前海开源1-3年国开债A
(007765)公募债券型指数型
1.0921
0.09%+0.0010
单位净值 [2024-04-30]
1.1321
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.12%
- 最近一季：0.31%
- 最近半年：0.54%
- 今年以来：0.72%
- 最近一年：2.67%
- 最近两年：4.32%
- 最近三年：5.99%
- 成立以来：13.56%
- 成立日期：2019-08-28
- 基金经理：李炳智
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.06亿元
- 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(%) | |||
| 2023-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 92.90% | 92.99% | 0.00 | 7.08% | 6.99% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.26 | 93.20% | 93.23% | 0.02 | 6.77% | 6.74% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.20 | 40.46% | 40.52% | 0.30 | 59.54% | 59.48% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.45 | 0.41 | 0.00 | 0.00% | 0.00% | 0.03 | 8.43% | 7.84% | 0.00 | 0.29% | 0.27% | 0.41 | 91.28% | 91.89% |
| 2022-12-31 | 0.33 | 0.31 | 0.00 | 0.00% | 0.00% | 0.27 | 82.57% | 83.68% | 0.04 | 14.02% | 13.13% | 0.01 | 3.41% | 3.19% |
| 2022-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 66.30% | 71.75% | 0.01 | 33.66% | 28.21% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 91.24% | 92.04% | 0.00 | 8.67% | 7.87% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 98.33% | 90.21% | 0.00 | 6.34% | 5.82% | 0.00 | 4.33% | 3.97% |
| 2021-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.49 | 91.47% | 0.91% | 0.02 | 3.22% | 0.03% | 0.02 | 4.06% | 0.04% |
| 2021-09-30 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.99 | 99.07% | 98.95% | 0.00 | 0.16% | 0.16% | 0.02 | 0.89% | 0.89% |
| 2021-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 86.71% | 0.87% | 0.00 | 9.15% | 0.08% | 0.00 | 4.14% | 0.04% |
| 2021-03-31 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.70 | 94.39% | 94.40% | 0.03 | 3.62% | 3.61% | 0.01 | 1.99% | 1.99% |
| 2020-12-31 | 3.12 | 3.05 | 0.00 | 0.00% | 0.00% | 3.04 | 97.46% | 97.52% | 0.01 | 0.18% | 0.17% | 0.07 | 2.36% | 2.31% |
| 2020-09-30 | 4.11 | 4.02 | 0.00 | 0.00% | 0.00% | 4.03 | 97.99% | 98.04% | 0.01 | 0.25% | 0.24% | 0.07 | 1.76% | 1.72% |
| 2020-06-30 | 4.25 | 4.03 | 0.00 | 0.00% | 0.00% | 4.19 | 98.30% | 98.39% | 0.02 | 0.38% | 0.36% | 0.05 | 1.32% | 1.25% |
| 2020-03-31 | 6.97 | 6.62 | 0.00 | 0.00% | 0.00% | 6.80 | 97.38% | 97.51% | 0.01 | 0.09% | 0.09% | 0.17 | 2.53% | 2.40% |
| 2019-12-31 | 6.59 | 6.58 | 0.00 | 0.00% | 0.00% | 6.39 | 97.04% | 97.04% | 0.05 | 0.79% | 0.79% | 0.14 | 2.17% | 2.17% |