金元顺安丰祥债券A
(620009)公募债券型
1.1388
0.03%+0.0003
单位净值 [2024-06-14]
1.5398
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-0.03%
- 最近一季：0.90%
- 最近半年：1.90%
- 今年以来：1.42%
- 最近一年：2.68%
- 最近两年：6.00%
- 最近三年：12.05%
- 成立以来：61.00%
- 成立日期：2013-02-05
- 基金经理：周博洋
- 产品类型：契约型开放式
- 最新份额：26.63亿
- 申购状态：可以申购
- 最新规模：46.34亿元
- 投资风格：普通债券型
- 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(%) | |||
| 2023-12-31 | 46.34 | 36.14 | 0.00 | 0.00% | 0.00% | 42.23 | 88.61% | 91.12% | 0.11 | 0.29% | 0.23% | 0.01 | 0.02% | 0.01% |
| 2023-09-30 | 42.89 | 34.93 | 0.00 | 0.00% | 0.00% | 42.47 | 98.81% | 99.03% | 0.31 | 0.90% | 0.73% | 0.10 | 0.29% | 0.24% |
| 2023-06-30 | 30.21 | 26.25 | 0.00 | 0.00% | 0.00% | 30.03 | 99.33% | 99.42% | 0.17 | 0.66% | 0.57% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 15.76 | 12.52 | 0.00 | 0.00% | 0.00% | 15.10 | 94.71% | 95.80% | 0.15 | 1.20% | 0.95% | 0.50 | 4.01% | 3.19% |
| 2022-12-31 | 13.04 | 10.41 | 0.00 | 0.00% | 0.00% | 12.95 | 99.11% | 99.29% | 0.08 | 0.73% | 0.58% | 0.02 | 0.16% | 0.13% |
| 2022-09-30 | 8.50 | 7.44 | 0.00 | 0.00% | 0.00% | 8.42 | 98.93% | 99.06% | 0.08 | 1.04% | 0.91% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.61 | 3.94 | 0.00 | 0.00% | 0.00% | 4.55 | 98.36% | 98.61% | 0.05 | 1.35% | 1.15% | 0.01 | 0.29% | 0.24% |
| 2022-03-31 | 5.31 | 5.11 | 0.00 | 0.00% | 0.00% | 4.63 | 90.69% | 87.23% | 0.68 | 13.26% | 12.76% | 0.01 | 0.10% | 0.10% |
| 2021-12-31 | 5.23 | 5.20 | 0.00 | 0.00% | 0.00% | 4.51 | 86.65% | 0.86% | 0.05 | 10.12% | 0.01% | 0.07 | 1.30% | 0.01% |
| 2021-09-30 | 2.85 | 2.44 | 0.00 | 0.00% | 0.00% | 2.67 | 109.27% | 93.51% | 0.26 | 10.73% | 9.18% | 0.04 | 1.82% | 1.56% |
| 2021-06-30 | 2.38 | 2.03 | 0.00 | 0.00% | 0.00% | 2.29 | 95.54% | 0.96% | 0.02 | 2.40% | 0.01% | 0.04 | 2.06% | 0.02% |
| 2021-03-31 | 2.10 | 1.77 | 0.00 | 0.00% | 0.00% | 2.00 | 94.41% | 95.29% | 0.05 | 2.66% | 2.24% | 0.05 | 2.93% | 2.47% |
| 2020-12-31 | 2.09 | 1.75 | 0.00 | 0.00% | 0.00% | 2.01 | 95.58% | 96.28% | 0.03 | 1.76% | 1.48% | 0.05 | 2.66% | 2.24% |
| 2020-09-30 | 2.09 | 1.75 | 0.00 | 0.00% | 0.00% | 1.80 | 83.19% | 85.95% | 0.07 | 3.72% | 3.11% | 0.13 | 7.37% | 6.16% |
| 2020-06-30 | 2.05 | 1.72 | 0.00 | 0.00% | 0.00% | 1.52 | 69.38% | 74.34% | 0.09 | 4.96% | 4.16% | 0.02 | 1.34% | 1.12% |
| 2020-03-31 | 2.24 | 1.72 | 0.00 | 0.00% | 0.00% | 2.11 | 91.95% | 93.83% | 0.12 | 6.86% | 5.26% | 0.02 | 1.19% | 0.91% |
| 2019-12-31 | 2.06 | 1.71 | 0.00 | 0.00% | 0.00% | 1.92 | 91.81% | 93.18% | 0.05 | 3.12% | 2.60% | 0.09 | 5.07% | 4.22% |
| 2019-09-30 | 1.92 | 1.66 | 0.00 | 0.00% | 0.00% | 1.88 | 98.05% | 98.31% | 0.01 | 0.78% | 0.67% | 0.02 | 1.17% | 1.02% |
| 2019-06-30 | 2.21 | 1.63 | 0.00 | 0.00% | 0.00% | 2.12 | 94.59% | 96.00% | 0.04 | 2.64% | 1.95% | 0.05 | 2.77% | 2.05% |
| 2019-03-31 | 2.32 | 1.64 | 0.00 | 0.00% | 0.00% | 2.23 | 94.43% | 96.05% | 0.06 | 3.67% | 2.60% | 0.03 | 1.90% | 1.35% |
| 2018-12-31 | 1.89 | 1.58 | 0.00 | 0.00% | 0.00% | 1.83 | 96.25% | 96.85% | 0.03 | 1.61% | 1.35% | 0.03 | 2.14% | 1.80% |
| 2018-09-30 | 1.91 | 1.58 | 0.00 | 0.00% | 0.00% | 1.87 | 97.71% | 98.10% | 0.01 | 0.80% | 0.66% | 0.02 | 1.49% | 1.24% |
| 2018-06-30 | 2.03 | 1.54 | 0.00 | 0.00% | 0.00% | 1.98 | 96.57% | 97.40% | 0.03 | 1.95% | 1.48% | 0.02 | 1.48% | 1.12% |
| 2018-03-31 | 2.11 | 1.59 | 0.00 | 0.00% | 0.00% | 2.06 | 96.86% | 97.63% | 0.03 | 1.59% | 1.20% | 0.02 | 1.55% | 1.17% |
| 2017-12-31 | 1.58 | 1.58 | 0.00 | 0.00% | 0.00% | 1.30 | 82.11% | 82.15% | 0.01 | 0.89% | 0.89% | 0.03 | 1.63% | 1.62% |
| 2017-09-30 | 2.60 | 2.10 | 0.00 | 0.00% | 0.00% | 2.53 | 96.34% | 97.04% | 0.01 | 0.43% | 0.35% | 0.05 | 2.28% | 1.84% |
| 2017-06-30 | 2.38 | 2.09 | 0.00 | 0.00% | 0.00% | 2.32 | 97.57% | 97.86% | 0.02 | 0.86% | 0.76% | 0.03 | 1.57% | 1.38% |
| 2017-03-31 | 5.27 | 4.76 | 0.00 | 0.00% | 0.00% | 3.44 | 61.68% | 65.38% | 0.01 | 0.27% | 0.24% | 0.07 | 1.43% | 1.30% |
| 2016-12-31 | 2.70 | 2.10 | 0.00 | 0.00% | 0.00% | 2.58 | 94.59% | 95.78% | 0.08 | 3.76% | 2.93% | 0.03 | 1.65% | 1.29% |
| 2016-09-30 | 3.16 | 2.81 | 0.00 | 0.00% | 0.00% | 3.09 | 97.62% | 97.88% | 0.01 | 0.43% | 0.38% | 0.05 | 1.95% | 1.74% |
| 2016-06-30 | 37.73 | 37.72 | 0.00 | 0.00% | 0.00% | 6.44 | 17.05% | 17.06% | 1.93 | 5.11% | 5.11% | 0.12 | 0.31% | 0.31% |
| 2016-03-31 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.49 | 73.56% | 73.42% | 0.08 | 12.30% | 12.27% | 0.10 | 14.14% | 14.31% |
| 2015-12-31 | 0.29 | 0.26 | 0.00 | 0.00% | 0.00% | 0.21 | 71.21% | 74.31% | 0.04 | 15.84% | 14.14% | 0.00 | 1.20% | 1.07% |
| 2015-09-30 | 0.32 | 0.27 | 0.00 | 0.00% | 0.00% | 0.30 | 93.89% | 94.77% | 0.00 | 1.72% | 1.47% | 0.01 | 4.39% | 3.76% |
| 2015-06-30 | 0.38 | 0.31 | 0.00 | 0.00% | 0.00% | 0.36 | 91.84% | 93.44% | 0.01 | 1.68% | 1.35% | 0.02 | 6.48% | 5.21% |
| 2015-03-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.37 | 60.86% | 61.05% | 0.02 | 3.83% | 3.81% | 0.01 | 1.88% | 1.87% |
| 2014-12-31 | 1.13 | 1.13 | 0.00 | 0.00% | 0.00% | 0.44 | 39.39% | 39.17% | 0.13 | 11.21% | 11.15% | 0.16 | 13.93% | 14.41% |
| 2014-09-30 | 2.27 | 1.22 | 0.06 | 4.64% | 2.50% | 2.11 | 87.19% | 93.10% | 0.03 | 2.61% | 1.41% | 0.07 | 5.56% | 2.99% |
| 2014-06-30 | 2.72 | 1.48 | 0.00 | 0.00% | 0.00% | 2.56 | 89.63% | 94.36% | 0.04 | 2.87% | 1.56% | 0.07 | 4.79% | 2.61% |
| 2014-03-31 | 3.18 | 1.78 | 0.00 | 0.00% | 0.00% | 2.69 | 72.85% | 84.75% | 0.23 | 12.90% | 7.25% | 0.06 | 3.37% | 1.89% |
| 2013-12-31 | 3.34 | 2.02 | 0.00 | 0.00% | 0.00% | 2.89 | 77.86% | 86.63% | 0.05 | 2.32% | 1.40% | 0.10 | 4.78% | 2.89% |
| 2013-09-30 | 3.95 | 2.40 | 0.15 | 6.26% | 3.80% | 3.25 | 70.80% | 82.28% | 0.05 | 2.16% | 1.31% | 0.10 | 4.09% | 2.48% |
| 2013-06-30 | 4.20 | 2.92 | 0.00 | 0.00% | 0.00% | 3.68 | 82.09% | 87.56% | 0.03 | 0.91% | 0.63% | 0.10 | 3.29% | 2.29% |