淳厚稳鑫债券A
(007930)公募债券型
1.0586
0.08%+0.0008
单位净值 [2024-05-07]
1.1343
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：0.38%
- 最近一季：1.08%
- 最近半年：2.53%
- 今年以来：1.67%
- 最近一年：2.21%
- 最近两年：3.68%
- 最近三年：7.15%
- 成立以来：10.14%
- 成立日期：2020-06-30
- 基金经理：江文军 祁洁萍
- 产品类型：契约型开放式
- 最新份额：9.79亿
- 申购状态：可以申购
- 最新规模：13.45亿元
- 投资风格：
- 管理公司：淳厚
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 | 13.45 | 10.19 | 0.00 | 0.00% | 0.00% | 12.83 | 93.91% | 95.38% | 0.02 | 0.20% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 13.38 | 9.88 | 0.00 | 0.00% | 0.00% | 13.37 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.94 | 9.75 | 0.00 | 0.00% | 0.00% | 11.83 | 98.95% | 99.15% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.90 | 9.66 | 0.00 | 0.00% | 0.00% | 11.89 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.84 | 8.25 | 0.00 | 0.00% | 0.00% | 9.83 | 99.83% | 99.86% | 0.01 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.06 | 8.25 | 0.00 | 0.00% | 0.00% | 10.04 | 99.85% | 99.88% | 0.01 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.88 | 8.33 | 0.00 | 0.00% | 0.00% | 10.63 | 97.03% | 97.72% | 0.02 | 0.21% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 10.22 | 8.25 | 0.00 | 0.00% | 0.00% | 10.20 | 123.64% | 99.84% | 0.17 | 2.04% | 1.65% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.31 | 8.21 | 0.00 | 0.00% | 0.00% | 9.18 | 111.80% | 0.99% | 0.00 | 0.49% | 0.00% | 0.13 | 1.63% | 0.01% |
| 2021-09-30 | 9.90 | 8.33 | 0.00 | 0.00% | 0.00% | 9.75 | 117.10% | 98.55% | 0.05 | 0.66% | 0.55% | 0.12 | 1.49% | 1.26% |
| 2021-06-30 | 9.35 | 8.26 | 0.00 | 0.00% | 0.00% | 8.76 | 92.88% | 0.94% | 0.01 | 0.18% | 0.00% | 0.10 | 1.25% | 0.01% |
| 2021-03-31 | 8.38 | 8.18 | 0.00 | 0.00% | 0.00% | 7.56 | 90.00% | 90.24% | 0.05 | 0.57% | 0.56% | 0.09 | 1.14% | 1.11% |
| 2020-12-31 | 8.71 | 8.11 | 0.00 | 0.00% | 0.00% | 8.54 | 97.83% | 97.99% | 0.06 | 0.75% | 0.69% | 0.12 | 1.42% | 1.32% |
| 2020-09-30 | 8.03 | 8.03 | 0.00 | 0.00% | 0.00% | 6.91 | 86.05% | 86.05% | 0.01 | 0.13% | 0.13% | 0.08 | 0.97% | 0.97% |