前海联合添和纯债A
(003498)公募债券型
1.1747
0.04%+0.0005
单位净值 [2025-09-30]
1.4507
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.02%
- 最近一季：-0.13%
- 最近半年：0.36%
- 今年以来：0.41%
- 最近一年：3.33%
- 最近两年：7.74%
- 最近三年：9.56%
- 成立以来：49.78%
- 成立日期：2016-12-07
- 基金经理：张文
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2024-12-31 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 73.02% | 76.05% | 0.01 | 12.06% | 10.70% | 0.02 | 14.15% | 12.56% |
| 2024-09-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 89.38% | 90.13% | 0.00 | 3.03% | 2.82% | 0.00 | 1.62% | 1.50% |
| 2024-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 93.92% | 94.31% | 0.00 | 3.35% | 3.14% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 93.74% | 93.98% | 0.00 | 5.25% | 5.05% | 0.00 | 1.01% | 0.97% |
| 2024-03-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 93.74% | 93.98% | 0.00 | 5.25% | 5.05% | 0.00 | 1.01% | 0.97% |
| 2023-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 92.82% | 93.30% | 0.00 | 6.42% | 5.99% | 0.00 | 0.76% | 0.71% |
| 2023-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 94.34% | 94.71% | 0.00 | 5.65% | 5.28% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 89.35% | 90.01% | 0.00 | 10.60% | 9.94% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 96.88% | 97.08% | 0.00 | 3.12% | 2.92% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 96.88% | 97.08% | 0.00 | 3.12% | 2.92% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 91.78% | 92.29% | 0.00 | 8.22% | 7.71% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 92.36% | 92.78% | 0.00 | 7.59% | 7.17% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 93.00% | 93.37% | 0.00 | 6.94% | 6.57% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 0.05 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 77.72% | 78.97% | 0.00 | 4.06% | 3.83% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 0.05 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 77.72% | 78.97% | 0.00 | 4.06% | 3.83% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 1.95 | 1.52 | 0.00 | 0.00% | 0.00% | 1.93 | 98.25% | 98.64% | 0.00 | 0.28% | 0.22% | 0.02 | 1.47% | 1.14% |
| 2021-09-30 | 0.06 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 91.48% | 86.97% | 0.00 | 1.08% | 1.02% | 0.01 | 7.44% | 12.01% |
| 2021-06-30 | 3.18 | 2.71 | 0.00 | 0.00% | 0.00% | 3.13 | 97.96% | 98.26% | 0.01 | 0.23% | 0.20% | 0.05 | 1.81% | 1.54% |
| 2021-03-31 | 3.50 | 2.72 | 0.00 | 0.00% | 0.00% | 3.44 | 97.63% | 98.16% | 0.00 | 0.04% | 0.03% | 0.06 | 2.33% | 1.81% |
| 2021-03-30 | 3.50 | 2.72 | 0.00 | 0.00% | 0.00% | 3.44 | 97.63% | 98.16% | 0.00 | 0.04% | 0.03% | 0.06 | 2.33% | 1.81% |
| 2020-12-31 | 10.42 | 7.52 | 0.00 | 0.00% | 0.00% | 10.28 | 98.13% | 98.64% | 0.00 | 0.03% | 0.03% | 0.14 | 1.84% | 1.33% |
| 2020-09-30 | 10.56 | 8.21 | 0.00 | 0.00% | 0.00% | 10.38 | 97.91% | 98.38% | 0.01 | 0.10% | 0.08% | 0.16 | 1.99% | 1.54% |
| 2020-06-30 | 11.94 | 8.67 | 0.00 | 0.00% | 0.00% | 11.72 | 97.46% | 98.15% | 0.00 | 0.05% | 0.04% | 0.22 | 2.49% | 1.81% |
| 2020-03-31 | 12.01 | 10.65 | 0.00 | 0.00% | 0.00% | 11.76 | 97.66% | 97.92% | 0.01 | 0.05% | 0.05% | 0.24 | 2.29% | 2.03% |
| 2020-03-30 | 12.01 | 10.65 | 0.00 | 0.00% | 0.00% | 11.76 | 97.66% | 97.92% | 0.01 | 0.05% | 0.05% | 0.24 | 2.29% | 2.03% |
| 2019-12-31 | 10.68 | 7.88 | 0.00 | 0.00% | 0.00% | 10.21 | 94.11% | 95.65% | 0.30 | 3.86% | 2.85% | 0.16 | 2.03% | 1.50% |
| 2019-09-30 | 13.56 | 10.06 | 0.00 | 0.00% | 0.00% | 13.33 | 97.68% | 98.28% | 0.01 | 0.09% | 0.06% | 0.22 | 2.23% | 1.66% |
| 2019-06-30 | 29.66 | 22.29 | 0.00 | 0.00% | 0.00% | 28.09 | 92.92% | 94.68% | 1.03 | 4.61% | 3.46% | 0.55 | 2.47% | 1.86% |
| 2019-03-31 | 35.43 | 25.80 | 0.00 | 0.00% | 0.00% | 34.88 | 97.86% | 98.44% | 0.00 | 0.02% | 0.01% | 0.55 | 2.12% | 1.55% |
| 2019-03-30 | 35.43 | 25.80 | 0.00 | 0.00% | 0.00% | 34.88 | 97.86% | 98.44% | 0.00 | 0.02% | 0.01% | 0.55 | 2.12% | 1.55% |
| 2018-12-31 | 35.95 | 25.99 | 0.00 | 0.00% | 0.00% | 35.46 | 98.13% | 98.65% | 0.11 | 0.41% | 0.29% | 0.38 | 1.46% | 1.06% |
| 2018-09-30 | 0.73 | 0.53 | 0.00 | 0.00% | 0.00% | 0.61 | 78.34% | 84.28% | 0.10 | 19.36% | 14.04% | 0.01 | 2.30% | 1.68% |
| 2018-06-30 | 0.58 | 0.52 | 0.00 | 0.00% | 0.00% | 0.47 | 79.62% | 81.47% | 0.00 | 0.42% | 0.38% | 0.00 | 0.84% | 0.77% |
| 2018-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.48 | 92.96% | 92.97% | 0.00 | 0.50% | 0.50% | 0.00 | 0.75% | 0.75% |
| 2018-03-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.48 | 92.96% | 92.97% | 0.00 | 0.50% | 0.50% | 0.00 | 0.75% | 0.75% |
| 2017-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.56 | 96.02% | 96.03% | 0.00 | 0.09% | 0.09% | 0.02 | 3.89% | 3.88% |
| 2017-09-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 95.04% | 95.15% | 0.00 | 3.65% | 3.57% | 0.00 | 1.31% | 1.28% |
| 2017-06-30 | 0.62 | 0.51 | 0.00 | 0.00% | 0.00% | 0.47 | 70.02% | 75.33% | 0.00 | 0.53% | 0.44% | 0.03 | 5.77% | 4.75% |
| 2017-03-31 | 0.54 | 0.51 | 0.00 | 0.00% | 0.00% | 0.44 | 80.20% | 81.31% | 0.00 | 0.21% | 0.20% | 0.00 | 0.82% | 0.77% |
| 2017-03-30 | 0.54 | 0.51 | 0.00 | 0.00% | 0.00% | 0.44 | 80.20% | 81.31% | 0.00 | 0.21% | 0.20% | 0.00 | 0.82% | 0.77% |
| 2016-12-31 | 0.00 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |