前海开源润和债券C
(004603)公募债券型
1.2358
0.04%+0.0005
单位净值 [2025-09-22]
1.3408
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.02%
- 最近一季：-0.83%
- 最近半年：0.98%
- 今年以来：0.03%
- 最近一年：2.30%
- 最近两年：7.93%
- 最近三年：9.89%
- 成立以来：35.39%
- 成立日期：2017-08-14
- 基金经理：林悦
- 产品类型：契约型开放式
- 最新份额：1.94亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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 | 10.96 | 8.85 | 0.00 | 0.00% | 0.00% | 10.88 | 99.03% | 99.21% | 0.03 | 0.39% | 0.32% | 0.05 | 0.58% | 0.47% |
| 2024-12-31 | 17.06 | 13.98 | 0.00 | 0.00% | 0.00% | 16.72 | 97.56% | 98.00% | 0.05 | 0.36% | 0.29% | 0.29 | 2.08% | 1.71% |
| 2024-06-30 | 6.52 | 5.85 | 0.00 | 0.00% | 0.00% | 6.03 | 91.64% | 92.50% | 0.00 | 0.04% | 0.03% | 0.49 | 8.32% | 7.47% |
| 2023-12-31 | 2.07 | 1.54 | 0.00 | 0.00% | 0.00% | 2.06 | 99.83% | 99.87% | 0.00 | 0.09% | 0.07% | 0.00 | 0.08% | 0.06% |
| 2023-06-30 | 4.72 | 3.47 | 0.00 | 0.00% | 0.00% | 4.70 | 99.35% | 99.52% | 0.02 | 0.60% | 0.44% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 5.22 | 3.92 | 0.00 | 0.00% | 0.00% | 5.18 | 98.98% | 99.23% | 0.04 | 1.02% | 0.76% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 4.83 | 4.05 | 0.00 | 0.00% | 0.00% | 4.81 | 99.63% | 99.69% | 0.01 | 0.36% | 0.30% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 5.49 | 4.23 | 0.00 | 0.00% | 0.00% | 5.37 | 97.13% | 97.79% | 0.02 | 0.46% | 0.35% | 0.10 | 2.41% | 1.86% |
| 2021-06-30 | 4.42 | 3.56 | 0.00 | 0.00% | 0.00% | 4.32 | 97.22% | 97.76% | 0.01 | 0.23% | 0.19% | 0.09 | 2.55% | 2.05% |
| 2020-12-31 | 4.89 | 3.68 | 0.00 | 0.00% | 0.00% | 4.78 | 97.10% | 97.81% | 0.01 | 0.40% | 0.30% | 0.09 | 2.50% | 1.89% |
| 2020-06-30 | 6.84 | 5.37 | 0.00 | 0.00% | 0.00% | 6.71 | 97.66% | 98.17% | 0.03 | 0.59% | 0.46% | 0.09 | 1.75% | 1.37% |
| 2019-12-31 | 5.04 | 3.75 | 0.00 | 0.00% | 0.00% | 4.93 | 97.17% | 97.89% | 0.01 | 0.18% | 0.14% | 0.10 | 2.65% | 1.97% |
| 2019-06-30 | 5.53 | 4.38 | 0.00 | 0.00% | 0.00% | 5.45 | 98.24% | 98.60% | 0.02 | 0.44% | 0.35% | 0.06 | 1.32% | 1.05% |
| 2018-12-31 | 3.52 | 3.23 | 0.00 | 0.00% | 0.00% | 2.94 | 82.01% | 83.49% | 0.06 | 2.00% | 1.83% | 0.22 | 6.93% | 6.36% |
| 2018-06-30 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 66.51% | 58.08% | 0.01 | 20.95% | 18.30% | 0.01 | 12.54% | 23.62% |
| 2017-12-31 | 2.06 | 2.06 | 0.00 | 0.00% | 0.00% | 0.33 | 16.07% | 16.14% | 0.03 | 1.69% | 1.69% | 0.02 | 1.03% | 1.03% |