金元顺安沣顺定开债
(005817)公募债券型
1.0219
-0.16%-0.0016
单位净值 [2025-09-19]
1.3076
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.37%
- 最近一季：-1.66%
- 最近半年：0.64%
- 今年以来：-0.64%
- 最近一年：0.73%
- 最近两年：5.47%
- 最近三年：7.63%
- 成立以来：33.99%
- 成立日期：2018-04-23
- 基金经理：孙嘉 李海瑞
- 产品类型：契约型开放式
- 最新份额：9.96亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 16.82 | 14.81 | 0.00 | 0.00% | 0.00% | 16.80 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.90 | 10.24 | 0.00 | 0.00% | 0.00% | 11.87 | 99.75% | 99.78% | 0.03 | 0.25% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.08 | 10.38 | 0.00 | 0.00% | 0.00% | 12.07 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.57 | 4.56 | 0.00 | 0.00% | 0.00% | 5.50 | 98.51% | 98.78% | 0.07 | 1.49% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.00 | 8.00 | 0.00 | 0.00% | 0.00% | 7.03 | 87.85% | 87.85% | 0.07 | 0.82% | 0.82% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 10.21 | 7.81 | 0.00 | 0.00% | 0.00% | 10.11 | 98.70% | 99.01% | 0.10 | 1.30% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.80 | 7.77 | 0.00 | 0.00% | 0.00% | 9.70 | 98.71% | 98.98% | 0.10 | 1.29% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.24 | 7.58 | 0.00 | 0.00% | 0.00% | 9.54 | 90.79% | 93.18% | 0.51 | 6.78% | 5.02% | 0.18 | 2.43% | 1.80% |
| 2021-06-30 | 7.62 | 7.41 | 0.00 | 0.00% | 0.00% | 5.91 | 76.94% | 77.57% | 0.40 | 5.40% | 5.25% | 0.05 | 0.65% | 0.64% |
| 2020-12-31 | 17.87 | 13.21 | 0.00 | 0.00% | 0.00% | 17.30 | 95.69% | 96.81% | 0.20 | 1.51% | 1.12% | 0.37 | 2.80% | 2.07% |
| 2020-06-30 | 14.90 | 13.39 | 0.00 | 0.00% | 0.00% | 14.49 | 96.93% | 97.24% | 0.12 | 0.89% | 0.80% | 0.29 | 2.18% | 1.96% |
| 2019-12-31 | 15.34 | 13.54 | 0.00 | 0.00% | 0.00% | 14.22 | 91.69% | 92.66% | 0.07 | 0.52% | 0.46% | 0.36 | 2.65% | 2.35% |
| 2019-06-30 | 13.83 | 13.83 | 0.00 | 0.00% | 0.00% | 12.61 | 91.12% | 91.12% | 0.49 | 3.53% | 3.53% | 0.24 | 1.73% | 1.74% |
| 2018-12-31 | 14.57 | 10.49 | 0.00 | 0.00% | 0.00% | 13.57 | 90.41% | 93.10% | 0.15 | 1.43% | 1.03% | 0.36 | 3.39% | 2.44% |
| 2018-06-30 | 5.09 | 5.09 | 0.00 | 0.00% | 0.00% | 4.91 | 96.39% | 96.39% | 0.11 | 2.14% | 2.14% | 0.07 | 1.47% | 1.47% |