前海联合永兴纯债A
(003928)公募债券型
1.0884
0.04%+0.0004
单位净值 [2021-12-22]
1.4134
累计净值 [2021-12-22]
净值估算 [2024-09-11 ]
- 最近一月：0.21%
- 最近一季：0.59%
- 最近半年：7.03%
- 今年以来：8.52%
- 最近一年：8.85%
- 最近两年：11.82%
- 最近三年：16.16%
- 成立以来：43.95%
- 成立日期：2017-08-14
- 基金经理：曾婷婷
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：0.01亿元
- 投资风格：稳健成长型
- 管理公司：前海联合
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(%) | |||
| 2021-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 95.37% | 95.95% | 0.00 | 2.90% | 2.54% | 0.00 | 1.73% | 1.51% |
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 15.31% | 51.14% | 0.00 | 77.71% | 44.83% | 0.00 | 6.98% | 4.03% |
| 2021-03-31 | 19.23 | 15.77 | 0.00 | 0.00% | 0.00% | 18.94 | 98.18% | 98.50% | 0.01 | 0.04% | 0.03% | 0.28 | 1.78% | 1.47% |
| 2020-12-31 | 17.35 | 16.33 | 0.00 | 0.00% | 0.00% | 17.02 | 97.94% | 98.06% | 0.00 | 0.01% | 0.01% | 0.33 | 2.05% | 1.93% |
| 2020-09-30 | 16.10 | 16.09 | 0.00 | 0.00% | 0.00% | 13.80 | 85.73% | 85.73% | 0.01 | 0.05% | 0.05% | 0.23 | 1.41% | 1.41% |
| 2020-06-30 | 16.21 | 16.20 | 0.00 | 0.00% | 0.00% | 14.51 | 89.54% | 89.54% | 0.01 | 0.06% | 0.06% | 0.35 | 2.18% | 2.18% |
| 2020-03-31 | 16.35 | 16.34 | 0.00 | 0.00% | 0.00% | 15.22 | 93.10% | 93.09% | 0.02 | 0.09% | 0.09% | 0.32 | 1.95% | 1.96% |
| 2019-12-31 | 15.90 | 15.89 | 0.00 | 0.00% | 0.00% | 15.56 | 97.82% | 97.82% | 0.02 | 0.13% | 0.13% | 0.33 | 2.05% | 2.05% |
| 2019-09-30 | 15.67 | 15.66 | 0.00 | 0.00% | 0.00% | 13.88 | 88.54% | 88.54% | 0.01 | 0.08% | 0.08% | 0.24 | 1.56% | 1.56% |
| 2019-06-30 | 20.90 | 15.48 | 0.00 | 0.00% | 0.00% | 20.51 | 97.51% | 98.15% | 0.01 | 0.04% | 0.03% | 0.38 | 2.45% | 1.82% |
| 2019-03-31 | 24.44 | 20.44 | 0.00 | 0.00% | 0.00% | 21.31 | 84.71% | 87.20% | 2.51 | 12.28% | 10.28% | 0.54 | 2.66% | 2.23% |
| 2018-12-31 | 26.38 | 20.78 | 0.00 | 0.00% | 0.00% | 22.42 | 80.96% | 85.00% | 3.20 | 15.41% | 12.14% | 0.66 | 3.15% | 2.48% |
| 2018-09-30 | 22.31 | 16.46 | 0.00 | 0.00% | 0.00% | 16.57 | 65.08% | 74.24% | 5.21 | 31.64% | 23.34% | 0.42 | 2.55% | 1.88% |
| 2018-06-30 | 22.35 | 19.18 | 0.00 | 0.00% | 0.00% | 16.42 | 69.10% | 73.47% | 5.05 | 26.32% | 22.59% | 0.31 | 1.61% | 1.39% |
| 2018-03-31 | 27.62 | 19.80 | 0.00 | 0.00% | 0.00% | 16.00 | 41.34% | 57.94% | 4.90 | 24.76% | 17.75% | 0.33 | 1.66% | 1.19% |
| 2017-12-31 | 11.43 | 10.01 | 0.00 | 0.00% | 0.00% | 2.39 | 9.74% | 20.95% | 0.04 | 0.37% | 0.32% | 0.05 | 0.47% | 0.41% |