金元顺安泓丰87个月定开债C
(008225)公募债券型
1.0297
0.08%+0.0008
单位净值 [2024-06-14]
1.1467
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:0.40%
- 最近一季:1.12%
- 最近半年:2.14%
- 今年以来:1.89%
- 最近一年:4.20%
- 最近两年:8.78%
- 最近三年:13.32%
- 成立以来:15.47%
- 成立日期:2020-12-03
- 基金经理:苏利华
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:107.93亿元
- 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(%) | |||
2023-12-31 | 107.93 | 60.38 | 0.00 | 0.00% | 0.00% | 107.81 | 99.79% | 99.88% | 0.12 | 0.21% | 0.12% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 107.00 | 62.01 | 0.00 | 0.00% | 0.00% | 106.88 | 99.81% | 99.89% | 0.12 | 0.19% | 0.11% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 106.40 | 61.33 | 0.00 | 0.00% | 0.00% | 106.32 | 99.86% | 99.92% | 0.09 | 0.14% | 0.08% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 105.80 | 60.65 | 0.00 | 0.00% | 0.00% | 105.63 | 99.71% | 99.83% | 0.17 | 0.29% | 0.17% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 108.46 | 60.01 | 0.00 | 0.00% | 0.00% | 108.39 | 99.88% | 99.94% | 0.07 | 0.12% | 0.06% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 107.51 | 61.56 | 0.00 | 0.00% | 0.00% | 107.46 | 99.93% | 99.96% | 0.05 | 0.07% | 0.04% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 106.98 | 60.83 | 0.00 | 0.00% | 0.00% | 106.89 | 99.86% | 99.92% | 0.08 | 0.14% | 0.08% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 106.24 | 60.13 | 0.00 | 0.00% | 0.00% | 106.20 | 176.61% | 99.96% | 0.04 | 0.07% | 0.04% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 109.14 | 59.50 | 0.00 | 0.00% | 0.00% | 105.27 | 176.90% | 96.45% | 0.18 | 0.31% | 0.00% | 3.69 | 6.20% | 0.03% |
2021-09-30 | 108.22 | 59.43 | 0.00 | 0.00% | 0.00% | 105.41 | 177.36% | 97.40% | 0.19 | 0.32% | 0.18% | 2.62 | 4.41% | 2.42% |
2021-06-30 | 107.63 | 60.31 | 0.00 | 0.00% | 0.00% | 105.54 | 96.54% | 98.06% | 0.18 | 0.30% | 0.00% | 1.91 | 3.16% | 0.02% |
2021-03-31 | 106.88 | 59.66 | 0.00 | 0.00% | 0.00% | 105.68 | 97.98% | 98.87% | 0.14 | 0.23% | 0.13% | 1.07 | 1.79% | 1.00% |