前海开源瑞和债券C
(003361)公募债券型
1.0662
-0.04%-0.0004
单位净值 [2025-09-22]
1.4272
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.19%
- 最近一季：0.37%
- 最近半年：2.15%
- 今年以来：1.55%
- 最近一年：3.05%
- 最近两年：7.92%
- 最近三年：6.72%
- 成立以来：48.60%
- 成立日期：2017-03-30
- 基金经理：李炳智
- 产品类型：契约型开放式
- 最新份额：2.74亿
- 申购状态：可以申购
- 最新规模：---
- 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 | 3.42 | 2.83 | 0.00 | 0.00% | 0.00% | 3.36 | 97.74% | 98.14% | 0.06 | 2.25% | 1.86% | 0.00 | 0.01% | 0.00% |
| 2024-12-31 | 9.83 | 8.68 | 0.00 | 0.00% | 0.00% | 9.64 | 97.87% | 98.12% | 0.16 | 1.79% | 1.58% | 0.03 | 0.34% | 0.30% |
| 2024-06-30 | 22.77 | 20.19 | 0.00 | 0.00% | 0.00% | 22.56 | 98.93% | 99.05% | 0.05 | 0.24% | 0.21% | 0.17 | 0.83% | 0.74% |
| 2023-12-31 | 0.68 | 0.58 | 0.00 | 0.00% | 0.00% | 0.64 | 93.11% | 94.13% | 0.00 | 0.61% | 0.52% | 0.04 | 6.28% | 5.35% |
| 2023-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 87.98% | 88.51% | 0.00 | 7.23% | 6.90% | 0.00 | 4.79% | 4.59% |
| 2022-12-31 | 15.83 | 11.92 | 1.25 | 10.49% | 7.90% | 14.39 | 87.93% | 90.91% | 0.19 | 1.57% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 15.35 | 12.17 | 1.79 | 14.67% | 11.64% | 13.42 | 84.18% | 87.45% | 0.14 | 1.11% | 0.88% | 0.00 | 0.04% | 0.03% |
| 2021-12-31 | 17.00 | 12.63 | 1.53 | 12.11% | 8.99% | 15.16 | 85.45% | 89.19% | 0.11 | 0.87% | 0.65% | 0.20 | 1.57% | 1.17% |
| 2021-06-30 | 15.33 | 12.62 | 1.52 | 12.02% | 9.89% | 13.47 | 85.23% | 87.84% | 0.07 | 0.55% | 0.45% | 0.28 | 2.20% | 1.82% |
| 2020-12-31 | 16.23 | 12.37 | 1.46 | 11.83% | 9.02% | 14.37 | 84.93% | 88.51% | 0.10 | 0.84% | 0.64% | 0.30 | 2.40% | 1.83% |
| 2020-06-30 | 16.54 | 12.03 | 2.08 | 17.30% | 12.59% | 14.03 | 79.12% | 84.80% | 0.11 | 0.93% | 0.68% | 0.32 | 2.65% | 1.93% |
| 2019-12-31 | 16.41 | 12.06 | 1.47 | 12.21% | 8.96% | 14.64 | 85.28% | 89.19% | 0.08 | 0.68% | 0.50% | 0.22 | 1.83% | 1.35% |
| 2019-06-30 | 15.40 | 11.62 | 1.16 | 9.98% | 7.53% | 13.55 | 84.07% | 87.98% | 0.10 | 0.87% | 0.66% | 0.59 | 5.08% | 3.83% |
| 2018-12-31 | 27.12 | 20.56 | 0.86 | 4.16% | 3.15% | 25.62 | 92.70% | 94.46% | 0.15 | 0.72% | 0.55% | 0.50 | 2.42% | 1.84% |
| 2018-06-30 | 27.14 | 20.44 | 2.07 | 10.13% | 7.62% | 24.02 | 84.71% | 88.49% | 0.20 | 1.00% | 0.75% | 0.55 | 2.69% | 2.03% |
| 2017-12-31 | 0.57 | 0.54 | 0.00 | 0.00% | 0.00% | 0.55 | 96.28% | 96.43% | 0.01 | 1.12% | 1.07% | 0.01 | 2.60% | 2.50% |
| 2017-06-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.41 | 74.55% | 74.59% | 0.03 | 6.11% | 6.10% | 0.01 | 1.38% | 1.37% |