淳厚稳鑫债券A
(007930)公募债券型
1.0212
0.01%+0.0001
单位净值 [2025-09-30]
1.1519
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：0.21%
- 最近半年：0.54%
- 今年以来：0.57%
- 最近一年：0.88%
- 最近两年：4.36%
- 最近三年：7.53%
- 成立以来：15.89%
- 成立日期：2020-06-30
- 基金经理：江文军
- 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 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 89.94% | 38.23% | 0.00 | 10.06% | 61.77% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 4.88 | 4.87 | 0.00 | 0.00% | 0.00% | 4.81 | 98.57% | 98.58% | 0.02 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.04 | 13.36 | 0.00 | 0.00% | 0.00% | 16.02 | 99.84% | 99.87% | 0.02 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 15.87 | 13.18 | 0.00 | 0.00% | 0.00% | 15.86 | 99.86% | 99.88% | 0.02 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 15.87 | 13.18 | 0.00 | 0.00% | 0.00% | 15.86 | 99.86% | 99.88% | 0.02 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.45 | 10.19 | 0.00 | 0.00% | 0.00% | 12.83 | 93.91% | 95.38% | 0.02 | 0.20% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 13.38 | 9.88 | 0.00 | 0.00% | 0.00% | 13.37 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.94 | 9.75 | 0.00 | 0.00% | 0.00% | 11.83 | 98.95% | 99.15% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.90 | 9.66 | 0.00 | 0.00% | 0.00% | 11.89 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 11.90 | 9.66 | 0.00 | 0.00% | 0.00% | 11.89 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.84 | 8.25 | 0.00 | 0.00% | 0.00% | 9.83 | 99.83% | 99.86% | 0.01 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.06 | 8.25 | 0.00 | 0.00% | 0.00% | 10.04 | 99.85% | 99.88% | 0.01 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.88 | 8.33 | 0.00 | 0.00% | 0.00% | 10.63 | 97.03% | 97.72% | 0.02 | 0.21% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 10.22 | 8.25 | 0.00 | 0.00% | 0.00% | 10.20 | 99.80% | 99.84% | 0.02 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 10.22 | 8.25 | 0.00 | 0.00% | 0.00% | 10.20 | 99.80% | 99.84% | 0.02 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.31 | 8.21 | 0.00 | 0.00% | 0.00% | 9.18 | 98.32% | 98.52% | 0.00 | 0.05% | 0.05% | 0.13 | 1.63% | 1.43% |
| 2021-09-30 | 9.90 | 8.33 | 0.00 | 0.00% | 0.00% | 9.75 | 98.29% | 98.55% | 0.02 | 0.22% | 0.19% | 0.12 | 1.49% | 1.26% |
| 2021-06-30 | 9.35 | 8.26 | 0.00 | 0.00% | 0.00% | 8.76 | 92.88% | 93.71% | 0.02 | 0.18% | 0.16% | 0.10 | 1.25% | 1.10% |
| 2021-03-31 | 8.38 | 8.18 | 0.00 | 0.00% | 0.00% | 7.56 | 90.00% | 90.24% | 0.05 | 0.57% | 0.56% | 0.09 | 1.14% | 1.11% |
| 2021-03-30 | 8.38 | 8.18 | 0.00 | 0.00% | 0.00% | 7.56 | 90.00% | 90.24% | 0.05 | 0.57% | 0.56% | 0.09 | 1.14% | 1.11% |
| 2020-12-31 | 8.71 | 8.11 | 0.00 | 0.00% | 0.00% | 8.54 | 97.83% | 97.99% | 0.06 | 0.75% | 0.69% | 0.12 | 1.42% | 1.32% |
| 2020-09-30 | 8.03 | 8.03 | 0.00 | 0.00% | 0.00% | 6.91 | 86.05% | 86.05% | 0.01 | 0.13% | 0.13% | 0.08 | 0.97% | 0.97% |