金元顺安丰利债券A

(620003)公募债券型
+添加自选
1.0382 -0.02%-0.0002
单位净值 [2025-09-19]
1.4062
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：0.46%
  • 最近一季：2.21%
  • 最近半年：3.51%
  • 今年以来：3.98%
  • 最近一年：9.54%
  • 最近两年：1.93%
  • 最近三年：-1.73%
  • 成立以来：45.40%
  • 成立日期：2009-03-23
  • 基金经理：周博洋
  • 产品类型：契约型开放式
  • 最新份额：4.34亿
  • 申购状态：可以申购
  • 最新规模：5.65亿元
  • 投资风格：激进债券型
  • 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 8.48 7.03 0.91 12.98% 10.76% 7.46 85.59% 88.05% 0.08 1.10% 0.92% 0.02 0.33% 0.27%
2025-06-30 5.65 4.45 0.40 8.99% 7.08% 5.08 87.20% 89.92% 0.11 2.39% 1.88% 0.06 1.42% 1.12%
2024-12-31 5.43 4.35 0.70 16.20% 12.96% 4.62 81.23% 84.98% 0.10 2.39% 1.91% 0.01 0.18% 0.15%
2024-06-30 9.83 8.89 1.35 15.14% 13.69% 8.24 82.12% 83.83% 0.14 1.58% 1.43% 0.00 0.04% 0.03%
2023-12-31 13.27 10.84 2.04 18.79% 15.33% 9.89 68.80% 74.53% 0.14 1.26% 1.03% 0.22 1.99% 1.63%
2023-06-30 15.78 13.50 2.39 17.67% 15.11% 13.20 80.90% 83.67% 0.19 1.42% 1.21% 0.00 0.01% 0.01%
2022-12-31 17.81 14.21 2.33 16.40% 13.08% 15.17 81.41% 85.17% 0.09 0.63% 0.50% 0.10 0.72% 0.58%
2022-06-30 19.07 14.72 2.63 17.89% 13.81% 16.21 80.56% 85.00% 0.11 0.76% 0.58% 0.12 0.79% 0.61%
2021-12-31 18.65 15.08 2.60 17.27% 13.96% 15.38 78.33% 82.47% 0.18 1.19% 0.97% 0.48 3.21% 2.60%
2021-06-30 39.14 33.07 4.30 13.02% 10.99% 33.83 83.94% 86.44% 0.17 0.52% 0.44% 0.83 2.52% 2.13%
2020-12-31 42.27 32.81 4.87 14.85% 11.52% 35.61 79.71% 84.25% 0.21 0.64% 0.50% 1.58 4.80% 3.73%
2020-06-30 39.53 33.15 5.72 17.26% 14.48% 32.86 79.87% 83.11% 0.19 0.58% 0.49% 0.76 2.29% 1.92%
2019-12-31 36.68 28.48 4.85 17.01% 13.21% 28.94 72.83% 78.90% 0.29 1.02% 0.79% 0.50 1.77% 1.38%
2019-06-30 33.15 24.47 3.64 14.88% 10.99% 28.27 80.05% 85.27% 0.25 1.03% 0.76% 0.42 1.71% 1.26%
2018-12-31 30.05 23.27 4.24 18.24% 14.12% 24.65 76.76% 82.01% 0.21 0.92% 0.71% 0.54 2.32% 1.80%
2018-06-30 30.39 23.87 3.45 14.46% 11.35% 25.76 80.62% 84.78% 0.32 1.35% 1.06% 0.55 2.31% 1.82%
2017-12-31 32.30 25.12 4.57 18.20% 14.14% 26.96 78.72% 83.46% 0.24 0.95% 0.74% 0.54 2.13% 1.66%
2017-06-30 26.93 23.80 4.46 5.61% 16.57% 22.08 92.77% 82.00% 0.06 0.24% 0.21% 0.33 1.38% 1.22%
2016-12-31 27.06 23.53 0.94 3.99% 3.47% 24.24 88.01% 89.57% 1.43 6.07% 5.28% 0.45 1.93% 1.68%
2016-06-30 28.29 26.63 3.24 5.92% 11.46% 22.87 85.88% 80.83% 0.85 3.18% 2.99% 0.33 1.26% 1.18%
2015-12-31 0.43 0.41 0.01 1.95% 1.85% 0.39 90.51% 91.00% 0.01 2.72% 2.58% 0.02 4.82% 4.57%
2015-06-30 0.47 0.38 0.00 0.41% 0.33% 0.45 93.82% 95.02% 0.01 1.93% 1.56% 0.01 3.84% 3.09%
2014-12-31 0.49 0.47 0.00 0.16% 0.16% 0.45 92.18% 92.38% 0.02 5.14% 5.00% 0.01 2.52% 2.46%
2014-06-30 1.00 0.55 0.04 7.00% 3.83% 0.92 85.15% 91.88% 0.02 3.04% 1.66% 0.03 4.81% 2.63%
2013-12-31 0.82 0.56 0.04 8.06% 5.44% 0.75 86.31% 90.76% 0.01 2.23% 1.50% 0.02 3.40% 2.30%
2013-06-30 0.99 0.69 0.03 4.77% 3.33% 0.82 75.13% 82.64% 0.01 1.43% 1.00% 0.13 18.67% 13.03%
2012-12-31 1.01 0.73 0.03 4.51% 3.25% 0.94 90.13% 92.88% 0.01 1.52% 1.09% 0.02 2.88% 2.09%
2012-06-30 0.95 0.75 0.13 17.66% 13.90% 0.79 77.84% 82.56% 0.01 0.80% 0.63% 0.03 3.70% 2.91%
2011-12-31 0.95 0.94 0.06 5.08% 6.46% 0.78 83.33% 82.11% 0.04 3.85% 3.79% 0.01 1.35% 1.34%
2011-06-30 0.79 0.78 0.12 14.45% 15.66% 0.63 81.43% 80.28% 0.01 1.13% 1.11% 0.02 2.99% 2.95%
2010-12-31 1.11 1.09 0.19 16.48% 17.43% 0.88 80.81% 79.89% 0.01 1.03% 1.01% 0.02 1.68% 1.67%
2010-06-30 2.13 2.10 0.23 9.58% 10.67% 1.72 81.88% 80.89% 0.14 6.70% 6.62% 0.04 1.84% 1.82%
2009-12-31 3.49 3.46 0.43 11.53% 12.33% 2.79 80.73% 80.00% 0.24 7.05% 6.99% 0.02 0.69% 0.68%
2009-06-30 10.73 10.22 1.63 10.93% 15.17% 6.64 64.94% 61.85% 2.05 20.04% 19.09% 0.42 4.09% 3.89%