金元顺安丰祥债券A
(620009)公募债券型
1.0604
0.05%+0.0008
单位净值 [2026-06-12]
1.5954
累计净值 [2026-06-12]
1.0609
0.05%
净值估算 [---]
- 最近一月：-0.11%
- 最近一季：0.18%
- 最近半年：1.02%
- 今年以来：0.92%
- 最近一年：2.19%
- 最近两年：5.49%
- 最近三年：8.41%
- 成立以来：69.85%
- 成立日期：2013-02-05
- 基金经理：周博洋,庄江林
- 产品类型：契约型开放式
- 最新份额：4.62亿
- 申购状态：可以申购
- 最新规模：12.66亿元
- 投资风格：普通债券型
- 管理公司：金元顺安基金
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(%) | |||
| 2026-03-31 | 12.66 | 10.47 | 0.00 | 0.00% | 0.00% | 12.60 | 99.41% | 99.51% | 0.06 | 0.58% | 0.48% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 12.42 | 11.06 | 0.00 | 0.00% | 0.00% | 12.27 | 98.63% | 98.78% | 0.06 | 0.55% | 0.49% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 13.35 | 12.34 | 0.00 | 0.00% | 0.00% | 13.23 | 99.05% | 99.13% | 0.10 | 0.85% | 0.78% | 0.01 | 0.10% | 0.09% |
| 2024-06-30 | 40.65 | 33.52 | 0.00 | 0.00% | 0.00% | 40.55 | 99.70% | 99.75% | 0.10 | 0.30% | 0.25% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 5.23 | 5.20 | 0.00 | 0.00% | 0.00% | 4.51 | 86.14% | 86.21% | 0.05 | 1.00% | 0.99% | 0.07 | 1.30% | 1.29% |
| 2021-06-30 | 2.38 | 2.03 | 0.00 | 0.00% | 0.00% | 2.29 | 95.54% | 96.19% | 0.05 | 2.40% | 2.05% | 0.04 | 2.06% | 1.76% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |