前海联合添利债券A
(003180)公募债券型
1.1441
-0.01%-0.0001
单位净值 [2024-05-13]
1.2021
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月：0.70%
- 最近一季：2.16%
- 最近半年：1.28%
- 今年以来：1.37%
- 最近一年：0.61%
- 最近两年：1.44%
- 最近三年：4.91%
- 成立以来：20.24%
- 成立日期：2016-11-11
- 基金经理：黄浩东
- 产品类型：契约型开放式
- 最新份额：0.86亿
- 申购状态：可以申购
- 最新规模：1.00亿元
- 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 | 1.00 | 0.99 | 0.04 | 4.29% | 4.24% | 0.82 | 82.02% | 82.23% | 0.01 | 1.11% | 1.09% | 0.01 | 0.95% | 0.95% |
| 2023-09-30 | 1.03 | 0.99 | 0.05 | 4.67% | 4.51% | 0.82 | 78.78% | 79.54% | 0.05 | 4.99% | 4.81% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.03 | 1.03 | 0.04 | 3.87% | 3.86% | 0.88 | 85.68% | 85.70% | 0.01 | 0.71% | 0.71% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 1.04 | 1.04 | 0.10 | 9.10% | 9.37% | 0.86 | 82.60% | 82.35% | 0.01 | 0.80% | 0.80% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.03 | 1.03 | 0.10 | 9.38% | 9.68% | 0.87 | 84.09% | 83.81% | 0.00 | 0.40% | 0.40% | 0.00 | 0.21% | 0.21% |
| 2022-09-30 | 1.18 | 1.17 | 0.15 | 11.98% | 12.80% | 0.97 | 82.77% | 82.00% | 0.01 | 0.81% | 0.80% | 0.01 | 0.61% | 0.60% |
| 2022-06-30 | 1.46 | 1.20 | 0.24 | 19.78% | 16.23% | 1.19 | 77.18% | 81.27% | 0.01 | 1.21% | 0.99% | 0.00 | 0.17% | 0.14% |
| 2022-03-31 | 1.48 | 1.16 | 0.21 | 18.23% | 14.29% | 1.26 | 80.62% | 84.80% | 0.01 | 0.46% | 0.36% | 0.00 | 0.17% | 0.14% |
| 2021-12-31 | 1.29 | 1.17 | 0.21 | 8.58% | 16.60% | 1.05 | 89.30% | 81.47% | 0.01 | 1.03% | 0.94% | 0.01 | 1.09% | 0.99% |
| 2021-09-30 | 1.16 | 1.14 | 0.16 | 11.64% | 13.65% | 0.96 | 84.03% | 82.11% | 0.02 | 1.82% | 1.78% | 0.02 | 1.81% | 1.77% |
| 2021-06-30 | 1.22 | 1.11 | 0.16 | 14.04% | 12.69% | 1.05 | 84.18% | 85.70% | 0.01 | 0.52% | 0.47% | 0.01 | 1.26% | 1.14% |
| 2021-03-31 | 1.11 | 1.09 | 0.16 | 13.08% | 14.81% | 0.92 | 84.26% | 82.58% | 0.02 | 1.44% | 1.41% | 0.01 | 1.22% | 1.20% |
| 2020-12-31 | 1.42 | 1.07 | 0.20 | 18.74% | 14.15% | 1.18 | 78.30% | 83.60% | 0.02 | 2.06% | 1.56% | 0.01 | 0.90% | 0.69% |
| 2020-09-30 | 1.20 | 1.06 | 0.18 | 17.03% | 14.98% | 0.98 | 78.86% | 81.41% | 0.03 | 2.60% | 2.29% | 0.01 | 0.94% | 0.82% |
| 2020-06-30 | 1.39 | 1.00 | 0.11 | 11.13% | 8.00% | 1.22 | 83.09% | 87.84% | 0.04 | 4.21% | 3.03% | 0.02 | 1.57% | 1.13% |
| 2020-03-31 | 1.90 | 1.41 | 0.25 | 17.61% | 13.08% | 1.60 | 79.02% | 84.41% | 0.02 | 1.53% | 1.14% | 0.03 | 1.84% | 1.37% |
| 2019-12-31 | 1.92 | 1.44 | 0.03 | 2.02% | 1.51% | 1.50 | 70.18% | 77.74% | 0.02 | 1.17% | 0.87% | 0.33 | 23.15% | 17.28% |
| 2019-09-30 | 0.16 | 0.16 | 0.02 | 14.97% | 15.37% | 0.13 | 82.76% | 82.36% | 0.00 | 0.68% | 0.68% | 0.00 | 1.59% | 1.59% |
| 2019-06-30 | 0.17 | 0.16 | 0.02 | 12.71% | 13.37% | 0.14 | 83.57% | 82.94% | 0.00 | 1.25% | 1.24% | 0.00 | 2.47% | 2.45% |
| 2019-03-31 | 5.17 | 5.16 | 0.00 | 0.00% | 0.00% | 3.21 | 62.15% | 62.17% | 0.01 | 0.11% | 0.11% | 0.06 | 1.17% | 1.17% |
| 2018-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.17 | 81.10% | 81.18% | 0.00 | 1.36% | 1.35% | 0.00 | 1.90% | 1.90% |
| 2018-09-30 | 0.21 | 0.17 | 0.03 | 19.22% | 15.88% | 0.17 | 78.55% | 82.28% | 0.00 | 0.74% | 0.61% | 0.00 | 1.49% | 1.23% |
| 2018-06-30 | 0.19 | 0.19 | 0.01 | 7.12% | 7.97% | 0.17 | 91.25% | 90.42% | 0.00 | 0.94% | 0.93% | 0.00 | 0.69% | 0.68% |
| 2018-03-31 | 0.29 | 0.24 | 0.05 | 19.14% | 16.32% | 0.23 | 75.90% | 79.45% | 0.00 | 1.89% | 1.61% | 0.01 | 3.07% | 2.62% |
| 2017-12-31 | 0.40 | 0.36 | 0.03 | 8.70% | 7.80% | 0.33 | 82.21% | 84.04% | 0.01 | 3.24% | 2.91% | 0.01 | 3.05% | 2.74% |
| 2017-09-30 | 0.74 | 0.62 | 0.11 | 17.11% | 14.39% | 0.52 | 64.27% | 69.96% | 0.01 | 1.65% | 1.39% | 0.01 | 1.45% | 1.22% |
| 2017-06-30 | 0.88 | 0.87 | 0.09 | 9.59% | 10.24% | 0.71 | 81.10% | 80.51% | 0.02 | 2.00% | 1.99% | 0.01 | 1.59% | 1.58% |
| 2017-03-31 | 1.56 | 1.32 | 0.08 | 5.75% | 4.88% | 1.30 | 80.23% | 83.23% | 0.01 | 0.46% | 0.39% | 0.02 | 1.77% | 1.50% |
| 2016-12-31 | 0.00 | 1.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |