金元顺安沣顺定开债

(005817)公募债券型
+添加自选
1.0177 0.07%+0.0007
单位净值 [2025-09-30]
1.3034
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.86%
  • 最近一季：-1.92%
  • 最近半年：-0.18%
  • 今年以来：-1.05%
  • 最近一年：0.70%
  • 最近两年：4.98%
  • 最近三年：7.18%
  • 成立以来：33.44%
  • 成立日期：2018-04-23
  • 基金经理：孙嘉 李海瑞
  • 产品类型：契约型开放式
  • 最新份额：9.96亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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(%)
2024-12-31 11.90 10.24 0.00 0.00% 0.00% 11.87 99.75% 99.78% 0.03 0.25% 0.22% 0.00 0.00% 0.00%
2024-09-30 12.48 10.28 0.00 0.00% 0.00% 12.46 99.76% 99.80% 0.02 0.24% 0.20% 0.00 0.00% 0.00%
2024-06-30 12.08 10.38 0.00 0.00% 0.00% 12.07 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2024-03-31 13.42 10.22 0.00 0.00% 0.00% 13.38 99.63% 99.71% 0.04 0.37% 0.29% 0.00 0.00% 0.00%
2024-03-30 13.42 10.22 0.00 0.00% 0.00% 13.38 99.63% 99.71% 0.04 0.37% 0.29% 0.00 0.00% 0.00%
2023-12-31 5.57 4.56 0.00 0.00% 0.00% 5.50 98.51% 98.78% 0.07 1.49% 1.22% 0.00 0.00% 0.00%
2023-09-30 4.53 4.53 0.00 0.00% 0.00% 3.99 88.15% 88.16% 0.14 2.99% 2.98% 0.00 0.00% 0.00%
2023-06-30 8.00 8.00 0.00 0.00% 0.00% 7.03 87.85% 87.85% 0.07 0.82% 0.82% 0.00 0.00% 0.01%
2023-03-31 9.01 7.90 0.00 0.00% 0.00% 8.90 98.65% 98.82% 0.11 1.35% 1.18% 0.00 0.00% 0.00%
2023-03-30 9.01 7.90 0.00 0.00% 0.00% 8.90 98.65% 98.82% 0.11 1.35% 1.18% 0.00 0.00% 0.00%
2022-12-31 10.21 7.81 0.00 0.00% 0.00% 10.11 98.70% 99.01% 0.10 1.30% 0.99% 0.00 0.00% 0.00%
2022-09-30 8.92 7.86 0.00 0.00% 0.00% 8.84 99.06% 99.17% 0.07 0.94% 0.83% 0.00 0.00% 0.00%
2022-06-30 9.80 7.77 0.00 0.00% 0.00% 9.70 98.71% 98.98% 0.10 1.29% 1.02% 0.00 0.00% 0.00%
2022-03-31 9.76 7.65 0.00 0.00% 0.00% 9.61 98.03% 98.46% 0.15 1.97% 1.54% 0.00 0.00% 0.00%
2022-03-30 9.76 7.65 0.00 0.00% 0.00% 9.61 98.03% 98.46% 0.15 1.97% 1.54% 0.00 0.00% 0.00%
2021-12-31 10.24 7.58 0.00 0.00% 0.00% 9.54 90.79% 93.18% 0.51 6.78% 5.02% 0.18 2.43% 1.80%
2021-09-30 10.12 7.48 0.00 0.00% 0.00% 9.89 96.91% 97.71% 0.10 1.28% 0.94% 0.14 1.81% 1.35%
2021-06-30 7.62 7.41 0.00 0.00% 0.00% 5.91 76.94% 77.57% 0.40 5.40% 5.25% 0.05 0.65% 0.64%
2021-03-31 16.75 13.34 0.00 0.00% 0.00% 16.22 96.05% 96.85% 0.15 1.10% 0.88% 0.38 2.85% 2.27%
2021-03-30 16.75 13.34 0.00 0.00% 0.00% 16.22 96.05% 96.85% 0.15 1.10% 0.88% 0.38 2.85% 2.27%
2020-12-31 17.87 13.21 0.00 0.00% 0.00% 17.30 95.69% 96.81% 0.20 1.51% 1.12% 0.37 2.80% 2.07%
2020-09-30 14.69 13.40 0.00 0.00% 0.00% 14.34 97.36% 97.59% 0.12 0.93% 0.85% 0.23 1.71% 1.56%
2020-06-30 14.90 13.39 0.00 0.00% 0.00% 14.49 96.93% 97.24% 0.12 0.89% 0.80% 0.29 2.18% 1.96%
2020-03-31 14.69 13.82 0.00 0.00% 0.00% 14.20 96.47% 96.68% 0.13 0.97% 0.91% 0.35 2.56% 2.41%
2020-03-30 14.69 13.82 0.00 0.00% 0.00% 14.20 96.47% 96.68% 0.13 0.97% 0.91% 0.35 2.56% 2.41%
2019-12-31 15.34 13.54 0.00 0.00% 0.00% 14.22 91.69% 92.66% 0.07 0.52% 0.46% 0.36 2.65% 2.35%
2019-09-30 14.55 13.56 0.00 0.00% 0.00% 14.24 97.66% 97.82% 0.09 0.66% 0.61% 0.23 1.68% 1.57%
2019-06-30 13.83 13.83 0.00 0.00% 0.00% 12.61 91.12% 91.12% 0.49 3.53% 3.53% 0.24 1.73% 1.74%
2019-03-31 13.99 10.72 0.00 0.00% 0.00% 13.51 95.52% 96.57% 0.12 1.08% 0.83% 0.36 3.40% 2.60%
2019-03-30 13.99 10.72 0.00 0.00% 0.00% 13.51 95.52% 96.57% 0.12 1.08% 0.83% 0.36 3.40% 2.60%
2018-12-31 14.57 10.49 0.00 0.00% 0.00% 13.57 90.41% 93.10% 0.15 1.43% 1.03% 0.36 3.39% 2.44%
2018-09-30 5.66 5.20 0.00 0.00% 0.00% 5.45 95.92% 96.25% 0.10 1.83% 1.68% 0.12 2.25% 2.07%
2018-06-30 5.09 5.09 0.00 0.00% 0.00% 4.91 96.39% 96.39% 0.11 2.14% 2.14% 0.07 1.47% 1.47%