前海开源乾盛定开债A
(005720)公募债券型
1.0316
0.00%0.0000
单位净值 [2024-05-15]
1.2468
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月：0.19%
- 最近一季：1.50%
- 最近半年：2.94%
- 今年以来：2.16%
- 最近一年：4.21%
- 最近两年：7.06%
- 最近三年：11.52%
- 成立以来：27.34%
- 成立日期：2018-03-15
- 基金经理：刘静 林悦
- 产品类型：契约型开放式
- 最新份额：19.78亿
- 申购状态：不可申购
- 最新规模：23.34亿元
- 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 | 23.34 | 20.23 | 0.00 | 0.00% | 0.00% | 23.27 | 99.62% | 99.67% | 0.08 | 0.38% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 31.15 | 25.03 | 0.00 | 0.00% | 0.00% | 31.08 | 99.73% | 99.78% | 0.07 | 0.27% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 34.07 | 25.16 | 0.00 | 0.00% | 0.00% | 34.05 | 99.93% | 99.95% | 0.02 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 31.11 | 25.01 | 0.00 | 0.00% | 0.00% | 30.30 | 96.78% | 97.41% | 0.07 | 0.30% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 35.96 | 29.94 | 0.00 | 0.00% | 0.00% | 35.07 | 97.04% | 97.53% | 0.19 | 0.62% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 44.66 | 35.56 | 0.00 | 0.00% | 0.00% | 44.59 | 99.78% | 99.83% | 0.08 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 42.42 | 35.06 | 0.00 | 0.00% | 0.00% | 42.36 | 99.84% | 99.87% | 0.06 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 40.99 | 40.27 | 0.00 | 0.00% | 0.00% | 40.94 | 101.66% | 99.88% | 0.69 | 1.71% | 1.68% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 43.59 | 41.06 | 0.00 | 0.00% | 0.00% | 42.90 | 104.49% | 0.98% | 0.04 | 2.15% | 0.00% | 0.66 | 1.60% | 0.02% |
| 2021-09-30 | 45.59 | 40.58 | 0.00 | 0.00% | 0.00% | 44.60 | 109.91% | 97.81% | 0.88 | 2.17% | 1.93% | 0.63 | 1.55% | 1.38% |
| 2021-06-30 | 45.00 | 40.09 | 0.00 | 0.00% | 0.00% | 43.34 | 95.85% | 0.96% | 0.04 | 0.09% | 0.00% | 0.78 | 1.95% | 0.02% |
| 2021-03-31 | 43.88 | 39.86 | 0.00 | 0.00% | 0.00% | 41.57 | 94.20% | 94.73% | 0.02 | 0.05% | 0.04% | 1.43 | 3.59% | 3.27% |
| 2020-12-31 | 57.89 | 49.86 | 0.00 | 0.00% | 0.00% | 57.25 | 98.71% | 98.89% | 0.09 | 0.17% | 0.15% | 0.56 | 1.12% | 0.96% |
| 2020-09-30 | 50.58 | 49.46 | 0.00 | 0.00% | 0.00% | 49.35 | 97.51% | 97.56% | 0.08 | 0.16% | 0.16% | 1.15 | 2.33% | 2.28% |
| 2020-06-30 | 53.98 | 50.26 | 0.00 | 0.00% | 0.00% | 52.69 | 97.43% | 97.61% | 0.15 | 0.30% | 0.28% | 0.74 | 1.47% | 1.37% |
| 2020-03-31 | 34.50 | 27.75 | 0.00 | 0.00% | 0.00% | 33.52 | 96.47% | 97.16% | 0.10 | 0.35% | 0.28% | 0.43 | 1.56% | 1.26% |
| 2019-12-31 | 35.94 | 28.41 | 0.00 | 0.00% | 0.00% | 35.19 | 97.37% | 97.92% | 0.09 | 0.32% | 0.25% | 0.66 | 2.31% | 1.83% |
| 2019-09-30 | 38.90 | 28.09 | 0.00 | 0.00% | 0.00% | 38.03 | 96.91% | 97.77% | 0.08 | 0.27% | 0.19% | 0.79 | 2.82% | 2.04% |
| 2019-06-30 | 30.26 | 27.78 | 0.00 | 0.00% | 0.00% | 29.62 | 97.68% | 97.87% | 0.10 | 0.36% | 0.33% | 0.54 | 1.96% | 1.80% |
| 2019-03-31 | 32.46 | 27.65 | 0.00 | 0.00% | 0.00% | 31.96 | 98.18% | 98.45% | 0.01 | 0.05% | 0.04% | 0.49 | 1.77% | 1.51% |
| 2018-12-31 | 34.68 | 27.51 | 0.00 | 0.00% | 0.00% | 34.27 | 98.49% | 98.80% | 0.07 | 0.27% | 0.22% | 0.34 | 1.24% | 0.98% |
| 2018-09-30 | 27.15 | 27.14 | 0.00 | 0.00% | 0.00% | 21.90 | 80.65% | 80.65% | 0.09 | 0.32% | 0.32% | 0.22 | 0.81% | 0.82% |
| 2018-06-30 | 40.16 | 40.14 | 0.00 | 0.00% | 0.00% | 1.49 | 3.72% | 3.72% | 38.06 | 94.79% | 94.79% | 0.60 | 1.49% | 1.49% |