淳厚稳荣一年定开债发起
(015263)公募债券型
1.0282
0.07%+0.0007
单位净值 [2025-09-30]
1.1522
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.27%
- 最近一季：1.46%
- 最近半年：2.50%
- 今年以来：2.42%
- 最近一年：4.73%
- 最近两年：9.62%
- 最近三年：13.74%
- 成立以来：15.93%
- 成立日期：2022-06-08
- 基金经理：张蕊 江文军 陈寒
- 产品类型：契约型开放式
- 最新份额：29.62亿
- 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 | 37.04 | 30.41 | 0.00 | 0.00% | 0.00% | 37.03 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 33.49 | 30.06 | 0.00 | 0.00% | 0.00% | 33.48 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 37.15 | 31.14 | 0.00 | 0.00% | 0.00% | 37.12 | 99.93% | 99.94% | 0.00 | 0.01% | 0.01% | 0.02 | 0.06% | 0.05% |
| 2024-03-31 | 40.48 | 30.70 | 0.00 | 0.00% | 0.00% | 40.48 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 40.48 | 30.70 | 0.00 | 0.00% | 0.00% | 40.48 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 34.46 | 30.21 | 0.00 | 0.00% | 0.00% | 34.45 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 34.61 | 29.85 | 0.00 | 0.00% | 0.00% | 34.60 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 28.06 | 21.09 | 0.00 | 0.00% | 0.00% | 28.05 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 22.69 | 20.68 | 0.00 | 0.00% | 0.00% | 22.68 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 22.69 | 20.68 | 0.00 | 0.00% | 0.00% | 22.68 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 26.33 | 20.18 | 0.00 | 0.00% | 0.00% | 26.31 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 27.52 | 20.49 | 0.00 | 0.00% | 0.00% | 27.41 | 99.48% | 99.61% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |