前海开源弘泽债券发起式A
(005301)公募债券型
1.1933
-0.10%-0.0012
单位净值 [2025-09-22]
1.9063
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.68%
- 最近一季：2.24%
- 最近半年：3.86%
- 今年以来：4.01%
- 最近一年：6.59%
- 最近两年：9.07%
- 最近三年：10.57%
- 成立以来：97.46%
- 成立日期：2018-01-26
- 基金经理：林汉耀
- 产品类型：契约型开放式
- 最新份额：4.47亿
- 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 | 8.26 | 6.34 | 0.00 | 0.00% | 0.00% | 7.67 | 90.63% | 92.80% | 0.05 | 0.80% | 0.62% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 6.24 | 5.17 | 0.00 | 0.00% | 0.00% | 5.99 | 95.20% | 96.03% | 0.14 | 2.73% | 2.26% | 0.11 | 2.07% | 1.71% |
| 2024-06-30 | 0.29 | 0.27 | 0.00 | 0.00% | 0.00% | 0.27 | 92.39% | 92.72% | 0.01 | 3.90% | 3.73% | 0.01 | 3.71% | 3.55% |
| 2023-12-31 | 4.63 | 3.68 | 0.00 | 0.00% | 0.00% | 4.60 | 99.22% | 99.38% | 0.03 | 0.78% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.19 | 10.16 | 0.00 | 0.00% | 0.00% | 12.07 | 98.89% | 99.07% | 0.02 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.53 | 10.78 | 0.00 | 0.00% | 0.00% | 13.51 | 99.82% | 99.85% | 0.02 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.36 | 9.05 | 0.00 | 0.00% | 0.00% | 10.34 | 99.80% | 99.82% | 0.02 | 0.19% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.16 | 0.15 | 0.03 | 16.24% | 18.13% | 0.12 | 80.54% | 78.72% | 0.00 | 0.89% | 0.87% | 0.00 | 2.33% | 2.28% |
| 2021-06-30 | 0.17 | 0.17 | 0.03 | 16.86% | 18.01% | 0.14 | 81.03% | 79.91% | 0.00 | 0.78% | 0.77% | 0.00 | 1.33% | 1.31% |
| 2020-12-31 | 0.20 | 0.19 | 0.04 | 15.13% | 19.06% | 0.15 | 80.98% | 77.23% | 0.00 | 1.99% | 1.90% | 0.00 | 1.90% | 1.81% |
| 2020-06-30 | 0.54 | 0.53 | 0.14 | 23.98% | 25.40% | 0.00 | 0.00% | 0.00% | 0.40 | 75.75% | 74.33% | 0.00 | 0.27% | 0.27% |
| 2019-12-31 | 0.93 | 0.91 | 0.86 | 91.40% | 91.66% | 0.00 | 0.00% | 0.00% | 0.06 | 6.49% | 6.29% | 0.02 | 2.11% | 2.05% |
| 2019-06-30 | 1.18 | 1.12 | 1.02 | 85.54% | 86.31% | 0.00 | 0.00% | 0.00% | 0.10 | 9.37% | 8.87% | 0.06 | 5.09% | 4.82% |
| 2018-12-31 | 0.52 | 0.50 | 0.46 | 88.62% | 88.95% | 0.01 | 1.05% | 1.02% | 0.05 | 9.24% | 8.97% | 0.01 | 1.09% | 1.06% |
| 2018-06-30 | 0.02 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 89.20% | 89.81% | 0.00 | 8.69% | 8.20% | 0.00 | 2.11% | 1.99% |