金元顺安桉盛债券C

(007115)公募债券型
+添加自选
1.1348 0.01%+0.0001
单位净值 [2025-09-30]
1.2745
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.49%
  • 最近一季：5.22%
  • 最近半年：6.15%
  • 今年以来：6.33%
  • 最近一年：7.59%
  • 最近两年：8.62%
  • 最近三年：6.74%
  • 成立以来：18.22%
  • 成立日期：2019-03-16
  • 基金经理：郭建新 闵杭
  • 产品类型：契约型开放式
  • 最新份额：0.01亿
  • 申购状态：可以申购
  • 最新规模：0.42亿元
  • 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 0.42 0.41 0.08 15.82% 18.35% 0.34 82.66% 80.18% 0.01 1.27% 1.23% 0.00 0.25% 0.24%
2024-12-31 12.11 11.45 1.83 10.23% 15.08% 10.22 89.22% 84.40% 0.06 0.50% 0.48% 0.01 0.05% 0.04%
2024-09-30 13.05 11.31 1.57 13.84% 11.99% 11.39 85.27% 87.23% 0.09 0.78% 0.68% 0.01 0.11% 0.10%
2024-06-30 13.19 11.02 1.34 12.16% 10.15% 11.67 86.21% 88.48% 0.17 1.58% 1.32% 0.01 0.05% 0.05%
2024-03-31 13.92 11.18 1.59 14.21% 11.42% 12.17 84.35% 87.43% 0.16 1.43% 1.15% 0.00 0.01% 0.00%
2024-03-30 13.92 11.18 1.59 14.21% 11.42% 12.17 84.35% 87.43% 0.16 1.43% 1.15% 0.00 0.01% 0.00%
2023-12-31 15.79 13.27 2.51 18.90% 15.88% 13.05 79.36% 82.65% 0.22 1.67% 1.41% 0.01 0.07% 0.06%
2023-09-30 15.19 13.27 2.46 18.53% 16.19% 12.46 79.50% 82.08% 0.25 1.89% 1.66% 0.01 0.08% 0.07%
2023-06-30 15.15 13.79 2.76 10.17% 18.24% 12.14 88.05% 80.13% 0.21 1.50% 1.37% 0.02 0.11% 0.11%
2023-03-31 15.40 13.55 2.72 6.46% 17.66% 12.57 92.73% 81.63% 0.09 0.68% 0.60% 0.02 0.13% 0.11%
2023-03-30 15.40 13.55 2.72 6.46% 17.66% 12.57 92.73% 81.63% 0.09 0.68% 0.60% 0.02 0.13% 0.11%
2022-12-31 13.59 13.58 0.47 3.43% 3.42% 12.22 89.88% 89.90% 0.06 0.45% 0.45% 0.00 0.01% 0.01%
2022-09-30 12.15 11.57 1.04 8.98% 8.54% 11.05 90.50% 90.96% 0.06 0.50% 0.48% 0.00 0.02% 0.02%
2022-06-30 12.14 11.86 1.21 7.90% 9.96% 10.81 91.12% 89.08% 0.10 0.88% 0.86% 0.01 0.10% 0.10%
2022-03-31 13.15 12.14 1.87 7.00% 14.19% 11.18 92.12% 85.00% 0.08 0.70% 0.65% 0.02 0.18% 0.16%
2022-03-30 13.15 12.14 1.87 7.00% 14.19% 11.18 92.12% 85.00% 0.08 0.70% 0.65% 0.02 0.18% 0.16%
2021-12-31 12.61 12.29 1.19 7.06% 9.41% 11.21 91.20% 88.89% 0.03 0.27% 0.27% 0.18 1.47% 1.43%
2021-09-30 27.63 27.61 0.00 0.00% 0.00% 22.39 81.04% 81.05% 0.03 0.10% 0.10% 0.27 0.98% 0.98%
2021-06-30 0.37 0.32 0.00 0.00% 0.00% 0.19 59.16% 52.24% 0.05 16.11% 14.22% 0.10 18.23% 27.80%
2021-03-31 1.76 1.47 0.29 19.50% 16.30% 1.40 74.98% 79.09% 0.04 2.85% 2.38% 0.04 2.67% 2.23%
2021-03-30 1.76 1.47 0.29 19.50% 16.30% 1.40 74.98% 79.09% 0.04 2.85% 2.38% 0.04 2.67% 2.23%
2020-12-31 1.71 1.47 0.28 18.74% 16.10% 1.38 77.69% 80.83% 0.03 1.75% 1.51% 0.03 1.82% 1.56%
2020-09-30 1.73 1.46 0.28 19.32% 16.27% 1.40 77.27% 80.85% 0.03 2.31% 1.95% 0.02 1.10% 0.93%
2020-06-30 1.76 1.44 0.27 18.62% 15.25% 1.43 77.47% 81.55% 0.04 2.45% 2.00% 0.02 1.46% 1.20%
2020-03-31 1.70 1.45 0.26 18.20% 15.44% 1.39 78.14% 81.46% 0.02 1.07% 0.91% 0.04 2.59% 2.19%
2020-03-30 1.70 1.45 0.26 18.20% 15.44% 1.39 78.14% 81.46% 0.02 1.07% 0.91% 0.04 2.59% 2.19%
2019-12-31 1.56 1.45 0.19 5.64% 12.37% 1.32 90.95% 84.46% 0.02 1.44% 1.34% 0.03 1.97% 1.83%
2019-09-30 1.43 1.43 0.07 4.56% 4.56% 1.31 91.55% 91.55% 0.04 2.80% 2.80% 0.02 1.09% 1.09%
2019-06-30 1.41 1.41 0.04 2.75% 2.75% 1.26 89.09% 89.11% 0.03 1.86% 1.86% 0.02 1.68% 1.67%
2019-03-31 1.40 1.39 0.00 0.00% 0.00% 1.24 88.35% 88.43% 0.03 2.50% 2.49% 0.04 2.68% 2.66%
2019-03-30 1.40 1.39 0.00 0.00% 0.00% 1.24 88.35% 88.43% 0.03 2.50% 2.49% 0.04 2.68% 2.66%