金元顺安沣泰定开债发起式
(005818)公募债券型
1.0128
0.00%0.0000
单位净值 [2025-09-19]
1.2968
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.01%
- 最近一季：0.18%
- 最近半年：1.30%
- 今年以来：0.59%
- 最近一年：2.16%
- 最近两年：6.68%
- 最近三年：8.89%
- 成立以来：32.36%
- 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：26.79亿
- 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 | 27.24 | 27.22 | 0.00 | 0.00% | 0.00% | 26.28 | 96.50% | 96.50% | 0.25 | 0.93% | 0.92% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 11.51 | 10.40 | 0.00 | 0.00% | 0.00% | 11.41 | 99.03% | 99.13% | 0.10 | 0.97% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.17 | 10.36 | 0.00 | 0.00% | 0.00% | 13.09 | 99.24% | 99.40% | 0.08 | 0.76% | 0.59% | 0.00 | 0.00% | 0.01% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 12.95 | 11.24 | 0.00 | 0.00% | 0.00% | 12.61 | 96.98% | 97.38% | 0.17 | 1.54% | 1.34% | 0.17 | 1.48% | 1.28% |
| 2021-06-30 | 11.98 | 10.94 | 0.00 | 0.00% | 0.00% | 11.70 | 97.45% | 97.67% | 0.07 | 0.62% | 0.56% | 0.21 | 1.93% | 1.77% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |