金元顺安沣泰定开债发起式
(005818)公募债券型
1.0206
0.08%+0.0008
单位净值 [2024-05-31]
1.2616
累计净值 [2024-05-31]
净值估算 [2024-06-05 ]
- 最近一月：0.41%
- 最近一季：1.08%
- 最近半年：2.68%
- 今年以来：1.89%
- 最近一年：3.81%
- 最近两年：6.49%
- 最近三年：11.66%
- 成立以来：27.87%
- 成立日期：2018-05-09
- 基金经理：苏利华
- 产品类型：契约型开放式
- 最新份额：10.10亿
- 申购状态：不可申购
- 最新规模：14.72亿元
- 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(%) | |||
| 2023-12-31 | 14.72 | 10.42 | 0.00 | 0.00% | 0.00% | 14.42 | 97.12% | 97.96% | 0.30 | 2.88% | 2.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 16.40 | 10.50 | 0.00 | 0.00% | 0.00% | 16.19 | 97.98% | 98.71% | 0.21 | 2.02% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.62 | 10.91 | 0.00 | 0.00% | 0.00% | 15.38 | 97.80% | 98.46% | 0.24 | 2.20% | 1.54% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.92 | 10.78 | 0.00 | 0.00% | 0.00% | 13.40 | 95.21% | 96.29% | 0.21 | 1.90% | 1.47% | 0.31 | 2.89% | 2.24% |
| 2022-12-31 | 14.90 | 11.07 | 0.00 | 0.00% | 0.00% | 14.76 | 98.77% | 99.08% | 0.14 | 1.23% | 0.91% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 13.69 | 11.59 | 0.00 | 0.00% | 0.00% | 13.61 | 99.25% | 99.36% | 0.09 | 0.75% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.64 | 11.46 | 0.00 | 0.00% | 0.00% | 12.51 | 98.90% | 99.00% | 0.13 | 1.10% | 0.99% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 14.11 | 11.33 | 0.00 | 0.00% | 0.00% | 13.92 | 122.86% | 98.66% | 0.19 | 1.67% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.95 | 11.24 | 0.00 | 0.00% | 0.00% | 12.61 | 112.17% | 0.97% | 0.07 | 1.54% | 0.01% | 0.17 | 1.48% | 0.01% |
| 2021-09-30 | 14.58 | 11.08 | 0.00 | 0.00% | 0.00% | 14.17 | 127.91% | 97.16% | 0.18 | 1.66% | 1.26% | 0.18 | 1.65% | 1.25% |
| 2021-06-30 | 11.98 | 10.94 | 0.00 | 0.00% | 0.00% | 11.40 | 97.45% | 0.95% | 0.06 | 0.62% | 0.01% | 0.21 | 1.93% | 0.02% |
| 2021-03-31 | 12.01 | 10.86 | 0.00 | 0.00% | 0.00% | 11.63 | 96.53% | 96.86% | 0.22 | 2.03% | 1.84% | 0.16 | 1.44% | 1.30% |
| 2020-12-31 | 12.26 | 10.76 | 0.00 | 0.00% | 0.00% | 11.97 | 97.27% | 97.60% | 0.15 | 1.43% | 1.26% | 0.14 | 1.30% | 1.14% |
| 2020-09-30 | 12.97 | 10.67 | 0.00 | 0.00% | 0.00% | 12.07 | 91.57% | 93.07% | 0.71 | 6.68% | 5.49% | 0.19 | 1.75% | 1.44% |
| 2020-06-30 | 13.91 | 11.00 | 0.00 | 0.00% | 0.00% | 12.79 | 89.82% | 91.95% | 0.19 | 1.70% | 1.34% | 0.23 | 2.13% | 1.69% |
| 2020-03-31 | 12.60 | 11.00 | 0.00 | 0.00% | 0.00% | 12.20 | 96.33% | 96.79% | 0.16 | 1.50% | 1.31% | 0.24 | 2.17% | 1.90% |
| 2019-12-31 | 10.79 | 10.77 | 0.00 | 0.00% | 0.00% | 10.25 | 95.04% | 95.05% | 0.14 | 1.31% | 1.30% | 0.15 | 1.42% | 1.42% |
| 2019-09-30 | 14.00 | 10.68 | 0.00 | 0.00% | 0.00% | 13.35 | 93.93% | 95.37% | 0.14 | 1.32% | 1.01% | 0.21 | 1.94% | 1.48% |
| 2019-06-30 | 13.48 | 10.53 | 0.00 | 0.00% | 0.00% | 12.97 | 95.14% | 96.20% | 0.25 | 2.36% | 1.85% | 0.26 | 2.50% | 1.95% |
| 2019-03-31 | 15.94 | 15.74 | 0.00 | 0.00% | 0.00% | 15.27 | 95.71% | 95.76% | 0.35 | 2.25% | 2.22% | 0.32 | 2.04% | 2.02% |
| 2018-12-31 | 13.96 | 10.53 | 0.00 | 0.00% | 0.00% | 13.56 | 96.15% | 97.09% | 0.16 | 1.56% | 1.18% | 0.24 | 2.29% | 1.73% |
| 2018-09-30 | 13.11 | 10.31 | 0.00 | 0.00% | 0.00% | 12.69 | 95.87% | 96.75% | 0.21 | 2.07% | 1.63% | 0.21 | 2.06% | 1.62% |
| 2018-06-30 | 0.00 | 10.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |