前海开源弘泽债券发起式A
(005301)公募混合型
1.1177
-0.01%-0.0001
单位净值 [2024-05-16]
1.8227
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.06%
- 最近一季：0.49%
- 最近半年：1.21%
- 今年以来：0.78%
- 最近一年：2.01%
- 最近两年：3.39%
- 最近三年：2.33%
- 成立以来：83.64%
- 成立日期：2018-01-26
- 基金经理：李炳智
- 产品类型：契约型开放式
- 最新份额：2.98亿
- 申购状态：不可申购
- 最新规模：4.63亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 7.12 | 7.11 | 0.00 | 0.00% | 0.00% | 6.08 | 85.44% | 85.45% | 0.03 | 0.48% | 0.48% | 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% |
| 2023-03-31 | 12.25 | 10.52 | 0.00 | 0.00% | 0.00% | 12.23 | 99.85% | 99.87% | 0.02 | 0.15% | 0.13% | 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% |
| 2022-09-30 | 13.35 | 11.97 | 0.00 | 0.00% | 0.00% | 13.33 | 99.82% | 99.84% | 0.02 | 0.18% | 0.16% | 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% |
| 2022-03-31 | 2.05 | 2.05 | 0.00 | 0.00% | 0.00% | 1.95 | 95.54% | 95.37% | 0.22 | 10.56% | 10.54% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.16 | 0.15 | 0.03 | 18.55% | 0.18% | 0.12 | 80.54% | 0.79% | 0.00 | 81.42% | 0.01% | 0.00 | 2.33% | 0.02% |
| 2021-09-30 | 0.16 | 0.16 | 0.03 | 19.28% | 18.64% | 0.13 | 81.43% | 78.73% | 0.13 | 82.91% | 80.16% | 0.00 | 1.24% | 1.20% |
| 2021-06-30 | 0.17 | 0.17 | 0.03 | 16.86% | 0.18% | 0.14 | 81.03% | 0.80% | 0.00 | 0.78% | 0.01% | 0.00 | 1.33% | 0.01% |
| 2021-03-31 | 0.19 | 0.18 | 0.03 | 16.64% | 18.07% | 0.15 | 80.67% | 79.29% | 0.00 | 1.57% | 1.54% | 0.00 | 1.12% | 1.10% |
| 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% |
| 2020-09-30 | 0.23 | 0.23 | 0.04 | 17.88% | 18.71% | 0.00 | 0.00% | 0.00% | 0.19 | 82.09% | 81.26% | 0.00 | 0.03% | 0.03% |
| 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% |
| 2020-03-31 | 0.54 | 0.46 | 0.16 | 16.55% | 28.91% | 0.00 | 0.00% | 0.00% | 0.38 | 82.35% | 70.16% | 0.01 | 1.10% | 0.93% |
| 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% |
| 2019-09-30 | 1.20 | 1.15 | 1.08 | 90.14% | 90.49% | 0.00 | 0.00% | 0.00% | 0.11 | 9.37% | 9.04% | 0.01 | 0.49% | 0.47% |
| 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% |
| 2019-03-31 | 1.02 | 1.00 | 0.91 | 88.57% | 88.82% | 0.00 | 0.00% | 0.00% | 0.11 | 10.65% | 10.42% | 0.01 | 0.78% | 0.76% |
| 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% |
| 2018-09-30 | 0.04 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 15.09% | 49.65% | 0.00 | 19.02% | 11.28% | 0.02 | 65.89% | 39.07% |
| 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% |
| 2018-03-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 59.00% | 59.37% | 0.00 | 0.07% | 0.07% |