2.30% |
| 2013-06-30 | 0.99 | 0.69 | 0.03 | 4.77% | 3.33% | 0.82 | 75.13% | 82.64% | 0.01 | 1.43% | 1.00% | 0.13 | 18.67% | 13.03% |
| 2012-12-31 | 1.01 | 0.73 | 0.03 | 4.51% | 3.25% | 0.94 | 90.13% | 92.88% | 0.01 | 1.52% | 1.09% | 0.02 | 2.88% | 2.09% |
| 2012-06-30 | 0.95 | 0.75 | 0.13 | 17.66% | 13.90% | 0.79 | 77.84% | 82.56% | 0.01 | 0.80% | 0.63% | 0.03 | 3.70% | 2.91% |
| 2011-12-31 | 0.95 | 0.94 | 0.06 | 5.08% | 6.46% | 0.78 | 83.33% | 82.11% | 0.04 | 3.85% | 3.79% | 0.01 | 1.35% | 1.34% |
| 2011-06-30 | 0.79 | 0.78 | 0.12 | 14.45% | 15.66% | 0.63 | 81.43% | 80.28% | 0.01 | 1.13% | 1.11% | 0.02 | 2.99% | 2.95% |
| 2010-12-31 | 1.11 | 1.09 | 0.19 | 16.48% | 17.43% | 0.88 | 80.81% | 79.89% | 0.01 | 1.03% | 1.01% | 0.02 | 1.68% | 1.67% |
| 2010-06-30 | 2.13 | 2.10 | 0.23 | 9.58% | 10.67% | 1.72 | 81.88% | 80.89% | 0.14 | 6.70% | 6.62% | 0.04 | 1.84% | 1.82% |
| 2009-12-31 | 3.49 | 3.46 | 0.43 | 11.53% | 12.33% | 2.79 | 80.73% | 80.00% | 0.24 | 7.05% | 6.99% | 0.02 | 0.69% | 0.68% |
| 2009-06-30 | 10.73 | 10.22 | 1.63 | 10.93% | 15.17% | 6.64 | 64.94% | 61.85% | 2.05 | 20.04% | 19.09% | 0.42 | 4.09% | 3.89% |