淳厚益加债券A
(010513)公募债券型
1.2293
0.52%+0.0064
单位净值 [2025-09-30]
1.2293
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.47%
- 最近一季：2.42%
- 最近半年：4.24%
- 今年以来：7.72%
- 最近一年：8.72%
- 最近两年：13.91%
- 最近三年：16.93%
- 成立以来：22.93%
- 成立日期：2020-12-30
- 基金经理：张蕊 朱宝国
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.01亿元
- 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(%) | |||
| 2025-06-30 | 0.01 | 0.01 | 0.00 | 11.00% | 13.54% | 0.01 | 85.43% | 82.99% | 0.00 | 3.57% | 3.47% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.02 | 0.02 | 0.00 | 11.18% | 10.26% | 0.02 | 80.42% | 82.03% | 0.00 | 8.40% | 7.71% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.04 | 0.04 | 0.00 | 8.38% | 7.68% | 0.02 | 45.52% | 41.70% | 0.00 | 3.19% | 2.93% | 0.01 | 19.09% | 25.87% |
| 2024-09-30 | 4.99 | 4.20 | 0.85 | 20.12% | 16.92% | 3.87 | 73.28% | 77.52% | 0.23 | 5.49% | 4.62% | 0.05 | 1.11% | 0.94% |
| 2024-06-30 | 17.17 | 14.85 | 2.30 | 15.47% | 13.38% | 14.10 | 79.36% | 82.14% | 0.77 | 5.15% | 4.46% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 15.60 | 11.98 | 2.00 | 16.65% | 12.79% | 12.94 | 77.82% | 82.96% | 0.62 | 5.18% | 3.98% | 0.04 | 0.35% | 0.27% |
| 2024-03-30 | 15.60 | 11.98 | 2.00 | 16.65% | 12.79% | 12.94 | 77.82% | 82.96% | 0.62 | 5.18% | 3.98% | 0.04 | 0.35% | 0.27% |
| 2023-12-31 | 24.43 | 20.10 | 3.93 | 19.53% | 16.07% | 19.44 | 75.18% | 79.58% | 0.71 | 3.55% | 2.92% | 0.10 | 0.50% | 0.41% |
| 2023-09-30 | 34.20 | 26.93 | 4.65 | 17.28% | 13.60% | 28.70 | 79.60% | 83.93% | 0.14 | 0.50% | 0.40% | 0.03 | 0.10% | 0.08% |
| 2023-06-30 | 24.17 | 22.19 | 4.16 | 9.82% | 17.21% | 19.64 | 88.53% | 81.27% | 0.36 | 1.63% | 1.49% | 0.01 | 0.02% | 0.03% |
| 2023-03-31 | 16.00 | 13.92 | 2.37 | 17.03% | 14.81% | 13.26 | 80.32% | 82.89% | 0.33 | 2.41% | 2.09% | 0.03 | 0.24% | 0.21% |
| 2023-03-30 | 16.00 | 13.92 | 2.37 | 17.03% | 14.81% | 13.26 | 80.32% | 82.89% | 0.33 | 2.41% | 2.09% | 0.03 | 0.24% | 0.21% |
| 2022-12-31 | 14.04 | 12.53 | 2.27 | 6.11% | 16.18% | 11.42 | 91.13% | 81.35% | 0.35 | 2.76% | 2.47% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 18.48 | 15.53 | 1.77 | 11.40% | 9.58% | 15.33 | 79.76% | 82.99% | 1.37 | 8.84% | 7.43% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.24 | 11.48 | 2.02 | 10.97% | 16.47% | 9.25 | 80.58% | 75.60% | 0.96 | 8.39% | 7.87% | 0.01 | 0.06% | 0.06% |
| 2022-03-31 | 11.06 | 10.22 | 1.43 | 5.73% | 12.89% | 8.94 | 87.45% | 80.81% | 0.69 | 6.71% | 6.20% | 0.01 | 0.11% | 0.10% |
| 2022-03-30 | 11.06 | 10.22 | 1.43 | 5.73% | 12.89% | 8.94 | 87.45% | 80.81% | 0.69 | 6.71% | 6.20% | 0.01 | 0.11% | 0.10% |
| 2021-12-31 | 8.24 | 8.23 | 1.44 | 17.35% | 17.45% | 6.42 | 78.07% | 77.98% | 0.09 | 1.05% | 1.04% | 0.09 | 1.10% | 1.10% |
| 2021-09-30 | 3.31 | 3.13 | 0.46 | 8.93% | 13.99% | 2.71 | 86.67% | 81.86% | 0.10 | 3.32% | 3.13% | 0.03 | 1.08% | 1.02% |
| 2021-06-30 | 2.91 | 2.61 | 0.17 | 6.64% | 5.93% | 2.57 | 86.72% | 88.12% | 0.14 | 5.37% | 4.81% | 0.03 | 1.27% | 1.14% |
| 2021-03-31 | 3.03 | 2.64 | 0.15 | 5.75% | 5.01% | 2.65 | 85.43% | 87.29% | 0.19 | 7.35% | 6.41% | 0.04 | 1.47% | 1.29% |
| 2021-03-30 | 3.03 | 2.64 | 0.15 | 5.75% | 5.01% | 2.65 | 85.43% | 87.29% | 0.19 | 7.35% | 6.41% | 0.04 | 1.47% | 1.29% |