前海联合添鑫3个月开债C
(003472)公募债券型
1.2071
0.00%0.0000
单位净值 [2025-09-19]
1.2531
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.23%
- 最近一季：3.26%
- 最近半年：3.44%
- 今年以来：3.67%
- 最近一年：9.54%
- 最近两年：8.69%
- 最近三年：6.95%
- 成立以来：25.87%
- 成立日期：2016-10-18
- 基金经理：张文
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.02亿元
- 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(%) | |||
| 2025-12-31 | 0.03 | 0.03 | 0.00 | 6.22% | 6.86% | 0.02 | 81.19% | 80.63% | 0.00 | 1.03% | 1.02% | 0.00 | 0.56% | 0.56% |
| 2025-06-30 | 0.02 | 0.02 | 0.00 | 5.81% | 6.37% | 0.02 | 87.33% | 86.80% | 0.00 | 4.31% | 4.29% | 0.00 | 2.55% | 2.54% |
| 2024-12-31 | 0.02 | 0.02 | 0.00 | 9.56% | 10.29% | 0.02 | 85.40% | 84.71% | 0.00 | 5.00% | 4.96% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.03 | 0.03 | 0.00 | 5.42% | 6.69% | 0.02 | 89.11% | 87.91% | 0.00 | 4.58% | 4.52% | 0.00 | 0.89% | 0.88% |
| 2023-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.53 | 99.92% | 99.92% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.03 | 0.03 | 0.01 | 13.60% | 15.22% | 0.03 | 84.21% | 82.62% | 0.00 | 2.16% | 2.12% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 0.03 | 0.03 | 0.00 | 10.23% | 10.94% | 0.03 | 83.26% | 82.59% | 0.00 | 6.39% | 6.34% | 0.00 | 0.12% | 0.13% |
| 2022-06-30 | 0.16 | 0.16 | 0.03 | 16.23% | 16.64% | 0.13 | 80.98% | 80.59% | 0.00 | 0.27% | 0.27% | 0.00 | 0.32% | 0.31% |
| 2021-12-31 | 0.17 | 0.17 | 0.02 | 5.71% | 9.02% | 0.14 | 80.95% | 78.11% | 0.01 | 3.95% | 3.81% | 0.00 | 1.00% | 0.96% |
| 2021-06-30 | 0.21 | 0.21 | 0.03 | 14.06% | 15.19% | 0.17 | 81.21% | 80.15% | 0.00 | 1.22% | 1.20% | 0.01 | 2.54% | 2.51% |
| 2020-12-31 | 0.61 | 0.58 | 0.08 | 8.23% | 13.49% | 0.52 | 89.20% | 84.08% | 0.01 | 1.07% | 1.01% | 0.01 | 1.15% | 1.09% |
| 2020-06-30 | 1.34 | 1.08 | 0.07 | 6.79% | 5.46% | 0.55 | 27.32% | 41.50% | 0.23 | 21.60% | 17.39% | 0.05 | 4.30% | 3.46% |
| 2019-12-31 | 1.31 | 1.14 | 0.03 | 2.94% | 2.55% | 1.11 | 82.25% | 84.65% | 0.01 | 0.57% | 0.49% | 0.09 | 7.72% | 6.67% |
| 2019-06-30 | 1.11 | 1.10 | 0.00 | 0.00% | 0.00% | 0.07 | 5.99% | 5.92% | 0.01 | 0.56% | 0.55% | 1.04 | 93.45% | 93.53% |
| 2018-12-31 | 6.12 | 5.12 | 0.00 | 0.00% | 0.00% | 4.88 | 75.78% | 79.72% | 0.01 | 0.29% | 0.24% | 0.12 | 2.29% | 1.92% |
| 2018-06-30 | 5.59 | 4.96 | 0.00 | 0.00% | 0.00% | 5.45 | 97.31% | 97.62% | 0.02 | 0.33% | 0.29% | 0.12 | 2.36% | 2.09% |
| 2017-12-31 | 6.04 | 4.73 | 0.00 | 0.00% | 0.00% | 5.49 | 88.35% | 90.88% | 0.02 | 0.43% | 0.34% | 0.13 | 2.76% | 2.16% |
| 2017-06-30 | 5.28 | 4.78 | 0.00 | 0.00% | 0.00% | 5.20 | 98.19% | 98.36% | 0.01 | 0.31% | 0.28% | 0.07 | 1.50% | 1.36% |
| 2016-12-31 | 5.85 | 4.82 | 0.00 | 0.00% | 0.00% | 5.20 | 86.57% | 88.93% | 0.03 | 0.68% | 0.56% | 0.12 | 2.48% | 2.05% |