前海联合淳丰87个月定开债A
(008012)公募债券型
1.0213
0.05%+0.0005
单位净值 [2024-04-30]
1.1541
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.37%
- 最近一季：1.09%
- 最近半年：2.10%
- 今年以来：1.39%
- 最近一年：4.24%
- 最近两年：8.78%
- 最近三年：13.23%
- 成立以来：16.15%
- 成立日期：2020-08-26
- 基金经理：敬夏玺
- 产品类型：契约型开放式
- 最新份额：79.90亿
- 申购状态：可以申购
- 最新规模：141.97亿元
- 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(%) | |||
| 2023-12-31 | 141.97 | 81.27 | 0.00 | 0.00% | 0.00% | 140.06 | 97.65% | 98.66% | 1.90 | 2.34% | 1.34% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 141.10 | 82.87 | 0.00 | 0.00% | 0.00% | 139.02 | 97.49% | 98.53% | 2.07 | 2.50% | 1.47% | 0.01 | 0.01% | 0.00% |
| 2023-06-30 | 142.84 | 81.99 | 0.00 | 0.00% | 0.00% | 140.46 | 97.10% | 98.34% | 2.37 | 2.90% | 1.66% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 143.48 | 83.11 | 0.00 | 0.00% | 0.00% | 140.92 | 96.92% | 98.21% | 2.56 | 3.08% | 1.79% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 142.58 | 82.60 | 0.00 | 0.00% | 0.00% | 140.08 | 96.97% | 98.24% | 2.50 | 3.03% | 1.76% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 141.61 | 81.72 | 0.00 | 0.00% | 0.00% | 139.04 | 96.85% | 98.18% | 2.58 | 3.15% | 1.82% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 142.93 | 83.32 | 0.00 | 0.00% | 0.00% | 140.48 | 97.06% | 98.29% | 2.45 | 2.94% | 1.71% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 141.86 | 82.42 | 0.00 | 0.00% | 0.00% | 140.94 | 171.01% | 99.35% | 32.34 | 39.24% | 22.80% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 141.52 | 81.62 | 0.00 | 0.00% | 0.00% | 137.60 | 168.58% | 97.23% | 0.01 | 39.50% | 0.00% | 2.50 | 3.06% | 0.02% |
| 2021-09-30 | 140.26 | 80.81 | 0.00 | 0.00% | 0.00% | 137.60 | 170.29% | 98.11% | 32.00 | 39.61% | 22.82% | 1.45 | 1.80% | 1.04% |
| 2021-06-30 | 141.73 | 82.52 | 0.00 | 0.00% | 0.00% | 137.61 | 95.01% | 97.09% | 0.01 | 1.49% | 0.00% | 2.89 | 3.50% | 0.02% |
| 2021-03-31 | 138.85 | 81.69 | 0.00 | 0.00% | 0.00% | 134.42 | 94.58% | 96.81% | 1.15 | 1.41% | 0.83% | 3.28 | 4.01% | 2.36% |
| 2020-12-31 | 133.42 | 80.93 | 0.00 | 0.00% | 0.00% | 129.45 | 95.09% | 97.03% | 1.58 | 1.95% | 1.18% | 2.39 | 2.96% | 1.79% |