前海联合泓元定开债券
(005378)公募债券型
1.1300
0.01%+0.0001
单位净值 [2025-09-22]
1.2953
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.10%
- 最近一季：-0.11%
- 最近半年：0.70%
- 今年以来：-0.33%
- 最近一年：2.65%
- 最近两年：6.60%
- 最近三年：7.84%
- 成立以来：32.79%
- 成立日期：2017-12-06
- 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：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 84.59% | 84.59% | 0.00 | 15.27% | 15.27% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 96.31% | 96.33% | 0.00 | 3.68% | 3.66% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 97.89% | 97.94% | 0.00 | 2.10% | 2.05% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 88.64% | 88.94% | 0.00 | 11.33% | 11.03% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 89.97% | 90.24% | 0.00 | 10.02% | 9.75% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 86.82% | 87.17% | 0.00 | 13.14% | 12.79% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 95.64% | 96.01% | 0.00 | 4.35% | 3.99% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 67.25% | 73.09% | 0.00 | 15.13% | 12.43% | 0.00 | 9.15% | 7.52% |
| 2021-06-30 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.51 | 81.85% | 82.17% | 0.10 | 15.58% | 15.31% | 0.02 | 2.57% | 2.52% |
| 2020-12-31 | 69.39 | 59.12 | 0.00 | 0.00% | 0.00% | 68.25 | 98.08% | 98.36% | 0.01 | 0.02% | 0.02% | 1.13 | 1.90% | 1.62% |
| 2020-06-30 | 109.34 | 90.75 | 0.00 | 0.00% | 0.00% | 107.90 | 98.41% | 98.68% | 0.02 | 0.02% | 0.02% | 1.42 | 1.57% | 1.30% |
| 2019-12-31 | 96.38 | 90.43 | 0.00 | 0.00% | 0.00% | 94.48 | 97.90% | 98.03% | 0.01 | 0.01% | 0.01% | 1.89 | 2.09% | 1.96% |
| 2019-06-30 | 92.89 | 70.31 | 0.00 | 0.00% | 0.00% | 91.19 | 97.58% | 98.17% | 0.03 | 0.04% | 0.03% | 1.38 | 1.97% | 1.49% |
| 2018-12-31 | 72.11 | 60.57 | 0.00 | 0.00% | 0.00% | 70.82 | 97.87% | 98.21% | 0.01 | 0.01% | 0.01% | 1.29 | 2.12% | 1.78% |
| 2018-06-30 | 33.05 | 30.14 | 0.00 | 0.00% | 0.00% | 30.51 | 91.59% | 92.33% | 0.05 | 0.17% | 0.15% | 0.48 | 1.60% | 1.46% |
| 2017-12-31 | 0.00 | 100.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |