淳厚中短债债券C
(008588)公募债券型
1.0654
0.05%+0.0005
单位净值 [2025-09-30]
1.1354
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.13%
- 最近一季：-0.11%
- 最近半年：0.22%
- 今年以来：0.13%
- 最近一年：1.18%
- 最近两年：4.10%
- 最近三年：6.91%
- 成立以来：13.90%
- 成立日期：2020-03-26
- 基金经理：江文军
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 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 | 1.62 | 1.61 | 0.00 | 0.00% | 0.00% | 1.55 | 95.74% | 95.77% | 0.06 | 3.91% | 3.88% | 0.01 | 0.35% | 0.35% |
| 2024-09-30 | 4.99 | 4.91 | 0.00 | 0.00% | 0.00% | 4.88 | 97.83% | 97.86% | 0.11 | 2.17% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.45 | 11.12 | 0.00 | 0.00% | 0.00% | 14.36 | 99.24% | 99.42% | 0.04 | 0.39% | 0.30% | 0.04 | 0.37% | 0.28% |
| 2024-03-31 | 9.45 | 9.42 | 0.00 | 0.00% | 0.00% | 7.86 | 83.48% | 83.21% | 0.07 | 0.75% | 0.75% | 0.80 | 8.18% | 8.47% |
| 2024-03-30 | 9.45 | 9.42 | 0.00 | 0.00% | 0.00% | 7.86 | 83.48% | 83.21% | 0.07 | 0.75% | 0.75% | 0.80 | 8.18% | 8.47% |
| 2023-12-31 | 5.09 | 5.09 | 0.00 | 0.00% | 0.00% | 4.11 | 80.76% | 80.72% | 0.06 | 1.28% | 1.28% | 0.72 | 14.02% | 14.06% |
| 2023-09-30 | 3.02 | 2.64 | 0.00 | 0.00% | 0.00% | 2.95 | 97.36% | 97.69% | 0.07 | 2.64% | 2.31% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.61 | 2.21 | 0.00 | 0.00% | 0.00% | 2.60 | 99.56% | 99.63% | 0.01 | 0.36% | 0.30% | 0.00 | 0.08% | 0.07% |
| 2023-03-31 | 2.19 | 2.04 | 0.00 | 0.00% | 0.00% | 2.14 | 97.54% | 97.71% | 0.05 | 2.42% | 2.25% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 2.19 | 2.04 | 0.00 | 0.00% | 0.00% | 2.14 | 97.54% | 97.71% | 0.05 | 2.42% | 2.25% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.91 | 1.61 | 0.00 | 0.00% | 0.00% | 1.87 | 97.78% | 98.13% | 0.04 | 2.20% | 1.85% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.16 | 2.01 | 0.00 | 0.00% | 0.00% | 1.87 | 85.90% | 86.86% | 0.07 | 3.49% | 3.26% | 0.01 | 0.66% | 0.61% |
| 2022-06-30 | 2.35 | 2.25 | 0.00 | 0.00% | 0.00% | 1.85 | 77.82% | 78.74% | 0.06 | 2.64% | 2.53% | 0.01 | 0.43% | 0.42% |
| 2022-03-31 | 2.33 | 2.17 | 0.00 | 0.00% | 0.00% | 2.25 | 96.44% | 96.68% | 0.06 | 2.83% | 2.63% | 0.00 | 0.04% | 0.05% |
| 2022-03-30 | 2.33 | 2.17 | 0.00 | 0.00% | 0.00% | 2.25 | 96.44% | 96.68% | 0.06 | 2.83% | 2.63% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 2.11 | 2.10 | 0.00 | 0.00% | 0.00% | 1.67 | 79.31% | 79.33% | 0.09 | 4.44% | 4.43% | 0.03 | 1.52% | 1.52% |
| 2021-09-30 | 2.11 | 2.10 | 0.00 | 0.00% | 0.00% | 1.97 | 93.60% | 93.61% | 0.11 | 5.01% | 5.01% | 0.03 | 1.39% | 1.38% |
| 2021-06-30 | 2.46 | 2.36 | 0.00 | 0.00% | 0.00% | 2.21 | 89.49% | 89.92% | 0.07 | 2.90% | 2.78% | 0.06 | 2.43% | 2.33% |
| 2021-03-31 | 2.28 | 2.18 | 0.00 | 0.00% | 0.00% | 2.20 | 96.30% | 96.45% | 0.03 | 1.41% | 1.35% | 0.05 | 2.29% | 2.20% |
| 2021-03-30 | 2.28 | 2.18 | 0.00 | 0.00% | 0.00% | 2.20 | 96.30% | 96.45% | 0.03 | 1.41% | 1.35% | 0.05 | 2.29% | 2.20% |
| 2020-12-31 | 3.61 | 3.32 | 0.00 | 0.00% | 0.00% | 3.52 | 97.54% | 97.74% | 0.03 | 0.96% | 0.88% | 0.05 | 1.50% | 1.38% |
| 2020-09-30 | 6.48 | 6.48 | 0.00 | 0.00% | 0.00% | 5.72 | 88.26% | 88.26% | 0.08 | 1.24% | 1.24% | 0.08 | 1.23% | 1.23% |
| 2020-06-30 | 13.59 | 13.51 | 0.00 | 0.00% | 0.00% | 10.42 | 76.53% | 76.67% | 0.36 | 2.69% | 2.67% | 0.32 | 2.36% | 2.35% |