前海联合添惠纯债C
(007038)公募债券型
1.1775
-0.07%-0.0008
单位净值 [2022-06-30]
1.1775
累计净值 [2022-06-30]
净值估算 [2024-09-11 ]
- 最近一月：-0.05%
- 最近一季：0.78%
- 最近半年：0.53%
- 今年以来：0.48%
- 最近一年：2.98%
- 最近两年：6.00%
- 最近三年：10.81%
- 成立以来：11.60%
- 成立日期：2019-02-22
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.06亿元
- 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(%) | |||
| 2022-03-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 83.93% | 84.53% | 0.00 | 5.11% | 4.92% | 0.00 | 0.82% | 0.79% |
| 2021-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 94.43% | 94.87% | 0.00 | 3.99% | 3.68% | 0.00 | 1.58% | 1.45% |
| 2021-09-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 86.34% | 87.77% | 0.00 | 13.02% | 11.66% | 0.00 | 0.64% | 0.57% |
| 2021-06-30 | 6.55 | 5.45 | 0.00 | 0.00% | 0.00% | 6.42 | 97.61% | 98.01% | 0.02 | 0.35% | 0.29% | 0.11 | 2.04% | 1.70% |
| 2021-03-31 | 27.08 | 22.24 | 0.00 | 0.00% | 0.00% | 25.57 | 93.22% | 94.43% | 1.11 | 4.99% | 4.10% | 0.40 | 1.79% | 1.47% |
| 2020-12-31 | 30.78 | 22.98 | 0.00 | 0.00% | 0.00% | 29.33 | 93.68% | 95.28% | 1.11 | 4.83% | 3.60% | 0.34 | 1.49% | 1.12% |
| 2020-09-30 | 30.59 | 23.24 | 0.00 | 0.00% | 0.00% | 28.90 | 92.71% | 94.46% | 1.11 | 4.76% | 3.62% | 0.59 | 2.53% | 1.92% |
| 2020-06-30 | 32.13 | 24.10 | 0.00 | 0.00% | 0.00% | 30.49 | 93.19% | 94.89% | 1.10 | 4.58% | 3.44% | 0.54 | 2.23% | 1.67% |
| 2020-03-31 | 32.26 | 24.33 | 0.00 | 0.00% | 0.00% | 30.53 | 92.89% | 94.64% | 1.17 | 4.83% | 3.64% | 0.55 | 2.28% | 1.72% |
| 2019-12-31 | 29.02 | 23.00 | 0.00 | 0.00% | 0.00% | 28.70 | 98.58% | 98.87% | 0.01 | 0.02% | 0.02% | 0.32 | 1.40% | 1.11% |
| 2019-09-30 | 28.97 | 22.55 | 0.00 | 0.00% | 0.00% | 28.39 | 97.47% | 98.03% | 0.01 | 0.05% | 0.04% | 0.56 | 2.48% | 1.93% |
| 2019-06-30 | 40.92 | 31.05 | 0.00 | 0.00% | 0.00% | 40.19 | 97.65% | 98.22% | 0.01 | 0.02% | 0.01% | 0.72 | 2.33% | 1.77% |
| 2019-03-31 | 47.47 | 35.05 | 0.00 | 0.00% | 0.00% | 46.63 | 97.61% | 98.23% | 0.00 | 0.01% | 0.01% | 0.83 | 2.38% | 1.76% |