前海开源瑞和债券A

(003360)公募债券型
+添加自选
1.0696 0.09%+0.0010
单位净值 [2025-09-30]
1.2556
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.03%
  • 最近一季：0.31%
  • 最近半年：2.13%
  • 今年以来：1.77%
  • 最近一年：4.17%
  • 最近两年：8.52%
  • 最近三年：7.91%
  • 成立以来：27.27%
  • 成立日期：2017-03-30
  • 基金经理：李炳智
  • 产品类型：契约型开放式
  • 最新份额：1.59亿
  • 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(%)
2024-12-31 9.83 8.68 0.00 0.00% 0.00% 9.64 97.87% 98.12% 0.16 1.79% 1.58% 0.03 0.34% 0.30%
2024-09-30 38.37 27.60 0.00 0.00% 0.00% 36.90 94.68% 96.17% 1.37 4.95% 3.56% 0.10 0.37% 0.27%
2024-06-30 22.77 20.19 0.00 0.00% 0.00% 22.56 98.93% 99.05% 0.05 0.24% 0.21% 0.17 0.83% 0.74%
2024-03-31 5.59 4.72 0.00 0.00% 0.00% 5.51 98.19% 98.47% 0.04 0.85% 0.72% 0.05 0.96% 0.81%
2024-03-30 5.59 4.72 0.00 0.00% 0.00% 5.51 98.19% 98.47% 0.04 0.85% 0.72% 0.05 0.96% 0.81%
2023-12-31 0.68 0.58 0.00 0.00% 0.00% 0.64 93.11% 94.13% 0.00 0.61% 0.52% 0.04 6.28% 5.35%
2023-09-30 0.03 0.03 0.00 0.00% 0.00% 0.03 88.08% 88.90% 0.00 10.00% 9.31% 0.00 1.92% 1.79%
2023-06-30 0.04 0.04 0.00 0.00% 0.00% 0.04 87.98% 88.51% 0.00 7.23% 6.90% 0.00 4.79% 4.59%
2023-03-31 1.29 1.17 0.00 0.01% 0.01% 0.98 83.34% 75.70% 0.09 7.38% 6.71% 0.23 9.27% 17.58%
2023-03-30 1.29 1.17 0.00 0.01% 0.01% 0.98 83.34% 75.70% 0.09 7.38% 6.71% 0.23 9.27% 17.58%
2022-12-31 15.83 11.92 1.25 10.49% 7.90% 14.39 87.93% 90.91% 0.19 1.57% 1.18% 0.00 0.01% 0.01%
2022-09-30 14.99 12.19 1.10 9.00% 7.32% 13.78 90.07% 91.93% 0.07 0.61% 0.49% 0.04 0.32% 0.26%
2022-06-30 15.35 12.17 1.79 14.67% 11.64% 13.42 84.18% 87.45% 0.14 1.11% 0.88% 0.00 0.04% 0.03%
2022-03-31 14.84 12.05 1.36 11.28% 9.16% 13.40 88.03% 90.28% 0.08 0.67% 0.55% 0.00 0.02% 0.01%
2022-03-30 14.84 12.05 1.36 11.28% 9.16% 13.40 88.03% 90.28% 0.08 0.67% 0.55% 0.00 0.02% 0.01%
2021-12-31 17.00 12.63 1.53 12.11% 8.99% 15.16 85.45% 89.19% 0.11 0.87% 0.65% 0.20 1.57% 1.17%
2021-09-30 16.92 12.51 1.64 13.13% 9.70% 14.97 84.45% 88.50% 0.10 0.77% 0.57% 0.17 1.33% 0.99%
2021-06-30 15.33 12.62 1.52 12.02% 9.89% 13.47 85.23% 87.84% 0.07 0.55% 0.45% 0.28 2.20% 1.82%
2021-03-31 15.55 12.33 1.74 14.15% 11.21% 13.26 81.37% 85.23% 0.12 0.95% 0.76% 0.44 3.53% 2.80%
2021-03-30 15.55 12.33 1.74 14.15% 11.21% 13.26 81.37% 85.23% 0.12 0.95% 0.76% 0.44 3.53% 2.80%
2020-12-31 16.23 12.37 1.46 11.83% 9.02% 14.37 84.93% 88.51% 0.10 0.84% 0.64% 0.30 2.40% 1.83%
2020-09-30 16.33 11.98 1.10 9.15% 6.70% 14.05 80.99% 86.06% 0.10 0.81% 0.60% 0.21 1.73% 1.27%
2020-06-30 16.54 12.03 2.08 17.30% 12.59% 14.03 79.12% 84.80% 0.11 0.93% 0.68% 0.32 2.65% 1.93%
2020-03-31 16.45 12.16 1.16 9.56% 7.07% 14.93 87.54% 90.79% 0.10 0.78% 0.58% 0.26 2.12% 1.56%
2020-03-30 16.45 12.16 1.16 9.56% 7.07% 14.93 87.54% 90.79% 0.10 0.78% 0.58% 0.26 2.12% 1.56%
2019-12-31 16.41 12.06 1.47 12.21% 8.96% 14.64 85.28% 89.19% 0.08 0.68% 0.50% 0.22 1.83% 1.35%
2019-09-30 15.42 11.86 0.95 8.03% 6.17% 14.15 89.25% 91.74% 0.09 0.75% 0.58% 0.23 1.97% 1.51%
2019-06-30 15.40 11.62 1.16 9.98% 7.53% 13.55 84.07% 87.98% 0.10 0.87% 0.66% 0.59 5.08% 3.83%
2019-03-31 13.49 10.59 0.96 9.07% 7.12% 12.03 86.21% 89.17% 0.17 1.58% 1.24% 0.33 3.14% 2.47%
2019-03-30 13.49 10.59 0.96 9.07% 7.12% 12.03 86.21% 89.17% 0.17 1.58% 1.24% 0.33 3.14% 2.47%
2018-12-31 27.12 20.56 0.86 4.16% 3.15% 25.62 92.70% 94.46% 0.15 0.72% 0.55% 0.50 2.42% 1.84%
2018-09-30 27.34 20.56 2.23 10.86% 8.16% 24.45 85.92% 89.42% 0.15 0.72% 0.54% 0.51 2.50% 1.88%
2018-06-30 27.14 20.44 2.07 10.13% 7.62% 24.02 84.71% 88.49% 0.20 1.00% 0.75% 0.55 2.69% 2.03%
2018-03-31 25.32 20.20 2.58 12.76% 10.18% 21.94 83.27% 86.65% 0.08 0.41% 0.32% 0.57 2.82% 2.26%
2018-03-30 25.32 20.20 2.58 12.76% 10.18% 21.94 83.27% 86.65% 0.08 0.41% 0.32% 0.57 2.82% 2.26%
2017-12-31 0.57 0.54 0.00 0.00% 0.00% 0.55 96.28% 96.43% 0.01 1.12% 1.07% 0.01 2.60% 2.50%
2017-09-30 26.55 22.06 0.00 0.00% 0.00% 11.18 30.30% 42.09% 0.22 0.98% 0.81% 0.68 3.08% 2.56%
2017-06-30 0.55 0.55 0.00 0.00% 0.00% 0.41 74.55% 74.59% 0.03 6.11% 6.10% 0.01 1.38% 1.37%