前海联合泳盛纯债C
(006359)公募债券型
1.2778
8.14%+0.1040
单位净值 [2021-12-17]
1.2778
累计净值 [2021-12-17]
净值估算 [2022-12-02 ]
- 最近一月:8.35%
- 最近一季:8.61%
- 最近半年:9.27%
- 今年以来:10.04%
- 最近一年:10.34%
- 最近两年:13.98%
- 最近三年:---
- 成立以来:27.78%
- 成立日期:2019-01-10
- 基金经理:曾婷婷
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:0.01亿元
- 投资风格:
- 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 | 90.56% | 76.56% | 0.01 | 107.81% | 91.14% | 0.00 | 10.47% | 8.86% |
2021-06-30 | 5.78 | 5.03 | 0.00 | 0.00% | 0.00% | 5.63 | 97.04% | 0.97% | 0.00 | 0.08% | 0.00% | 0.14 | 2.88% | 0.03% |
2021-03-31 | 5.36 | 5.19 | 0.00 | 0.00% | 0.00% | 5.26 | 98.03% | 98.09% | 0.01 | 0.27% | 0.26% | 0.09 | 1.70% | 1.65% |
2020-12-31 | 5.87 | 5.18 | 0.00 | 0.00% | 0.00% | 5.66 | 96.05% | 96.51% | 0.00 | 0.06% | 0.05% | 0.10 | 1.95% | 1.73% |
2020-09-30 | 5.72 | 5.14 | 0.00 | 0.00% | 0.00% | 5.59 | 97.45% | 97.71% | 0.01 | 0.10% | 0.09% | 0.13 | 2.45% | 2.20% |
2020-06-30 | 6.06 | 5.38 | 0.00 | 0.00% | 0.00% | 5.89 | 96.87% | 97.22% | 0.01 | 0.18% | 0.16% | 0.16 | 2.95% | 2.62% |
2020-03-31 | 6.43 | 5.38 | 0.00 | 0.00% | 0.00% | 6.20 | 95.81% | 96.49% | 0.02 | 0.37% | 0.31% | 0.10 | 1.91% | 1.60% |
2019-12-31 | 6.09 | 5.27 | 0.00 | 0.00% | 0.00% | 5.96 | 97.60% | 97.92% | 0.03 | 0.56% | 0.49% | 0.10 | 1.84% | 1.59% |
2019-09-30 | 6.31 | 5.19 | 0.00 | 0.00% | 0.00% | 5.56 | 85.59% | 88.15% | 0.02 | 0.36% | 0.30% | 0.33 | 6.34% | 5.21% |
2019-06-30 | 5.51 | 5.10 | 0.00 | 0.00% | 0.00% | 4.96 | 89.25% | 90.03% | 0.01 | 0.19% | 0.18% | 0.14 | 2.73% | 2.53% |
2019-03-31 | 7.13 | 6.03 | 0.00 | 0.00% | 0.00% | 5.63 | 75.07% | 78.91% | 1.40 | 23.26% | 19.68% | 0.10 | 1.67% | 1.41% |