淳厚稳惠债券C
(007739)公募债券型
1.0132
0.07%+0.0007
单位净值 [2025-09-30]
1.1748
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.33%
- 最近一季：-0.46%
- 最近半年：-0.21%
- 今年以来：0.05%
- 最近一年：2.36%
- 最近两年：6.65%
- 最近三年：8.49%
- 成立以来：18.26%
- 成立日期：2019-11-20
- 基金经理：张蕊 陈寒
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：淳厚
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 | 5.68 | 5.67 | 0.00 | 0.00% | 0.00% | 5.41 | 95.36% | 95.36% | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.64 | 5.54 | 0.00 | 0.00% | 0.00% | 7.64 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.50 | 5.63 | 0.00 | 0.00% | 0.00% | 7.48 | 99.66% | 99.74% | 0.01 | 0.14% | 0.11% | 0.01 | 0.20% | 0.15% |
| 2024-03-31 | 6.85 | 5.53 | 0.00 | 0.00% | 0.00% | 6.84 | 99.84% | 99.87% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 6.85 | 5.53 | 0.00 | 0.00% | 0.00% | 6.84 | 99.84% | 99.87% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.44 | 5.50 | 0.00 | 0.00% | 0.00% | 6.43 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.98 | 5.45 | 0.00 | 0.00% | 0.00% | 6.97 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.06 | 5.42 | 0.00 | 0.00% | 0.00% | 6.05 | 99.73% | 99.76% | 0.01 | 0.27% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.45 | 5.45 | 0.00 | 0.00% | 0.00% | 6.43 | 99.69% | 99.74% | 0.02 | 0.31% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.45 | 5.45 | 0.00 | 0.00% | 0.00% | 6.43 | 99.69% | 99.74% | 0.02 | 0.31% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.29 | 5.40 | 0.00 | 0.00% | 0.00% | 6.27 | 99.65% | 99.70% | 0.02 | 0.35% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.09 | 5.42 | 0.00 | 0.00% | 0.00% | 6.09 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.92 | 5.44 | 0.00 | 0.00% | 0.00% | 6.90 | 99.74% | 99.79% | 0.01 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.74 | 5.38 | 0.00 | 0.00% | 0.00% | 6.70 | 99.25% | 99.40% | 0.04 | 0.75% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.74 | 5.38 | 0.00 | 0.00% | 0.00% | 6.70 | 99.25% | 99.40% | 0.04 | 0.75% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.12 | 5.36 | 0.00 | 0.00% | 0.00% | 6.00 | 97.85% | 98.12% | 0.01 | 0.16% | 0.14% | 0.11 | 1.99% | 1.74% |
| 2021-09-30 | 6.60 | 5.30 | 0.00 | 0.00% | 0.00% | 6.48 | 97.88% | 98.29% | 0.02 | 0.35% | 0.28% | 0.09 | 1.77% | 1.43% |
| 2021-06-30 | 6.52 | 5.25 | 0.00 | 0.00% | 0.00% | 6.38 | 97.19% | 97.73% | 0.03 | 0.52% | 0.42% | 0.12 | 2.29% | 1.85% |
| 2021-03-31 | 6.58 | 5.19 | 0.00 | 0.00% | 0.00% | 6.46 | 97.73% | 98.21% | 0.01 | 0.21% | 0.16% | 0.11 | 2.06% | 1.63% |
| 2021-03-30 | 6.58 | 5.19 | 0.00 | 0.00% | 0.00% | 6.46 | 97.73% | 98.21% | 0.01 | 0.21% | 0.16% | 0.11 | 2.06% | 1.63% |
| 2020-12-31 | 6.46 | 5.14 | 0.00 | 0.00% | 0.00% | 6.35 | 97.92% | 98.34% | 0.01 | 0.20% | 0.16% | 0.10 | 1.88% | 1.50% |
| 2020-09-30 | 6.40 | 5.10 | 0.00 | 0.00% | 0.00% | 6.28 | 97.63% | 98.11% | 0.03 | 0.55% | 0.44% | 0.09 | 1.82% | 1.45% |
| 2020-06-30 | 6.35 | 5.10 | 0.00 | 0.00% | 0.00% | 6.23 | 97.60% | 98.08% | 0.01 | 0.24% | 0.19% | 0.11 | 2.16% | 1.73% |
| 2020-03-31 | 6.80 | 5.10 | 0.00 | 0.00% | 0.00% | 6.67 | 97.37% | 98.03% | 0.04 | 0.78% | 0.58% | 0.09 | 1.85% | 1.39% |
| 2020-03-30 | 6.80 | 5.10 | 0.00 | 0.00% | 0.00% | 6.67 | 97.37% | 98.03% | 0.04 | 0.78% | 0.58% | 0.09 | 1.85% | 1.39% |