金元顺安沣楹债券

(003135)公募债券型
+添加自选
1.0800 0.07%+0.0008
单位净值 [2024-05-17]
1.2470
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：0.03%
  • 最近一季：2.18%
  • 最近半年：0.50%
  • 今年以来：0.36%
  • 最近一年：0.46%
  • 最近两年：0.72%
  • 最近三年：0.85%
  • 成立以来：24.76%
  • 成立日期：2016-09-22
  • 基金经理：周博洋 贾丽杰
  • 产品类型：契约型开放式
  • 最新份额：11.75亿
  • 申购状态：可以申购
  • 最新规模：13.65亿元
  • 投资风格：
  • 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 13.65 12.64 1.56 12.31% 11.39% 11.92 86.30% 87.31% 0.17 1.38% 1.28% 0.00 0.01% 0.02%
2023-09-30 18.98 16.58 2.33 14.05% 12.27% 16.53 85.17% 87.05% 0.10 0.62% 0.54% 0.03 0.16% 0.14%
2023-06-30 16.03 13.16 1.83 13.88% 11.40% 13.64 81.79% 85.04% 0.13 0.97% 0.80% 0.04 0.32% 0.27%
2023-03-31 11.16 9.45 0.93 9.85% 8.33% 9.78 85.40% 87.64% 0.23 2.47% 2.09% 0.22 2.28% 1.94%
2022-12-31 24.71 18.43 3.47 18.84% 14.06% 20.18 75.45% 81.68% 0.22 1.18% 0.88% 0.07 0.35% 0.26%
2022-09-30 26.74 22.98 3.84 16.71% 14.36% 22.70 82.41% 84.88% 0.15 0.64% 0.55% 0.06 0.24% 0.21%
2022-06-30 25.19 19.80 3.64 18.40% 14.46% 21.20 79.85% 84.17% 0.15 0.74% 0.58% 0.20 1.01% 0.79%
2022-03-31 25.84 19.86 3.66 18.43% 14.17% 21.91 80.23% 84.80% 0.26 1.32% 1.01% 0.00 0.02% 0.02%
2021-12-31 28.75 23.88 4.51 18.87% 15.68% 23.57 78.28% 81.96% 0.14 0.58% 0.48% 0.54 2.27% 1.88%
2021-09-30 26.63 20.93 3.24 15.47% 12.16% 22.55 80.53% 84.70% 0.20 0.95% 0.74% 0.44 2.09% 1.65%
2021-06-30 24.90 19.34 3.09 15.99% 12.42% 19.30 71.04% 77.50% 0.21 1.10% 0.86% 0.34 1.76% 1.36%
2021-03-31 23.50 18.74 2.24 11.94% 9.52% 20.59 84.46% 87.60% 0.27 1.43% 1.14% 0.40 2.15% 1.72%
2020-12-31 24.49 18.83 3.41 18.10% 13.92% 20.31 77.77% 82.91% 0.15 0.80% 0.61% 0.63 3.33% 2.56%
2020-09-30 25.25 20.34 2.09 10.30% 8.30% 21.56 81.84% 85.37% 0.60 2.93% 2.36% 0.40 1.98% 1.59%
2020-06-30 25.24 20.61 3.57 17.32% 14.15% 21.01 79.52% 83.27% 0.22 1.05% 0.86% 0.43 2.11% 1.72%
2020-03-31 23.28 19.36 3.64 18.81% 15.64% 18.84 77.10% 80.95% 0.24 1.22% 1.01% 0.56 2.87% 2.40%
2019-12-31 19.30 14.81 2.58 17.43% 13.38% 14.77 69.43% 76.54% 0.28 1.88% 1.44% 0.37 2.48% 1.90%
2019-09-30 20.69 15.91 2.30 14.47% 11.13% 16.44 73.32% 79.48% 0.37 2.34% 1.80% 0.35 2.20% 1.69%
2019-06-30 22.08 16.70 2.51 15.01% 11.35% 18.55 78.83% 83.99% 0.36 2.17% 1.64% 0.32 1.89% 1.43%
2019-03-31 22.65 16.79 3.42 20.35% 15.09% 18.53 75.47% 81.81% 0.31 1.85% 1.37% 0.39 2.33% 1.73%
2018-12-31 16.51 12.79 2.24 17.53% 13.57% 13.72 78.21% 83.12% 0.16 1.28% 0.99% 0.28 2.20% 1.71%
2018-09-30 16.66 12.92 2.20 17.06% 13.22% 14.07 79.93% 84.44% 0.13 1.04% 0.81% 0.25 1.97% 1.53%
2018-06-30 15.84 12.76 1.76 13.82% 11.13% 13.42 81.03% 84.71% 0.19 1.46% 1.18% 0.27 2.12% 1.72%
2018-03-31 16.88 13.28 2.19 16.48% 12.95% 14.31 80.60% 84.75% 0.15 1.15% 0.90% 0.23 1.77% 1.40%
2017-12-31 11.68 9.70 1.60 16.46% 13.67% 9.84 81.07% 84.28% 0.07 0.72% 0.60% 0.17 1.75% 1.45%
2017-09-30 8.45 6.46 0.83 12.90% 9.86% 7.41 83.94% 87.72% 0.04 0.66% 0.50% 0.14 2.19% 1.68%
2017-06-30 5.41 5.02 0.92 10.54% 16.98% 4.42 87.98% 81.64% 0.01 0.16% 0.15% 0.07 1.32% 1.23%
2017-03-31 2.61 2.44 0.47 12.33% 18.10% 1.97 80.52% 75.22% 0.14 5.86% 5.47% 0.03 1.29% 1.21%
2016-12-31 2.46 2.46 0.03 1.11% 1.11% 1.99 80.68% 80.70% 0.13 5.13% 5.12% 0.02 0.87% 0.87%