前海开源弘丰债券A

(005138)公募债券型
+添加自选
1.0971 0.31%+0.0034
单位净值 [2025-09-30]
1.5871
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.41%
  • 最近一季：3.22%
  • 最近半年：4.75%
  • 今年以来：5.00%
  • 最近一年：7.80%
  • 最近两年：11.05%
  • 最近三年：12.25%
  • 成立以来：62.44%
  • 成立日期：2018-03-27
  • 基金经理：史延 田维
  • 产品类型：契约型开放式
  • 最新份额：0.21亿
  • 申购状态：不可申购
  • 最新规模：0.40亿元
  • 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(%)
2025-06-30 0.40 0.38 0.06 9.70% 14.31% 0.32 84.48% 80.16% 0.00 1.21% 1.14% 0.02 4.61% 4.39%
2025-03-31 0.59 0.59 0.08 12.95% 13.04% 0.49 83.27% 83.18% 0.02 2.87% 2.87% 0.01 0.91% 0.91%
2024-12-31 0.17 0.17 0.02 10.99% 10.97% 0.14 82.05% 81.89% 0.00 1.18% 1.18% 0.01 5.78% 5.96%
2024-09-30 0.51 0.48 0.07 9.32% 14.25% 0.39 81.99% 77.52% 0.01 1.25% 1.19% 0.02 4.10% 3.88%
2024-06-30 0.50 0.48 0.08 12.78% 16.57% 0.39 81.42% 77.87% 0.00 1.03% 0.99% 0.02 4.77% 4.57%
2024-03-31 0.10 0.10 0.01 10.55% 11.02% 0.08 83.23% 82.79% 0.01 6.19% 6.16% 0.00 0.03% 0.03%
2024-03-30 0.10 0.10 0.01 10.55% 11.02% 0.08 83.23% 82.79% 0.01 6.19% 6.16% 0.00 0.03% 0.03%
2023-12-31 0.10 0.09 0.00 3.10% 2.90% 0.08 76.97% 78.46% 0.01 6.07% 5.67% 0.00 1.85% 1.73%
2023-09-30 0.10 0.09 0.00 2.00% 1.99% 0.09 93.80% 93.84% 0.00 4.17% 4.14% 0.00 0.03% 0.03%
2023-06-30 0.10 0.10 0.00 3.85% 3.82% 0.09 91.60% 91.66% 0.00 4.04% 4.01% 0.00 0.51% 0.51%
2023-03-31 0.10 0.10 0.02 13.63% 17.32% 0.08 83.28% 79.72% 0.00 0.99% 0.95% 0.00 0.02% 0.02%
2023-03-30 0.10 0.10 0.02 13.63% 17.32% 0.08 83.28% 79.72% 0.00 0.99% 0.95% 0.00 0.02% 0.02%
2022-12-31 0.10 0.10 0.02 15.23% 17.96% 0.08 82.69% 80.03% 0.00 1.53% 1.48% 0.00 0.55% 0.53%
2022-09-30 0.10 0.10 0.02 15.06% 17.50% 0.08 82.91% 80.53% 0.00 2.01% 1.95% 0.00 0.02% 0.02%
2022-06-30 0.11 0.10 0.02 12.19% 17.61% 0.08 82.66% 77.56% 0.01 5.05% 4.73% 0.00 0.10% 0.10%
2022-03-31 0.10 0.10 0.02 16.60% 17.84% 0.08 81.80% 80.59% 0.00 1.57% 1.54% 0.00 0.03% 0.03%
2022-03-30 0.10 0.10 0.02 16.60% 17.84% 0.08 81.80% 80.59% 0.00 1.57% 1.54% 0.00 0.03% 0.03%
2021-12-31 0.11 0.11 0.02 16.34% 17.91% 0.09 80.51% 79.00% 0.00 1.24% 1.21% 0.00 1.91% 1.88%
2021-09-30 0.11 0.11 0.02 15.67% 17.66% 0.09 80.26% 78.36% 0.00 2.21% 2.16% 0.00 1.86% 1.82%
2021-06-30 0.11 0.11 0.02 17.28% 18.99% 0.09 80.11% 78.45% 0.00 1.53% 1.50% 0.00 1.08% 1.06%
2021-03-31 0.11 0.11 0.02 15.83% 17.88% 0.09 80.29% 78.34% 0.00 1.29% 1.26% 0.00 2.59% 2.52%
2021-03-30 0.11 0.11 0.02 15.83% 17.88% 0.09 80.29% 78.34% 0.00 1.29% 1.26% 0.00 2.59% 2.52%
2020-12-31 3.41 3.40 0.00 0.00% 0.00% 3.20 93.68% 93.69% 0.16 4.58% 4.58% 0.06 1.74% 1.73%
2020-09-30 10.21 9.02 0.00 0.00% 0.00% 9.95 97.12% 97.46% 0.05 0.59% 0.52% 0.21 2.29% 2.02%
2020-06-30 9.60 9.57 0.00 0.00% 0.00% 7.73 80.53% 80.57% 0.11 1.13% 1.13% 0.06 0.64% 0.64%
2020-03-31 0.55 0.47 0.00 0.02% 0.02% 0.00 0.00% 0.00% 0.52 94.26% 95.04% 0.03 5.72% 4.94%
2020-03-30 0.55 0.47 0.00 0.02% 0.02% 0.00 0.00% 0.00% 0.52 94.26% 95.04% 0.03 5.72% 4.94%
2019-12-31 0.36 0.35 0.26 71.07% 71.96% 0.00 0.00% 0.00% 0.10 28.02% 27.15% 0.00 0.91% 0.89%
2019-09-30 0.32 0.31 0.29 89.65% 89.79% 0.00 0.00% 0.00% 0.03 9.12% 9.00% 0.00 1.23% 1.21%
2019-06-30 0.61 0.59 0.28 46.65% 45.34% 0.00 0.00% 0.00% 0.24 40.24% 39.11% 0.09 13.11% 15.55%
2019-03-31 0.55 0.54 0.50 90.81% 90.94% 0.00 0.00% 0.00% 0.05 8.62% 8.49% 0.00 0.57% 0.57%
2019-03-30 0.55 0.54 0.50 90.81% 90.94% 0.00 0.00% 0.00% 0.05 8.62% 8.49% 0.00 0.57% 0.57%
2018-12-31 0.53 0.51 0.46 86.59% 87.12% 0.00 0.00% 0.00% 0.07 12.84% 12.33% 0.00 0.57% 0.55%
2018-09-30 0.06 0.06 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.06 98.47% 98.53% 0.00 1.53% 1.47%
2018-06-30 0.01 0.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.01 99.84% 99.85% 0.00 0.16% 0.15%