淳厚中证同业存单AAA指数7天持有
(015647)公募债券型指数型
1.0584
0.02%+0.0002
单位净值 [2025-09-30]
1.0584
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.09%
- 最近一季：0.24%
- 最近半年：0.55%
- 今年以来：0.69%
- 最近一年：1.07%
- 最近两年：3.02%
- 最近三年：4.93%
- 成立以来：5.84%
- 成立日期：2022-05-20
- 基金经理：江文军
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 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 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.47 | 98.55% | 98.55% | 0.01 | 1.45% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.46 | 1.46 | 0.00 | 0.00% | 0.00% | 1.39 | 94.84% | 94.84% | 0.02 | 1.62% | 1.62% | 0.02 | 1.49% | 1.49% |
| 2024-06-30 | 1.91 | 1.84 | 0.00 | 0.00% | 0.00% | 1.89 | 99.00% | 99.03% | 0.01 | 0.58% | 0.56% | 0.01 | 0.42% | 0.41% |
| 2024-03-31 | 2.38 | 2.14 | 0.00 | 0.00% | 0.00% | 2.37 | 99.76% | 99.79% | 0.00 | 0.16% | 0.14% | 0.00 | 0.08% | 0.07% |
| 2024-03-30 | 2.38 | 2.14 | 0.00 | 0.00% | 0.00% | 2.37 | 99.76% | 99.79% | 0.00 | 0.16% | 0.14% | 0.00 | 0.08% | 0.07% |
| 2023-12-31 | 2.82 | 2.59 | 0.00 | 0.00% | 0.00% | 2.78 | 98.68% | 98.78% | 0.01 | 0.34% | 0.32% | 0.03 | 0.98% | 0.90% |
| 2023-09-30 | 4.02 | 3.72 | 0.00 | 0.00% | 0.00% | 3.96 | 98.34% | 98.47% | 0.01 | 0.21% | 0.19% | 0.05 | 1.45% | 1.34% |
| 2023-06-30 | 6.38 | 5.17 | 0.00 | 0.00% | 0.00% | 5.62 | 85.18% | 88.00% | 0.02 | 0.32% | 0.26% | 0.75 | 14.50% | 11.74% |
| 2023-03-31 | 7.39 | 7.39 | 0.00 | 0.00% | 0.00% | 6.29 | 84.99% | 85.00% | 0.01 | 0.13% | 0.13% | 0.34 | 4.66% | 4.66% |
| 2023-03-30 | 7.39 | 7.39 | 0.00 | 0.00% | 0.00% | 6.29 | 84.99% | 85.00% | 0.01 | 0.13% | 0.13% | 0.34 | 4.66% | 4.66% |
| 2022-12-31 | 9.31 | 7.99 | 0.00 | 0.00% | 0.00% | 7.98 | 83.38% | 85.74% | 0.08 | 0.97% | 0.83% | 0.25 | 3.12% | 2.68% |
| 2022-09-30 | 29.76 | 29.75 | 0.00 | 0.00% | 0.00% | 19.48 | 65.48% | 65.45% | 0.01 | 0.04% | 0.04% | 2.52 | 8.44% | 8.48% |