淳厚安心87个月定开债
(010627)公募债券型
1.0668
0.00%0.0000
单位净值 [2025-09-30]
1.2098
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.39%
- 最近一季：1.13%
- 最近半年：2.29%
- 今年以来：3.30%
- 最近一年：4.43%
- 最近两年：8.96%
- 最近三年：11.97%
- 成立以来：20.86%
- 成立日期：2020-11-26
- 基金经理：江文军
- 产品类型：契约型开放式
- 最新份额：77.50亿
- 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 | 141.94 | 80.72 | 0.00 | 0.00% | 0.00% | 141.93 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 140.73 | 80.23 | 0.00 | 0.00% | 0.00% | 140.73 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 139.70 | 79.74 | 0.00 | 0.00% | 0.00% | 139.69 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 138.90 | 79.26 | 0.00 | 0.00% | 0.00% | 138.89 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 138.90 | 79.26 | 0.00 | 0.00% | 0.00% | 138.89 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 142.60 | 78.81 | 0.00 | 0.00% | 0.00% | 142.60 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 141.39 | 78.81 | 0.00 | 0.00% | 0.00% | 141.38 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 148.35 | 78.33 | 0.00 | 0.00% | 0.00% | 140.35 | 89.77% | 94.60% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 139.54 | 77.85 | 0.00 | 0.00% | 0.00% | 139.54 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 139.54 | 77.85 | 0.00 | 0.00% | 0.00% | 139.54 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 143.26 | 77.83 | 0.00 | 0.00% | 0.00% | 143.25 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 142.04 | 78.21 | 0.00 | 0.00% | 0.00% | 142.03 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 146.03 | 78.03 | 0.00 | 0.00% | 0.00% | 140.99 | 93.53% | 96.55% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 140.18 | 77.90 | 0.00 | 0.00% | 0.00% | 140.18 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 140.18 | 77.90 | 0.00 | 0.00% | 0.00% | 140.18 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 143.89 | 77.87 | 0.00 | 0.00% | 0.00% | 139.06 | 93.79% | 96.64% | 0.00 | 0.01% | 0.00% | 4.83 | 6.20% | 3.36% |
| 2021-09-30 | 142.67 | 77.85 | 0.00 | 0.00% | 0.00% | 139.21 | 95.56% | 97.57% | 0.02 | 0.02% | 0.01% | 3.44 | 4.42% | 2.42% |
| 2021-06-30 | 141.63 | 77.81 | 0.00 | 0.00% | 0.00% | 139.37 | 97.09% | 98.40% | 0.02 | 0.03% | 0.02% | 2.24 | 2.88% | 1.58% |
| 2021-03-31 | 140.36 | 77.76 | 0.00 | 0.00% | 0.00% | 139.02 | 98.27% | 99.04% | 0.07 | 0.10% | 0.05% | 1.27 | 1.63% | 0.91% |
| 2021-03-30 | 140.36 | 77.76 | 0.00 | 0.00% | 0.00% | 139.02 | 98.27% | 99.04% | 0.07 | 0.10% | 0.05% | 1.27 | 1.63% | 0.91% |