前海联合淳安3年定开债券
(008160)公募债券型
1.0166
0.00%0.0000
单位净值 [2024-04-30]
1.1116
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：0.00%
- 今年以来：---
- 最近一年：0.00%
- 最近两年：3.35%
- 最近三年：6.61%
- 成立以来：11.50%
- 成立日期：2019-11-26
- 基金经理：张文 敬夏玺
- 产品类型：契约型开放式
- 最新份额：61.00亿
- 申购状态：可以申购
- 最新规模：87.91亿元
- 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(%) | |||
| 2022-09-30 | 86.55 | 62.19 | 0.00 | 0.00% | 0.00% | 86.54 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 85.76 | 61.67 | 0.00 | 0.00% | 0.00% | 85.61 | 99.76% | 99.82% | 0.15 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 87.91 | 61.17 | 0.00 | 0.00% | 0.00% | 87.87 | 143.65% | 99.95% | 0.04 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 87.61 | 62.70 | 0.00 | 0.00% | 0.00% | 86.71 | 138.28% | 98.97% | 0.01 | 0.64% | 0.00% | 0.51 | 0.81% | 0.01% |
| 2021-09-30 | 93.99 | 64.64 | 0.00 | 0.00% | 0.00% | 86.79 | 134.26% | 92.34% | 4.60 | 7.11% | 4.89% | 2.61 | 4.04% | 2.77% |
| 2021-06-30 | 95.39 | 64.14 | 0.00 | 0.00% | 0.00% | 86.87 | 86.72% | 91.07% | 4.21 | 7.11% | 0.04% | 3.96 | 6.17% | 0.04% |
| 2021-03-31 | 93.31 | 63.63 | 0.00 | 0.00% | 0.00% | 86.96 | 90.01% | 93.19% | 4.58 | 7.19% | 4.90% | 1.78 | 2.80% | 1.91% |
| 2020-12-31 | 92.79 | 63.16 | 0.00 | 0.00% | 0.00% | 87.04 | 90.88% | 93.79% | 4.65 | 7.36% | 5.01% | 1.11 | 1.76% | 1.20% |
| 2020-09-30 | 90.08 | 62.67 | 0.00 | 0.00% | 0.00% | 75.26 | 76.35% | 83.55% | 12.31 | 19.64% | 13.66% | 2.51 | 4.01% | 2.79% |
| 2020-06-30 | 88.07 | 62.18 | 0.00 | 0.00% | 0.00% | 73.49 | 76.57% | 83.45% | 12.26 | 19.72% | 13.93% | 2.31 | 3.71% | 2.62% |
| 2020-03-31 | 86.97 | 61.66 | 0.00 | 0.00% | 0.00% | 73.57 | 78.26% | 84.59% | 12.26 | 19.88% | 14.09% | 1.14 | 1.86% | 1.32% |