淳厚稳嘉债券A
(009434)公募债券型
1.0724
0.00%0.0000
单位净值 [2025-01-23]
1.1874
累计净值 [2025-01-23]
净值估算 [2025-09-29 ]
- 最近一月：-0.14%
- 最近一季：0.47%
- 最近半年：5.66%
- 今年以来：-0.07%
- 最近一年：7.38%
- 最近两年：13.44%
- 最近三年：10.02%
- 成立以来：14.62%
- 成立日期：2020-12-08
- 基金经理：张蕊 陈寒
- 产品类型：契约型开放式
- 最新份额：5.00亿
- 申购状态：可以申购
- 最新规模：0.02亿元
- 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 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 89.90% | 90.39% | 0.00 | 10.10% | 9.61% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 79.41% | 82.19% | 0.00 | 20.59% | 17.81% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.12 | 5.41 | 0.00 | 0.00% | 0.00% | 6.11 | 99.84% | 99.86% | 0.01 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.70 | 5.37 | 0.00 | 0.00% | 0.00% | 5.68 | 99.81% | 99.82% | 0.01 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.70 | 5.37 | 0.00 | 0.00% | 0.00% | 5.68 | 99.81% | 99.82% | 0.01 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.64 | 5.32 | 0.00 | 0.00% | 0.00% | 5.64 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.28 | 5.28 | 0.00 | 0.00% | 0.00% | 5.05 | 95.54% | 95.54% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.04 | 5.22 | 0.00 | 0.00% | 0.00% | 6.03 | 99.79% | 99.82% | 0.01 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.16 | 5.16 | 0.00 | 0.00% | 0.00% | 6.15 | 99.82% | 99.85% | 0.01 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.16 | 5.16 | 0.00 | 0.00% | 0.00% | 6.15 | 99.82% | 99.85% | 0.01 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.04 | 5.04 | 0.00 | 0.00% | 0.00% | 4.57 | 90.55% | 90.56% | 0.03 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.38 | 5.38 | 0.00 | 0.00% | 0.00% | 5.35 | 99.46% | 99.46% | 0.03 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.37 | 5.30 | 0.00 | 0.00% | 0.00% | 6.36 | 99.81% | 99.84% | 0.01 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.23 | 5.23 | 0.00 | 0.00% | 0.00% | 6.20 | 99.48% | 99.56% | 0.03 | 0.52% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.23 | 5.23 | 0.00 | 0.00% | 0.00% | 6.20 | 99.48% | 99.56% | 0.03 | 0.52% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.24 | 5.19 | 0.00 | 0.00% | 0.00% | 5.16 | 98.48% | 98.49% | 0.01 | 0.10% | 0.10% | 0.07 | 1.42% | 1.41% |
| 2021-09-30 | 6.04 | 5.13 | 0.00 | 0.00% | 0.00% | 5.95 | 98.20% | 98.47% | 0.01 | 0.28% | 0.24% | 0.08 | 1.52% | 1.29% |
| 2021-06-30 | 6.11 | 5.09 | 0.00 | 0.00% | 0.00% | 6.00 | 97.87% | 98.23% | 0.01 | 0.10% | 0.08% | 0.10 | 2.03% | 1.69% |
| 2021-03-31 | 5.19 | 5.05 | 0.00 | 0.00% | 0.00% | 4.89 | 94.09% | 94.25% | 0.03 | 0.59% | 0.57% | 0.07 | 1.36% | 1.33% |
| 2021-03-30 | 5.19 | 5.05 | 0.00 | 0.00% | 0.00% | 4.89 | 94.09% | 94.25% | 0.03 | 0.59% | 0.57% | 0.07 | 1.36% | 1.33% |