前海开源乾利定期开放债券
(006949)公募债券型
1.0106
0.00%0.0000
单位净值 [2025-09-19]
1.1898
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.05%
- 最近一季：0.30%
- 最近半年：1.17%
- 今年以来：0.95%
- 最近一年：1.92%
- 最近两年：4.84%
- 最近三年：6.53%
- 成立以来：19.75%
- 成立日期：2019-01-29
- 基金经理：李炳智
- 产品类型：契约型开放式
- 最新份额：14.80亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.56 | 92.65% | 92.28% | 0.01 | 1.03% | 1.02% | 0.04 | 6.32% | 6.70% |
| 2024-12-31 | 34.84 | 30.08 | 0.00 | 0.00% | 0.00% | 34.82 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 74.63 | 63.55 | 0.00 | 0.00% | 0.00% | 74.51 | 99.82% | 99.85% | 0.11 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 74.18 | 62.51 | 0.00 | 0.00% | 0.00% | 74.07 | 99.82% | 99.85% | 0.11 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 61.80 | 61.77 | 0.00 | 0.00% | 0.00% | 61.76 | 99.94% | 99.94% | 0.04 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 66.53 | 63.64 | 0.00 | 0.00% | 0.00% | 66.43 | 99.85% | 99.86% | 0.07 | 0.12% | 0.11% | 0.02 | 0.03% | 0.03% |
| 2022-06-30 | 66.12 | 63.35 | 0.00 | 0.00% | 0.00% | 65.96 | 99.76% | 99.77% | 0.13 | 0.21% | 0.20% | 0.02 | 0.03% | 0.03% |
| 2021-12-31 | 78.20 | 62.39 | 0.00 | 0.00% | 0.00% | 77.01 | 98.10% | 98.49% | 0.18 | 0.28% | 0.22% | 1.01 | 1.62% | 1.29% |
| 2021-06-30 | 65.25 | 61.31 | 0.00 | 0.00% | 0.00% | 64.15 | 98.20% | 98.31% | 0.07 | 0.12% | 0.11% | 1.03 | 1.68% | 1.58% |
| 2020-12-31 | 78.57 | 60.29 | 0.00 | 0.00% | 0.00% | 75.30 | 94.58% | 95.84% | 0.32 | 0.52% | 0.40% | 0.95 | 1.58% | 1.21% |
| 2020-06-30 | 65.94 | 49.56 | 0.00 | 0.00% | 0.00% | 64.75 | 97.61% | 98.20% | 0.28 | 0.56% | 0.42% | 0.91 | 1.83% | 1.38% |
| 2019-12-31 | 76.67 | 48.72 | 0.00 | 0.00% | 0.00% | 70.23 | 86.78% | 91.60% | 0.62 | 1.28% | 0.81% | 1.02 | 2.09% | 1.33% |
| 2019-06-30 | 80.28 | 48.44 | 0.00 | 0.00% | 0.00% | 64.95 | 68.36% | 80.91% | 0.31 | 0.65% | 0.39% | 1.26 | 2.59% | 1.56% |