前海联合泓元定开债券

(005378)公募债券型
+添加自选
1.1316 0.01%+0.0001
单位净值 [2025-11-21]
1.2969
累计净值 [2025-11-21]
       
净值估算 [2025-11-21   ]
  • 最近一月：0.09%
  • 最近一季：0.24%
  • 最近半年：0.26%
  • 今年以来：-0.19%
  • 最近一年：1.60%
  • 最近两年：6.49%
  • 最近三年：8.18%
  • 成立以来：32.98%
  • 成立日期：2017-12-06
  • 基金经理：张文
  • 产品类型：契约型开放式
  • 最新份额：0.01亿
  • 申购状态：不可申购
  • 最新规模：---
  • 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(%)
2024-12-31 0.01 0.01 0.00 0.00% 0.00% 0.01 96.31% 96.33% 0.00 3.68% 3.66% 0.00 0.01% 0.01%
2024-09-30 0.01 0.01 0.00 0.00% 0.00% 0.01 97.45% 97.51% 0.00 2.54% 2.48% 0.00 0.01% 0.01%
2024-06-30 0.01 0.01 0.00 0.00% 0.00% 0.01 97.89% 97.94% 0.00 2.10% 2.05% 0.00 0.01% 0.01%
2024-03-31 0.01 0.01 0.00 0.00% 0.00% 0.01 97.29% 97.36% 0.00 2.70% 2.63% 0.00 0.01% 0.01%
2024-03-30 0.01 0.01 0.00 0.00% 0.00% 0.01 97.29% 97.36% 0.00 2.70% 2.63% 0.00 0.01% 0.01%
2023-12-31 0.01 0.01 0.00 0.00% 0.00% 0.01 88.64% 88.94% 0.00 11.33% 11.03% 0.00 0.03% 0.03%
2023-09-30 0.01 0.01 0.00 0.00% 0.00% 0.01 88.63% 88.93% 0.00 11.35% 11.05% 0.00 0.02% 0.02%
2023-06-30 0.01 0.01 0.00 0.00% 0.00% 0.01 89.97% 90.24% 0.00 10.02% 9.75% 0.00 0.01% 0.01%
2023-03-31 0.01 0.01 0.00 0.00% 0.00% 0.01 96.86% 96.95% 0.00 3.11% 3.02% 0.00 0.03% 0.03%
2023-03-30 0.01 0.01 0.00 0.00% 0.00% 0.01 96.86% 96.95% 0.00 3.11% 3.02% 0.00 0.03% 0.03%
2022-12-31 0.01 0.01 0.00 0.00% 0.00% 0.01 86.82% 87.17% 0.00 13.14% 12.79% 0.00 0.04% 0.04%
2022-09-30 0.01 0.01 0.00 0.00% 0.00% 0.01 80.16% 80.68% 0.00 19.82% 19.30% 0.00 0.02% 0.02%
2022-06-30 0.01 0.01 0.00 0.00% 0.00% 0.01 95.64% 96.01% 0.00 4.35% 3.99% 0.00 0.01% 0.00%
2022-03-31 0.02 0.01 0.00 0.00% 0.00% 0.01 59.78% 68.97% 0.00 6.52% 5.03% 0.00 16.87% 13.02%
2022-03-30 0.02 0.01 0.00 0.00% 0.00% 0.01 59.78% 68.97% 0.00 6.52% 5.03% 0.00 16.87% 13.02%
2021-12-31 0.01 0.01 0.00 0.00% 0.00% 0.01 67.25% 73.09% 0.00 15.13% 12.43% 0.00 9.15% 7.52%
2021-09-30 0.62 0.62 0.00 0.00% 0.00% 0.55 89.18% 89.21% 0.00 0.53% 0.53% 0.01 0.86% 0.86%
2021-06-30 0.62 0.61 0.00 0.00% 0.00% 0.51 81.85% 82.17% 0.10 15.58% 15.31% 0.02 2.57% 2.52%
2021-03-31 47.92 38.87 0.00 0.00% 0.00% 44.18 90.40% 92.21% 3.03 7.79% 6.32% 0.71 1.81% 1.47%
2021-03-30 47.92 38.87 0.00 0.00% 0.00% 44.18 90.40% 92.21% 3.03 7.79% 6.32% 0.71 1.81% 1.47%
2020-12-31 69.39 59.12 0.00 0.00% 0.00% 68.25 98.08% 98.36% 0.01 0.02% 0.02% 1.13 1.90% 1.62%
2020-09-30 97.98 79.98 0.00 0.00% 0.00% 96.16 97.72% 98.14% 0.07 0.09% 0.07% 1.75 2.19% 1.79%
2020-06-30 109.34 90.75 0.00 0.00% 0.00% 107.90 98.41% 98.68% 0.02 0.02% 0.02% 1.42 1.57% 1.30%
2020-03-31 120.82 91.96 0.00 0.00% 0.00% 119.31 98.36% 98.75% 0.07 0.08% 0.06% 1.43 1.56% 1.19%
2020-03-30 120.82 91.96 0.00 0.00% 0.00% 119.31 98.36% 98.75% 0.07 0.08% 0.06% 1.43 1.56% 1.19%
2019-12-31 96.38 90.43 0.00 0.00% 0.00% 94.48 97.90% 98.03% 0.01 0.01% 0.01% 1.89 2.09% 1.96%
2019-09-30 114.90 90.71 0.00 0.00% 0.00% 113.01 97.91% 98.35% 0.02 0.03% 0.02% 1.87 2.06% 1.63%
2019-06-30 92.89 70.31 0.00 0.00% 0.00% 91.19 97.58% 98.17% 0.03 0.04% 0.03% 1.38 1.97% 1.49%
2019-03-31 92.03 71.31 0.00 0.00% 0.00% 90.40 97.72% 98.23% 0.01 0.02% 0.02% 1.61 2.26% 1.75%
2019-03-30 92.03 71.31 0.00 0.00% 0.00% 90.40 97.72% 98.23% 0.01 0.02% 0.02% 1.61 2.26% 1.75%
2018-12-31 72.11 60.57 0.00 0.00% 0.00% 70.82 97.87% 98.21% 0.01 0.01% 0.01% 1.29 2.12% 1.78%
2018-09-30 37.61 30.67 0.00 0.00% 0.00% 36.96 97.88% 98.27% 0.03 0.10% 0.08% 0.62 2.02% 1.65%
2018-06-30 33.05 30.14 0.00 0.00% 0.00% 30.51 91.59% 92.33% 0.05 0.17% 0.15% 0.48 1.60% 1.46%
2018-03-31 159.32 150.83 0.00 0.00% 0.00% 73.10 42.83% 45.88% 69.66 46.19% 43.72% 0.92 0.61% 0.58%
2018-03-30 159.32 150.83 0.00 0.00% 0.00% 73.10 42.83% 45.88% 69.66 46.19% 43.72% 0.92 0.61% 0.58%
2017-12-31 0.00 100.42 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%