淳厚安裕87个月定开债
(009583)公募债券型
1.0574
0.00%0.0000
单位净值 [2025-09-30]
1.2124
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.39%
- 最近一季：1.10%
- 最近半年：2.21%
- 今年以来：3.19%
- 最近一年：4.28%
- 最近两年：8.58%
- 最近三年：11.31%
- 成立以来：21.17%
- 成立日期：2020-07-31
- 基金经理：江文军
- 产品类型：契约型开放式
- 最新份额：74.00亿
- 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 | 128.04 | 77.21 | 0.00 | 0.00% | 0.00% | 128.00 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 127.53 | 76.77 | 0.00 | 0.00% | 0.00% | 127.51 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 129.71 | 76.33 | 0.00 | 0.00% | 0.00% | 129.70 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 129.44 | 75.92 | 0.00 | 0.00% | 0.00% | 129.42 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 129.44 | 75.92 | 0.00 | 0.00% | 0.00% | 129.42 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 128.34 | 75.53 | 0.00 | 0.00% | 0.00% | 128.33 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 127.95 | 75.55 | 0.00 | 0.00% | 0.00% | 127.84 | 99.86% | 99.91% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 130.03 | 75.13 | 0.00 | 0.00% | 0.00% | 130.02 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 129.75 | 74.74 | 0.00 | 0.00% | 0.00% | 129.73 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 129.75 | 74.74 | 0.00 | 0.00% | 0.00% | 129.73 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 128.66 | 74.31 | 0.00 | 0.00% | 0.00% | 128.65 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 128.18 | 74.71 | 0.00 | 0.00% | 0.00% | 128.16 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 130.35 | 74.61 | 0.00 | 0.00% | 0.00% | 130.34 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 130.07 | 74.54 | 0.00 | 0.00% | 0.00% | 130.05 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 130.07 | 74.54 | 0.00 | 0.00% | 0.00% | 130.05 | 99.98% | 99.99% | 0.02 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 129.97 | 74.27 | 0.00 | 0.00% | 0.00% | 127.19 | 96.26% | 97.86% | 0.02 | 0.02% | 0.01% | 1.78 | 2.40% | 1.38% |
| 2021-09-30 | 128.02 | 74.28 | 0.00 | 0.00% | 0.00% | 126.26 | 97.64% | 98.63% | 0.02 | 0.03% | 0.02% | 1.18 | 1.59% | 0.92% |
| 2021-06-30 | 129.66 | 74.28 | 0.00 | 0.00% | 0.00% | 126.34 | 95.54% | 97.44% | 0.03 | 0.04% | 0.03% | 3.28 | 4.42% | 2.53% |
| 2021-03-31 | 128.19 | 74.28 | 0.00 | 0.00% | 0.00% | 125.27 | 96.08% | 97.72% | 0.01 | 0.01% | 0.01% | 2.90 | 3.91% | 2.27% |
| 2021-03-30 | 128.19 | 74.28 | 0.00 | 0.00% | 0.00% | 125.27 | 96.08% | 97.72% | 0.01 | 0.01% | 0.01% | 2.90 | 3.91% | 2.27% |
| 2020-12-31 | 123.47 | 74.32 | 0.00 | 0.00% | 0.00% | 121.73 | 97.66% | 98.59% | 0.04 | 0.05% | 0.03% | 1.70 | 2.29% | 1.38% |
| 2020-09-30 | 86.99 | 74.36 | 0.00 | 0.00% | 0.00% | 86.37 | 99.16% | 99.28% | 0.12 | 0.16% | 0.14% | 0.50 | 0.68% | 0.58% |