金元顺安沣楹债券
(003135)公募债券型
1.1581
0.25%+0.0029
单位净值 [2025-09-30]
1.3251
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.18%
- 最近一季：4.96%
- 最近半年：6.36%
- 今年以来：6.79%
- 最近一年：7.50%
- 最近两年：7.62%
- 最近三年：6.57%
- 成立以来：33.78%
- 成立日期：2016-09-22
- 基金经理：周博洋 韩辰尧
- 产品类型：契约型开放式
- 最新份额：6.32亿
- 申购状态：可以申购
- 最新规模：9.13亿元
- 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(%) | |||
| 2025-06-30 | 9.13 | 6.97 | 1.07 | 15.37% | 11.74% | 7.91 | 82.53% | 86.66% | 0.13 | 1.79% | 1.37% | 0.02 | 0.31% | 0.23% |
| 2025-03-31 | 8.55 | 7.00 | 1.07 | 15.28% | 12.50% | 7.26 | 81.52% | 84.87% | 0.22 | 3.18% | 2.60% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 8.33 | 6.68 | 0.98 | 14.67% | 11.75% | 7.08 | 81.18% | 84.92% | 0.28 | 4.14% | 3.31% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 8.49 | 7.75 | 1.10 | 14.15% | 12.92% | 7.24 | 83.88% | 85.28% | 0.11 | 1.45% | 1.32% | 0.04 | 0.52% | 0.48% |
| 2024-06-30 | 9.06 | 7.69 | 0.94 | 12.21% | 10.36% | 8.01 | 86.31% | 88.38% | 0.11 | 1.47% | 1.25% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 9.33 | 7.80 | 1.00 | 12.83% | 10.73% | 8.19 | 85.41% | 87.80% | 0.14 | 1.74% | 1.45% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 9.33 | 7.80 | 1.00 | 12.83% | 10.73% | 8.19 | 85.41% | 87.80% | 0.14 | 1.74% | 1.45% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 13.65 | 12.64 | 1.56 | 12.31% | 11.39% | 11.92 | 86.30% | 87.31% | 0.17 | 1.38% | 1.28% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 18.98 | 16.58 | 2.33 | 14.05% | 12.27% | 16.53 | 85.17% | 87.05% | 0.10 | 0.62% | 0.54% | 0.03 | 0.16% | 0.14% |
| 2023-06-30 | 16.03 | 13.16 | 1.83 | 13.88% | 11.40% | 13.64 | 81.79% | 85.04% | 0.13 | 0.97% | 0.80% | 0.04 | 0.32% | 0.27% |
| 2023-03-31 | 11.16 | 9.45 | 0.93 | 9.85% | 8.33% | 9.78 | 85.40% | 87.64% | 0.23 | 2.47% | 2.09% | 0.22 | 2.28% | 1.94% |
| 2023-03-30 | 11.16 | 9.45 | 0.93 | 9.85% | 8.33% | 9.78 | 85.40% | 87.64% | 0.23 | 2.47% | 2.09% | 0.22 | 2.28% | 1.94% |
| 2022-12-31 | 24.71 | 18.43 | 3.47 | 18.84% | 14.06% | 20.18 | 75.45% | 81.68% | 0.22 | 1.18% | 0.88% | 0.07 | 0.35% | 0.26% |
| 2022-09-30 | 26.74 | 22.98 | 3.84 | 16.71% | 14.36% | 22.70 | 82.41% | 84.88% | 0.15 | 0.64% | 0.55% | 0.06 | 0.24% | 0.21% |
| 2022-06-30 | 25.19 | 19.80 | 3.64 | 18.40% | 14.46% | 21.20 | 79.85% | 84.17% | 0.15 | 0.74% | 0.58% | 0.20 | 1.01% | 0.79% |
| 2022-03-31 | 25.84 | 19.86 | 3.66 | 18.43% | 14.17% | 21.91 | 80.23% | 84.80% | 0.26 | 1.32% | 1.01% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 25.84 | 19.86 | 3.66 | 18.43% | 14.17% | 21.91 | 80.23% | 84.80% | 0.26 | 1.32% | 1.01% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 28.75 | 23.88 | 4.51 | 18.87% | 15.68% | 23.57 | 78.28% | 81.96% | 0.14 | 0.58% | 0.48% | 0.54 | 2.27% | 1.88% |
| 2021-09-30 | 26.63 | 20.93 | 3.24 | 15.47% | 12.16% | 22.55 | 80.53% | 84.70% | 0.20 | 0.95% | 0.74% | 0.44 | 2.09% | 1.65% |
| 2021-06-30 | 24.90 | 19.34 | 3.09 | 15.99% | 12.42% | 19.30 | 71.04% | 77.50% | 0.21 | 1.10% | 0.86% | 0.34 | 1.76% | 1.36% |
| 2021-03-31 | 23.50 | 18.74 | 2.24 | 11.94% | 9.52% | 20.59 | 84.46% | 87.60% | 0.27 | 1.43% | 1.14% | 0.40 | 2.15% | 1.72% |
| 2021-03-30 | 23.50 | 18.74 | 2.24 | 11.94% | 9.52% | 20.59 | 84.46% | 87.60% | 0.27 | 1.43% | 1.14% | 0.40 | 2.15% | 1.72% |
| 2020-12-31 | 24.49 | 18.83 | 3.41 | 18.10% | 13.92% | 20.31 | 77.77% | 82.91% | 0.15 | 0.80% | 0.61% | 0.63 | 3.33% | 2.56% |
| 2020-09-30 | 25.25 | 20.34 | 2.09 | 10.30% | 8.30% | 21.56 | 81.84% | 85.37% | 0.60 | 2.93% | 2.36% | 0.40 | 1.98% | 1.59% |
| 2020-06-30 | 25.24 | 20.61 | 3.57 | 17.32% | 14.15% | 21.01 | 79.52% | 83.27% | 0.22 | 1.05% | 0.86% | 0.43 | 2.11% | 1.72% |
| 2020-03-31 | 23.28 | 19.36 | 3.64 | 18.81% | 15.64% | 18.84 | 77.10% | 80.95% | 0.24 | 1.22% | 1.01% | 0.56 | 2.87% | 2.40% |
| 2020-03-30 | 23.28 | 19.36 | 3.64 | 18.81% | 15.64% | 18.84 | 77.10% | 80.95% | 0.24 | 1.22% | 1.01% | 0.56 | 2.87% | 2.40% |
| 2019-12-31 | 19.30 | 14.81 | 2.58 | 17.43% | 13.38% | 14.77 | 69.43% | 76.54% | 0.28 | 1.88% | 1.44% | 0.37 | 2.48% | 1.90% |
| 2019-09-30 | 20.69 | 15.91 | 2.30 | 14.47% | 11.13% | 16.44 | 73.32% | 79.48% | 0.37 | 2.34% | 1.80% | 0.35 | 2.20% | 1.69% |
| 2019-06-30 | 22.08 | 16.70 | 2.51 | 15.01% | 11.35% | 18.55 | 78.83% | 83.99% | 0.36 | 2.17% | 1.64% | 0.32 | 1.89% | 1.43% |
| 2019-03-31 | 22.65 | 16.79 | 3.42 | 20.35% | 15.09% | 18.53 | 75.47% | 81.81% | 0.31 | 1.85% | 1.37% | 0.39 | 2.33% | 1.73% |
| 2019-03-30 | 22.65 | 16.79 | 3.42 | 20.35% | 15.09% | 18.53 | 75.47% | 81.81% | 0.31 | 1.85% | 1.37% | 0.39 | 2.33% | 1.73% |
| 2018-12-31 | 16.51 | 12.79 | 2.24 | 17.53% | 13.57% | 13.72 | 78.21% | 83.12% | 0.16 | 1.28% | 0.99% | 0.28 | 2.20% | 1.71% |
| 2018-09-30 | 16.66 | 12.92 | 2.20 | 17.06% | 13.22% | 14.07 | 79.93% | 84.44% | 0.13 | 1.04% | 0.81% | 0.25 | 1.97% | 1.53% |
| 2018-06-30 | 15.84 | 12.76 | 1.76 | 13.82% | 11.13% | 13.42 | 81.03% | 84.71% | 0.19 | 1.46% | 1.18% | 0.27 | 2.12% | 1.72% |
| 2018-03-31 | 16.88 | 13.28 | 2.19 | 16.48% | 12.95% | 14.31 | 80.60% | 84.75% | 0.15 | 1.15% | 0.90% | 0.23 | 1.77% | 1.40% |
| 2018-03-30 | 16.88 | 13.28 | 2.19 | 16.48% | 12.95% | 14.31 | 80.60% | 84.75% | 0.15 | 1.15% | 0.90% | 0.23 | 1.77% | 1.40% |
| 2017-12-31 | 11.68 | 9.70 | 1.60 | 16.46% | 13.67% | 9.84 | 81.07% | 84.28% | 0.07 | 0.72% | 0.60% | 0.17 | 1.75% | 1.45% |
| 2017-09-30 | 8.45 | 6.46 | 0.83 | 12.90% | 9.86% | 7.41 | 83.94% | 87.72% | 0.04 | 0.66% | 0.50% | 0.14 | 2.19% | 1.68% |
| 2017-06-30 | 5.41 | 5.02 | 0.92 | 10.54% | 16.98% | 4.42 | 87.98% | 81.64% | 0.01 | 0.16% | 0.15% | 0.07 | 1.32% | 1.23% |
| 2017-03-31 | 2.61 | 2.44 | 0.47 | 12.33% | 18.10% | 1.97 | 80.52% | 75.22% | 0.14 | 5.86% | 5.47% | 0.03 | 1.29% | 1.21% |
| 2017-03-30 | 2.61 | 2.44 | 0.47 | 12.33% | 18.10% | 1.97 | 80.52% | 75.22% | 0.14 | 5.86% | 5.47% | 0.03 | 1.29% | 1.21% |
| 2016-12-31 | 2.46 | 2.46 | 0.03 | 1.11% | 1.11% | 1.99 | 80.68% | 80.70% | 0.13 | 5.13% | 5.12% | 0.02 | 0.87% | 0.87% |