淳厚稳悦债券A
(010258)公募债券型
1.0164
0.01%+0.0001
单位净值 [2025-04-17]
1.1780
累计净值 [2025-04-17]
净值估算 [2025-09-29 ]
- 最近一月：-5.10%
- 最近一季：-5.00%
- 最近半年：-4.75%
- 今年以来：-5.09%
- 最近一年：0.18%
- 最近两年：4.23%
- 最近三年：4.15%
- 成立以来：5.69%
- 成立日期：2021-06-03
- 基金经理：张蕊 江文军
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：0.03亿元
- 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 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 80.28% | 81.06% | 0.00 | 19.72% | 18.94% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 85.05% | 86.43% | 0.00 | 14.95% | 13.57% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.14 | 3.04 | 0.00 | 0.00% | 0.00% | 4.13 | 99.72% | 99.80% | 0.01 | 0.28% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 4.13 | 3.05 | 0.00 | 0.00% | 0.00% | 4.13 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 4.13 | 3.05 | 0.00 | 0.00% | 0.00% | 4.13 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.13 | 3.01 | 0.00 | 0.00% | 0.00% | 4.13 | 99.83% | 99.88% | 0.01 | 0.17% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.07 | 3.06 | 0.00 | 0.00% | 0.00% | 3.70 | 87.90% | 90.88% | 0.37 | 12.10% | 9.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.39 | 3.05 | 0.00 | 0.00% | 0.00% | 3.38 | 99.64% | 99.68% | 0.01 | 0.36% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.50 | 3.01 | 0.00 | 0.00% | 0.00% | 3.49 | 99.83% | 99.85% | 0.01 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.50 | 3.01 | 0.00 | 0.00% | 0.00% | 3.49 | 99.83% | 99.85% | 0.01 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.42 | 2.99 | 0.00 | 0.00% | 0.00% | 3.38 | 98.78% | 98.94% | 0.04 | 1.22% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.39 | 3.07 | 0.00 | 0.00% | 0.00% | 3.38 | 99.68% | 99.71% | 0.01 | 0.32% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.37 | 3.03 | 0.00 | 0.00% | 0.00% | 3.35 | 99.44% | 99.50% | 0.02 | 0.56% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.27 | 3.00 | 0.00 | 0.00% | 0.00% | 3.26 | 99.51% | 99.55% | 0.01 | 0.49% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 3.27 | 3.00 | 0.00 | 0.00% | 0.00% | 3.26 | 99.51% | 99.55% | 0.01 | 0.49% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.41 | 80.10% | 80.16% | 0.09 | 17.86% | 17.80% | 0.01 | 2.04% | 2.04% |
| 2021-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.10 | 19.57% | 19.74% | 0.30 | 60.20% | 60.07% | 0.00 | 0.16% | 0.17% |