金元顺安沣泉债券A
(005843)公募债券型
1.1329
0.51%+0.0057
单位净值 [2025-09-30]
1.3009
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.32%
- 最近一季：5.05%
- 最近半年：6.39%
- 今年以来：9.79%
- 最近一年：13.44%
- 最近两年：10.28%
- 最近三年：11.70%
- 成立以来：31.83%
- 成立日期：2019-06-10
- 基金经理：张海东 苏利华
- 产品类型：契约型开放式
- 最新份额：3.03亿
- 申购状态：可以申购
- 最新规模：4.54亿元
- 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 | 4.54 | 4.48 | 0.62 | 12.54% | 13.56% | 3.72 | 82.87% | 81.89% | 0.09 | 1.92% | 1.90% | 0.12 | 2.67% | 2.65% |
| 2025-03-31 | 4.04 | 3.85 | 0.60 | 10.70% | 14.83% | 3.32 | 86.22% | 82.23% | 0.11 | 2.76% | 2.63% | 0.01 | 0.32% | 0.31% |
| 2024-12-31 | 2.74 | 2.38 | 0.37 | 15.43% | 13.38% | 1.95 | 66.62% | 71.06% | 0.43 | 17.94% | 15.55% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.45 | 2.21 | 0.33 | 14.90% | 13.40% | 2.04 | 81.18% | 83.08% | 0.04 | 1.88% | 1.69% | 0.04 | 2.04% | 1.83% |
| 2024-06-30 | 2.34 | 2.16 | 0.32 | 6.04% | 13.49% | 1.96 | 90.81% | 83.61% | 0.07 | 3.11% | 2.87% | 0.00 | 0.04% | 0.03% |
| 2024-03-31 | 3.31 | 2.55 | 0.00 | 0.00% | 0.00% | 2.29 | 60.03% | 69.26% | 0.60 | 23.59% | 18.14% | 0.12 | 4.60% | 3.54% |
| 2024-03-30 | 3.31 | 2.55 | 0.00 | 0.00% | 0.00% | 2.29 | 60.03% | 69.26% | 0.60 | 23.59% | 18.14% | 0.12 | 4.60% | 3.54% |
| 2023-12-31 | 6.06 | 5.56 | 0.73 | 13.18% | 12.10% | 4.64 | 74.59% | 76.67% | 0.48 | 8.62% | 7.92% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 4.36 | 4.36 | 0.00 | 0.00% | 0.00% | 4.21 | 96.69% | 96.70% | 0.14 | 3.31% | 3.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.74 | 4.74 | 0.00 | 0.00% | 0.00% | 4.60 | 97.04% | 97.04% | 0.14 | 2.96% | 2.96% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.75 | 0.54 | 0.00 | 0.00% | 0.00% | 0.26 | 47.89% | 34.87% | 0.01 | 1.14% | 0.83% | 0.48 | 50.97% | 64.30% |
| 2023-03-30 | 0.75 | 0.54 | 0.00 | 0.00% | 0.00% | 0.26 | 47.89% | 34.87% | 0.01 | 1.14% | 0.83% | 0.48 | 50.97% | 64.30% |
| 2022-12-31 | 1.51 | 1.36 | 0.00 | 0.00% | 0.00% | 1.44 | 95.15% | 95.61% | 0.05 | 3.47% | 3.14% | 0.02 | 1.38% | 1.25% |
| 2022-09-30 | 1.63 | 1.44 | 0.00 | 0.00% | 0.00% | 1.54 | 93.79% | 94.51% | 0.09 | 6.02% | 5.32% | 0.00 | 0.19% | 0.17% |
| 2022-06-30 | 1.60 | 1.37 | 0.00 | 0.00% | 0.00% | 1.54 | 95.45% | 96.11% | 0.04 | 3.05% | 2.61% | 0.02 | 1.50% | 1.28% |
| 2022-03-31 | 1.60 | 1.44 | 0.00 | 0.00% | 0.00% | 1.51 | 93.67% | 94.29% | 0.07 | 4.64% | 4.18% | 0.02 | 1.69% | 1.53% |
| 2022-03-30 | 1.60 | 1.44 | 0.00 | 0.00% | 0.00% | 1.51 | 93.67% | 94.29% | 0.07 | 4.64% | 4.18% | 0.02 | 1.69% | 1.53% |
| 2021-12-31 | 1.31 | 1.16 | 0.00 | 0.00% | 0.00% | 1.22 | 92.11% | 93.02% | 0.04 | 3.73% | 3.30% | 0.02 | 1.57% | 1.39% |
| 2021-09-30 | 1.24 | 1.11 | 0.00 | 0.00% | 0.00% | 1.17 | 93.49% | 94.18% | 0.06 | 5.24% | 4.68% | 0.01 | 1.27% | 1.14% |
| 2021-06-30 | 1.35 | 1.11 | 0.01 | 0.55% | 0.45% | 1.28 | 93.07% | 94.34% | 0.02 | 1.49% | 1.22% | 0.05 | 4.89% | 3.99% |
| 2021-03-31 | 1.26 | 1.11 | 0.12 | 10.39% | 9.16% | 1.11 | 86.13% | 87.77% | 0.02 | 1.93% | 1.70% | 0.02 | 1.55% | 1.37% |
| 2021-03-30 | 1.26 | 1.11 | 0.12 | 10.39% | 9.16% | 1.11 | 86.13% | 87.77% | 0.02 | 1.93% | 1.70% | 0.02 | 1.55% | 1.37% |
| 2020-12-31 | 1.41 | 1.14 | 0.17 | 14.89% | 12.09% | 1.19 | 81.12% | 84.68% | 0.01 | 1.17% | 0.95% | 0.03 | 2.82% | 2.28% |
| 2020-09-30 | 1.48 | 1.28 | 0.13 | 10.04% | 8.72% | 1.23 | 80.88% | 83.38% | 0.09 | 6.90% | 6.00% | 0.03 | 2.18% | 1.90% |
| 2020-06-30 | 1.76 | 1.74 | 0.00 | 0.00% | 0.00% | 1.61 | 91.66% | 91.72% | 0.11 | 6.48% | 6.43% | 0.03 | 1.86% | 1.85% |
| 2020-03-31 | 2.13 | 2.04 | 0.00 | 0.00% | 0.00% | 1.66 | 76.96% | 77.88% | 0.02 | 0.96% | 0.92% | 0.03 | 1.53% | 1.47% |
| 2020-03-30 | 2.13 | 2.04 | 0.00 | 0.00% | 0.00% | 1.66 | 76.96% | 77.88% | 0.02 | 0.96% | 0.92% | 0.03 | 1.53% | 1.47% |
| 2019-12-31 | 3.23 | 2.36 | 0.00 | 0.00% | 0.00% | 3.13 | 95.80% | 96.93% | 0.02 | 0.97% | 0.71% | 0.08 | 3.23% | 2.36% |
| 2019-09-30 | 3.05 | 2.28 | 0.00 | 0.00% | 0.00% | 2.06 | 56.65% | 67.61% | 0.02 | 0.72% | 0.53% | 0.07 | 3.10% | 2.33% |
| 2019-06-30 | 0.00 | 2.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |