前海开源祥和债券A
(003218)公募债券型
1.5162
0.56%+0.0084
单位净值 [2024-05-17]
1.5862
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：1.82%
- 最近一季：2.33%
- 最近半年：7.97%
- 今年以来：5.59%
- 最近一年：10.42%
- 最近两年：7.36%
- 最近三年：25.18%
- 成立以来：59.17%
- 成立日期：2016-11-28
- 基金经理：章俊
- 产品类型：契约型开放式
- 最新份额：1.94亿
- 申购状态：可以申购
- 最新规模：4.59亿元
- 投资风格：
- 管理公司：前海开源
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(%) | |||
| 2023-12-31 | 4.59 | 4.58 | 0.66 | 14.12% | 14.30% | 3.78 | 82.53% | 82.36% | 0.13 | 2.94% | 2.93% | 0.02 | 0.41% | 0.41% |
| 2023-09-30 | 5.76 | 5.75 | 0.00 | 0.00% | 0.00% | 4.83 | 83.91% | 83.95% | 0.92 | 16.03% | 15.99% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 8.44 | 8.42 | 0.08 | 0.92% | 0.91% | 6.82 | 80.76% | 80.80% | 1.54 | 18.29% | 18.26% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 6.59 | 6.54 | 1.17 | 17.15% | 17.72% | 5.34 | 81.65% | 81.08% | 0.05 | 0.70% | 0.70% | 0.03 | 0.50% | 0.50% |
| 2022-12-31 | 7.48 | 7.18 | 0.45 | 6.26% | 6.01% | 6.43 | 85.42% | 86.00% | 0.59 | 8.24% | 7.91% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 12.44 | 12.24 | 2.41 | 18.00% | 19.34% | 9.92 | 81.03% | 79.71% | 0.04 | 0.34% | 0.33% | 0.08 | 0.63% | 0.62% |
| 2022-06-30 | 17.06 | 15.36 | 3.06 | 8.87% | 17.95% | 12.37 | 80.52% | 72.50% | 1.53 | 9.96% | 8.96% | 0.10 | 0.65% | 0.59% |
| 2022-03-31 | 25.27 | 25.24 | 0.00 | 0.00% | 0.00% | 21.86 | 86.50% | 86.52% | 3.40 | 13.46% | 13.44% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 20.70 | 20.67 | 1.91 | 9.09% | 9.23% | 18.35 | 88.77% | 88.64% | 0.10 | 0.48% | 0.48% | 0.34 | 1.66% | 1.65% |
| 2021-09-30 | 18.29 | 16.14 | 3.28 | 6.97% | 17.91% | 14.32 | 88.73% | 78.29% | 0.50 | 3.08% | 2.72% | 0.20 | 1.22% | 1.08% |
| 2021-06-30 | 3.92 | 3.52 | 0.69 | 8.11% | 17.59% | 3.09 | 87.81% | 78.76% | 0.10 | 2.73% | 2.44% | 0.05 | 1.35% | 1.21% |
| 2021-03-31 | 2.64 | 2.34 | 0.43 | 5.37% | 16.20% | 1.87 | 79.83% | 70.69% | 0.32 | 13.66% | 12.10% | 0.03 | 1.14% | 1.01% |
| 2020-12-31 | 1.72 | 1.71 | 0.14 | 7.84% | 8.34% | 1.46 | 85.36% | 84.90% | 0.10 | 5.58% | 5.55% | 0.02 | 1.22% | 1.21% |
| 2020-09-30 | 7.59 | 6.53 | 0.36 | 5.57% | 4.80% | 7.08 | 92.15% | 93.23% | 0.04 | 0.55% | 0.48% | 0.11 | 1.73% | 1.49% |
| 2020-06-30 | 16.39 | 13.72 | 0.82 | 5.99% | 5.01% | 15.13 | 90.85% | 92.34% | 0.19 | 1.41% | 1.18% | 0.24 | 1.75% | 1.47% |
| 2020-03-31 | 18.77 | 15.20 | 1.38 | 9.11% | 7.37% | 16.43 | 84.55% | 87.49% | 0.64 | 4.19% | 3.40% | 0.33 | 2.15% | 1.74% |
| 2019-12-31 | 14.11 | 13.16 | 1.57 | 11.93% | 11.13% | 11.98 | 83.88% | 84.96% | 0.09 | 0.66% | 0.62% | 0.32 | 2.47% | 2.30% |
| 2019-09-30 | 6.12 | 5.26 | 0.68 | 12.85% | 11.03% | 5.06 | 79.80% | 82.65% | 0.31 | 5.87% | 5.04% | 0.08 | 1.48% | 1.28% |
| 2019-06-30 | 3.65 | 3.02 | 0.30 | 10.03% | 8.31% | 3.11 | 82.20% | 85.25% | 0.17 | 5.49% | 4.55% | 0.07 | 2.28% | 1.89% |
| 2019-03-31 | 3.48 | 3.06 | 0.42 | 13.83% | 12.18% | 2.64 | 72.67% | 75.93% | 0.08 | 2.53% | 2.22% | 0.34 | 10.97% | 9.67% |
| 2018-12-31 | 2.55 | 2.07 | 0.35 | 16.86% | 13.71% | 2.12 | 79.31% | 83.17% | 0.03 | 1.25% | 1.02% | 0.05 | 2.58% | 2.10% |
| 2018-09-30 | 2.82 | 2.08 | 0.31 | 14.88% | 11.01% | 2.31 | 75.55% | 81.92% | 0.12 | 5.89% | 4.35% | 0.05 | 2.24% | 1.66% |
| 2018-06-30 | 2.45 | 2.08 | 0.12 | 5.65% | 4.80% | 2.22 | 88.78% | 90.47% | 0.05 | 2.25% | 1.91% | 0.04 | 2.12% | 1.80% |
| 2018-03-31 | 2.34 | 2.08 | 0.13 | 6.41% | 5.70% | 2.03 | 85.43% | 87.05% | 0.03 | 1.50% | 1.33% | 0.03 | 1.65% | 1.47% |
| 2017-12-31 | 2.27 | 2.06 | 0.21 | 10.30% | 9.37% | 1.71 | 72.95% | 75.39% | 0.01 | 0.49% | 0.44% | 0.04 | 1.98% | 1.80% |
| 2017-09-30 | 2.11 | 2.05 | 0.12 | 5.70% | 5.56% | 1.73 | 81.50% | 81.97% | 0.01 | 0.65% | 0.63% | 0.04 | 1.74% | 1.69% |
| 2017-06-30 | 2.21 | 2.04 | 0.17 | 8.54% | 7.87% | 1.69 | 74.53% | 76.52% | 0.31 | 15.42% | 14.22% | 0.03 | 1.51% | 1.39% |
| 2017-03-31 | 2.16 | 2.01 | 0.30 | 7.66% | 13.75% | 1.52 | 75.33% | 70.36% | 0.12 | 5.96% | 5.57% | 0.03 | 1.26% | 1.18% |
| 2016-12-31 | 0.00 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |