金元顺安丰利债券A

(620003)公募债券型
+添加自选
0.9790 0.00%0.0000
单位净值 [2024-04-22]
1.3470
累计净值 [2024-04-22]
       
净值估算 [2024-04-22   ]
  • 最近一月：-1.01%
  • 最近一季：-1.51%
  • 最近半年：-3.26%
  • 今年以来：-4.11%
  • 最近一年：-6.35%
  • 最近两年：-4.14%
  • 最近三年：-8.70%
  • 成立以来：37.11%
  • 成立日期：2009-03-23
  • 基金经理：周博洋 张博
  • 产品类型：契约型开放式
  • 最新份额：10.62亿
  • 申购状态：可以申购
  • 最新规模：13.27亿元
  • 投资风格：激进债券型
  • 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 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%
2023-09-30 15.71 13.22 2.42 18.30% 15.41% 13.06 80.02% 83.18% 0.17 1.25% 1.05% 0.06 0.43% 0.36%
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%
2023-03-31 15.48 13.43 2.32 17.26% 14.97% 12.85 80.44% 83.04% 0.25 1.87% 1.62% 0.06 0.43% 0.37%
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%
2022-09-30 18.26 14.50 2.43 16.76% 13.31% 15.57 81.45% 85.27% 0.19 1.29% 1.02% 0.00 0.02% 0.02%
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%
2022-03-31 18.52 14.40 2.42 16.82% 13.08% 15.60 108.35% 84.24% 1.31 9.11% 7.08% 0.00 0.03% 0.02%
2021-12-31 18.65 15.08 2.60 17.27% 0.14% 15.38 101.95% 0.82% 0.06 7.26% 0.00% 0.48 3.21% 0.03%
2021-09-30 40.01 32.03 4.71 14.70% 11.77% 34.47 107.60% 86.15% 0.70 2.20% 1.76% 0.54 1.68% 1.34%
2021-06-30 39.14 33.07 4.30 13.02% 0.11% 33.83 83.94% 0.86% 0.09 0.52% 0.00% 0.83 2.52% 0.02%
2021-03-31 40.22 32.62 3.84 11.78% 9.55% 35.35 85.08% 87.90% 0.31 0.95% 0.77% 0.72 2.19% 1.78%
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%
2020-09-30 42.06 33.47 3.16 9.43% 7.51% 36.17 82.42% 86.00% 0.83 2.49% 1.98% 0.50 1.48% 1.18%
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%
2020-03-31 39.90 32.31 6.12 18.93% 15.33% 32.48 77.06% 81.42% 0.34 1.06% 0.86% 0.95 2.95% 2.39%
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%
2019-09-30 38.13 27.80 4.01 14.44% 10.52% 30.07 71.01% 78.87% 0.19 0.67% 0.49% 0.43 1.56% 1.14%
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%
2019-03-31 33.86 24.98 5.10 20.41% 15.05% 27.80 75.74% 82.10% 0.23 0.92% 0.68% 0.62 2.49% 1.84%
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%
2018-09-30 31.00 24.13 4.11 17.02% 13.24% 26.09 79.65% 84.16% 0.21 0.87% 0.68% 0.39 1.63% 1.27%
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%
2018-03-31 34.90 26.64 4.72 17.71% 13.52% 29.06 78.09% 83.28% 0.36 1.34% 1.02% 0.57 2.15% 1.64%
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%
2017-09-30 28.85 25.49 3.04 11.91% 10.52% 25.05 85.09% 86.82% 0.23 0.91% 0.80% 0.45 1.78% 1.58%
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%
2017-03-31 26.65 22.49 4.41 19.60% 16.53% 20.98 74.81% 78.74% 0.62 2.74% 2.31% 0.34 1.52% 1.29%
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%
2016-09-30 29.55 27.12 2.41 8.89% 8.15% 26.16 87.46% 88.50% 0.38 1.40% 1.29% 0.41 1.51% 1.38%
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%
2016-03-31 15.45 15.44 1.89 12.15% 12.25% 11.24 72.78% 72.70% 0.70 4.51% 4.50% 0.33 2.14% 2.14%
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%
2015-09-30 0.59 0.52 0.03 4.92% 4.39% 0.49 80.55% 82.65% 0.05 8.96% 7.99% 0.01 2.71% 2.42%
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%
2015-03-31 0.63 0.43 0.00 0.07% 0.05% 0.60 94.11% 95.96% 0.01 2.19% 1.50% 0.02 3.63% 2.49%
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%
2014-09-30 1.01 0.50 0.06 11.63% 5.74% 0.90 78.21% 89.25% 0.03 5.17% 2.55% 0.02 4.99% 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%
2014-03-31 0.99 0.54 0.03 5.28% 2.91% 0.92 87.81% 93.28% 0.02 2.77% 1.52% 0.02 3.22% 1.78%
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%
2013-09-30 0.87 0.66 0.06 9.16% 7.01% 0.77 85.39% 88.82% 0.01 1.98% 1.52% 0.02 3.47% 2.65%
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%
2013-03-31 0.96 0.66 0.03 4.33% 3.00% 0.89 90.04% 93.10% 0.02 3.04% 2.10% 0.02 2.59% 1.80%
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%
2012-09-30 0.93 0.72 0.03 4.68% 3.63% 0.85 88.82% 91.33% 0.02 2.26% 1.75% 0.02 2.86% 2.22%
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%
2012-03-31 0.75 0.74 0.12 14.60% 15.90% 0.60 80.88% 79.65% 0.01 1.47% 1.45% 0.02 3.05% 3.00%
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%
2011-09-30 0.70 0.69 0.11 14.23% 15.56% 0.56 80.80% 79.54% 0.02 2.67% 2.63% 0.02 2.30% 2.27%
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%
2011-03-31 0.86 0.85 0.14 14.53% 15.80% 0.68 80.22% 79.03% 0.01 1.35% 1.33% 0.03 3.90% 3.84%
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%
2010-09-30 2.56 1.59 0.24 15.38% 9.54% 1.28 19.10% 49.83% 1.01 63.56% 39.41% 0.03 1.96% 1.22%
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%
2010-03-31 2.53 2.37 0.13 5.64% 5.28% 1.71 65.34% 67.54% 0.63 26.58% 24.89% 0.06 2.44% 2.29%
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%
2009-09-30 4.79 4.42 0.44 10.05% 9.28% 3.59 72.81% 74.89% 0.71 15.96% 14.74% 0.05 1.18% 1.09%
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%