新疆前海联合泳祺纯债C
(006204)公募债券型
1.1823
3.76%+0.0444
单位净值 [2023-09-13]
1.2423
累计净值 [2023-09-13]
净值估算 [2023-09-21 ]
- 最近一月：3.85%
- 最近一季：4.48%
- 最近半年：5.58%
- 今年以来：5.74%
- 最近一年：5.86%
- 最近两年：8.81%
- 最近三年：14.96%
- 成立以来：24.82%
- 成立日期：2018-09-06
- 基金经理：黄浩东
- 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(%) | |||
| 2023-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 60.30% | 68.13% | 0.00 | 39.65% | 31.83% | 0.00 | 0.05% | 0.04% |
| 2023-03-31 | 3.71 | 2.95 | 0.00 | 0.00% | 0.00% | 3.70 | 99.72% | 99.77% | 0.01 | 0.28% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.96 | 3.03 | 0.00 | 0.00% | 0.00% | 3.95 | 99.64% | 99.72% | 0.01 | 0.36% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.03 | 3.02 | 0.00 | 0.00% | 0.00% | 3.00 | 99.09% | 99.09% | 0.01 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.99 | 2.99 | 0.00 | 0.00% | 0.00% | 2.98 | 99.62% | 99.62% | 0.01 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.97 | 2.97 | 0.00 | 0.00% | 0.00% | 2.92 | 98.38% | 98.31% | 0.30 | 10.18% | 10.18% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.96 | 2.96 | 0.00 | 0.00% | 0.00% | 2.50 | 84.46% | 0.84% | 0.00 | 0.47% | 0.00% | 0.03 | 1.04% | 0.01% |
| 2021-09-30 | 9.61 | 7.85 | 0.00 | 0.00% | 0.00% | 9.38 | 119.48% | 97.54% | 0.05 | 0.70% | 0.57% | 0.18 | 2.32% | 1.89% |
| 2021-06-30 | 10.15 | 8.03 | 0.00 | 0.00% | 0.00% | 9.98 | 97.87% | 0.98% | 0.01 | 0.14% | 0.00% | 0.16 | 1.99% | 0.02% |
| 2021-03-31 | 10.40 | 7.94 | 0.00 | 0.00% | 0.00% | 10.25 | 98.12% | 98.56% | 0.01 | 0.13% | 0.10% | 0.14 | 1.75% | 1.34% |
| 2020-12-31 | 11.39 | 8.65 | 0.00 | 0.00% | 0.00% | 11.24 | 98.31% | 98.71% | 0.01 | 0.07% | 0.06% | 0.14 | 1.62% | 1.23% |
| 2020-09-30 | 10.70 | 8.16 | 0.00 | 0.00% | 0.00% | 10.49 | 97.51% | 98.10% | 0.00 | 0.06% | 0.04% | 0.20 | 2.43% | 1.86% |
| 2020-06-30 | 9.66 | 8.21 | 0.00 | 0.00% | 0.00% | 9.48 | 97.91% | 98.22% | 0.01 | 0.15% | 0.13% | 0.16 | 1.94% | 1.65% |
| 2020-03-31 | 8.76 | 8.23 | 0.00 | 0.00% | 0.00% | 8.64 | 98.51% | 98.60% | 0.01 | 0.12% | 0.11% | 0.11 | 1.37% | 1.29% |
| 2019-12-31 | 8.43 | 8.29 | 0.00 | 0.00% | 0.00% | 8.32 | 98.72% | 98.74% | 0.00 | 0.05% | 0.05% | 0.10 | 1.23% | 1.21% |
| 2019-09-30 | 9.12 | 7.63 | 0.00 | 0.00% | 0.00% | 8.92 | 97.38% | 97.81% | 0.00 | 0.05% | 0.04% | 0.20 | 2.57% | 2.15% |
| 2019-06-30 | 25.90 | 19.46 | 0.00 | 0.00% | 0.00% | 24.63 | 93.48% | 95.10% | 0.82 | 4.20% | 3.15% | 0.45 | 2.32% | 1.75% |
| 2019-03-31 | 25.12 | 20.28 | 0.00 | 0.00% | 0.00% | 24.76 | 98.25% | 98.59% | 0.00 | 0.01% | 0.01% | 0.35 | 1.74% | 1.40% |
| 2018-12-31 | 27.18 | 27.18 | 0.00 | 0.00% | 0.00% | 13.00 | 47.83% | 47.84% | 4.43 | 16.29% | 16.29% | 0.15 | 0.56% | 0.56% |