金元顺安桉盛债券C
(007115)公募债券型
1.1337
0.22%+0.0025
单位净值 [2025-09-19]
1.2734
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.17%
- 最近一季：5.91%
- 最近半年：6.06%
- 今年以来：6.23%
- 最近一年：12.99%
- 最近两年：8.85%
- 最近三年：6.16%
- 成立以来：18.10%
- 成立日期：2019-03-16
- 基金经理：郭建新 闵杭
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.42亿元
- 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(%) | |||
| 2025-12-31 | 4.04 | 3.93 | 0.30 | 7.51% | 7.31% | 3.23 | 79.40% | 79.94% | 0.14 | 3.54% | 3.44% | 0.01 | 0.14% | 0.15% |
| 2025-06-30 | 0.42 | 0.41 | 0.08 | 15.82% | 18.35% | 0.34 | 82.66% | 80.18% | 0.01 | 1.27% | 1.23% | 0.00 | 0.25% | 0.24% |
| 2024-12-31 | 12.11 | 11.45 | 1.83 | 10.23% | 15.08% | 10.22 | 89.22% | 84.40% | 0.06 | 0.50% | 0.48% | 0.01 | 0.05% | 0.04% |
| 2024-06-30 | 13.19 | 11.02 | 1.34 | 12.16% | 10.15% | 11.67 | 86.21% | 88.48% | 0.17 | 1.58% | 1.32% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 15.79 | 13.27 | 2.51 | 18.90% | 15.88% | 13.05 | 79.36% | 82.65% | 0.22 | 1.67% | 1.41% | 0.01 | 0.07% | 0.06% |
| 2023-06-30 | 15.15 | 13.79 | 2.76 | 10.17% | 18.24% | 12.14 | 88.05% | 80.13% | 0.21 | 1.50% | 1.37% | 0.02 | 0.11% | 0.11% |
| 2022-12-31 | 13.59 | 13.58 | 0.47 | 3.43% | 3.42% | 12.22 | 89.88% | 89.90% | 0.06 | 0.45% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 12.14 | 11.86 | 1.21 | 7.90% | 9.96% | 10.81 | 91.12% | 89.08% | 0.10 | 0.88% | 0.86% | 0.01 | 0.10% | 0.10% |
| 2021-12-31 | 12.61 | 12.29 | 1.19 | 7.06% | 9.41% | 11.21 | 91.20% | 88.89% | 0.03 | 0.27% | 0.27% | 0.18 | 1.47% | 1.43% |
| 2021-06-30 | 0.37 | 0.32 | 0.00 | 0.00% | 0.00% | 0.19 | 59.16% | 52.24% | 0.05 | 16.11% | 14.22% | 0.10 | 18.23% | 27.80% |
| 2020-12-31 | 1.71 | 1.47 | 0.28 | 18.74% | 16.10% | 1.38 | 77.69% | 80.83% | 0.03 | 1.75% | 1.51% | 0.03 | 1.82% | 1.56% |
| 2020-06-30 | 1.76 | 1.44 | 0.27 | 18.62% | 15.25% | 1.43 | 77.47% | 81.55% | 0.04 | 2.45% | 2.00% | 0.02 | 1.46% | 1.20% |
| 2019-12-31 | 1.56 | 1.45 | 0.19 | 5.64% | 12.37% | 1.32 | 90.95% | 84.46% | 0.02 | 1.44% | 1.34% | 0.03 | 1.97% | 1.83% |
| 2019-06-30 | 1.41 | 1.41 | 0.04 | 2.75% | 2.75% | 1.26 | 89.09% | 89.11% | 0.03 | 1.86% | 1.86% | 0.02 | 1.68% | 1.67% |