前海开源祥和债券A
(003218)公募债券型
1.5934
-0.04%-0.0007
单位净值 [2025-09-22]
1.6634
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-1.13%
- 最近一季：-1.14%
- 最近半年：2.17%
- 今年以来：1.32%
- 最近一年：8.03%
- 最近两年：14.35%
- 最近三年：12.43%
- 成立以来：67.27%
- 成立日期：2016-11-28
- 基金经理：章俊
- 产品类型：契约型开放式
- 最新份额：10.35亿
- 申购状态：可以申购
- 最新规模：20.15亿元
- 投资风格：
- 管理公司：前海开源
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(%) | |||
| 2025-12-31 | 17.52 | 15.95 | 1.01 | 6.33% | 5.76% | 13.42 | 74.31% | 76.62% | 1.64 | 10.31% | 9.38% | 0.21 | 1.29% | 1.18% |
| 2025-06-30 | 20.15 | 20.03 | 1.25 | 5.65% | 6.21% | 16.88 | 84.30% | 83.80% | 0.24 | 1.22% | 1.21% | 0.23 | 1.16% | 1.15% |
| 2024-12-31 | 12.91 | 12.90 | 0.16 | 1.25% | 1.25% | 10.49 | 81.24% | 81.26% | 0.07 | 0.53% | 0.53% | 0.03 | 0.25% | 0.25% |
| 2024-06-30 | 20.31 | 18.66 | 3.70 | 11.00% | 18.21% | 15.28 | 81.88% | 75.24% | 1.32 | 7.07% | 6.50% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 4.59 | 4.58 | 0.66 | 14.12% | 14.30% | 3.78 | 82.53% | 82.36% | 0.13 | 2.94% | 2.93% | 0.02 | 0.41% | 0.41% |
| 2023-06-30 | 8.44 | 8.42 | 0.08 | 0.92% | 0.91% | 6.82 | 80.76% | 80.80% | 1.54 | 18.29% | 18.26% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 7.48 | 7.18 | 0.45 | 6.26% | 6.01% | 6.43 | 85.42% | 86.00% | 0.59 | 8.24% | 7.91% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 17.06 | 15.36 | 3.06 | 8.87% | 17.95% | 12.37 | 80.52% | 72.50% | 1.53 | 9.96% | 8.96% | 0.10 | 0.65% | 0.59% |
| 2021-12-31 | 20.70 | 20.67 | 1.91 | 9.09% | 9.23% | 18.35 | 88.77% | 88.64% | 0.10 | 0.48% | 0.48% | 0.34 | 1.66% | 1.65% |
| 2021-06-30 | 3.92 | 3.52 | 0.69 | 8.11% | 17.59% | 3.09 | 87.81% | 78.76% | 0.10 | 2.73% | 2.44% | 0.05 | 1.35% | 1.21% |
| 2020-12-31 | 1.72 | 1.71 | 0.14 | 7.84% | 8.34% | 1.46 | 85.36% | 84.90% | 0.10 | 5.58% | 5.55% | 0.02 | 1.22% | 1.21% |
| 2020-06-30 | 16.39 | 13.72 | 0.82 | 5.99% | 5.01% | 15.13 | 90.85% | 92.34% | 0.19 | 1.41% | 1.18% | 0.24 | 1.75% | 1.47% |
| 2019-12-31 | 14.11 | 13.16 | 1.57 | 11.93% | 11.13% | 11.98 | 83.88% | 84.96% | 0.09 | 0.66% | 0.62% | 0.32 | 2.47% | 2.30% |
| 2019-06-30 | 3.65 | 3.02 | 0.30 | 10.03% | 8.31% | 3.11 | 82.20% | 85.25% | 0.17 | 5.49% | 4.55% | 0.07 | 2.28% | 1.89% |
| 2018-12-31 | 2.55 | 2.07 | 0.35 | 16.86% | 13.71% | 2.12 | 79.31% | 83.17% | 0.03 | 1.25% | 1.02% | 0.05 | 2.58% | 2.10% |
| 2018-06-30 | 2.45 | 2.08 | 0.12 | 5.65% | 4.80% | 2.22 | 88.78% | 90.47% | 0.05 | 2.25% | 1.91% | 0.04 | 2.12% | 1.80% |
| 2017-12-31 | 2.27 | 2.06 | 0.21 | 10.30% | 9.37% | 1.71 | 72.95% | 75.39% | 0.01 | 0.49% | 0.44% | 0.04 | 1.98% | 1.80% |
| 2017-06-30 | 2.21 | 2.04 | 0.17 | 8.54% | 7.87% | 1.69 | 74.53% | 76.52% | 0.31 | 15.42% | 14.22% | 0.03 | 1.51% | 1.39% |
| 2016-12-31 | 0.00 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |