淳厚稳宁6个月定开债
(013008)公募债券型
1.0373
0.01%+0.0001
单位净值 [2025-09-30]
1.0868
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：0.21%
- 最近半年：0.46%
- 今年以来：0.57%
- 最近一年：1.55%
- 最近两年：4.11%
- 最近三年：5.79%
- 成立以来：8.51%
- 成立日期：2021-12-15
- 基金经理：江文军
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 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 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 95.21% | 95.41% | 0.00 | 4.79% | 4.59% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 94.75% | 95.02% | 0.00 | 5.25% | 4.98% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.77 | 2.54 | 0.00 | 0.00% | 0.00% | 2.76 | 99.89% | 99.90% | 0.00 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.65 | 2.52 | 0.00 | 0.00% | 0.00% | 2.65 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.65 | 2.52 | 0.00 | 0.00% | 0.00% | 2.65 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.08 | 7.08 | 0.00 | 0.00% | 0.00% | 6.96 | 98.20% | 98.20% | 0.01 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.28 | 7.07 | 0.00 | 0.00% | 0.00% | 10.27 | 99.87% | 99.91% | 0.01 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.34 | 10.12 | 0.00 | 0.00% | 0.00% | 11.33 | 99.86% | 99.88% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.91 | 10.11 | 0.00 | 0.00% | 0.00% | 13.90 | 99.82% | 99.87% | 0.02 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 13.91 | 10.11 | 0.00 | 0.00% | 0.00% | 13.90 | 99.82% | 99.87% | 0.02 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.84 | 12.07 | 0.00 | 0.00% | 0.00% | 14.82 | 99.87% | 99.89% | 0.02 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 19.37 | 14.14 | 0.00 | 0.00% | 0.00% | 19.36 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 21.01 | 14.05 | 0.00 | 0.00% | 0.00% | 21.00 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 29.71 | 23.64 | 0.00 | 0.00% | 0.00% | 21.56 | 65.57% | 72.59% | 0.03 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 29.71 | 23.64 | 0.00 | 0.00% | 0.00% | 21.56 | 65.57% | 72.59% | 0.03 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |