前海开源弘泽债券发起式A

(005301)公募债券型
+添加自选
1.1977 0.14%+0.0017
单位净值 [2025-09-30]
1.9107
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.39%
  • 最近一季：1.85%
  • 最近半年：4.20%
  • 今年以来：4.39%
  • 最近一年：6.80%
  • 最近两年：9.43%
  • 最近三年：10.98%
  • 成立以来：98.18%
  • 成立日期：2018-01-26
  • 基金经理：林汉耀
  • 产品类型：契约型开放式
  • 最新份额：4.47亿
  • 申购状态：不可申购
  • 最新规模：---
  • 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(%)
2024-12-31 6.24 5.17 0.00 0.00% 0.00% 5.99 95.20% 96.03% 0.14 2.73% 2.26% 0.11 2.07% 1.71%
2024-09-30 0.13 0.12 0.00 0.00% 0.00% 0.11 83.97% 84.77% 0.01 9.22% 8.76% 0.01 6.81% 6.47%
2024-06-30 0.29 0.27 0.00 0.00% 0.00% 0.27 92.39% 92.72% 0.01 3.90% 3.73% 0.01 3.71% 3.55%
2024-03-31 3.61 2.94 0.00 0.00% 0.00% 3.56 98.17% 98.51% 0.05 1.83% 1.49% 0.00 0.00% 0.00%
2024-03-30 3.61 2.94 0.00 0.00% 0.00% 3.56 98.17% 98.51% 0.05 1.83% 1.49% 0.00 0.00% 0.00%
2023-12-31 4.63 3.68 0.00 0.00% 0.00% 4.60 99.22% 99.38% 0.03 0.78% 0.62% 0.00 0.00% 0.00%
2023-09-30 7.12 7.11 0.00 0.00% 0.00% 6.08 85.44% 85.45% 0.03 0.48% 0.48% 0.00 0.00% 0.00%
2023-06-30 12.19 10.16 0.00 0.00% 0.00% 12.07 98.89% 99.07% 0.02 0.18% 0.15% 0.00 0.00% 0.00%
2023-03-31 12.25 10.52 0.00 0.00% 0.00% 12.23 99.85% 99.87% 0.02 0.15% 0.13% 0.00 0.00% 0.00%
2023-03-30 12.25 10.52 0.00 0.00% 0.00% 12.23 99.85% 99.87% 0.02 0.15% 0.13% 0.00 0.00% 0.00%
2022-12-31 13.53 10.78 0.00 0.00% 0.00% 13.51 99.82% 99.85% 0.02 0.18% 0.15% 0.00 0.00% 0.00%
2022-09-30 13.35 11.97 0.00 0.00% 0.00% 13.33 99.82% 99.84% 0.02 0.18% 0.16% 0.00 0.00% 0.00%
2022-06-30 10.36 9.05 0.00 0.00% 0.00% 10.34 99.80% 99.82% 0.02 0.19% 0.17% 0.00 0.01% 0.01%
2022-03-31 2.05 2.05 0.00 0.00% 0.00% 1.95 95.37% 95.37% 0.09 4.63% 4.63% 0.00 0.00% 0.00%
2022-03-30 2.05 2.05 0.00 0.00% 0.00% 1.95 95.37% 95.37% 0.09 4.63% 4.63% 0.00 0.00% 0.00%
2021-12-31 0.16 0.15 0.03 16.24% 18.13% 0.12 80.54% 78.72% 0.00 0.89% 0.87% 0.00 2.33% 2.28%
2021-09-30 0.16 0.16 0.03 15.85% 18.64% 0.13 81.43% 78.73% 0.00 1.48% 1.43% 0.00 1.24% 1.20%
2021-06-30 0.17 0.17 0.03 16.86% 18.01% 0.14 81.03% 79.91% 0.00 0.78% 0.77% 0.00 1.33% 1.31%
2021-03-31 0.19 0.18 0.03 16.64% 18.07% 0.15 80.67% 79.29% 0.00 1.57% 1.54% 0.00 1.12% 1.10%
2021-03-30 0.19 0.18 0.03 16.64% 18.07% 0.15 80.67% 79.29% 0.00 1.57% 1.54% 0.00 1.12% 1.10%
2020-12-31 0.20 0.19 0.04 15.13% 19.06% 0.15 80.98% 77.23% 0.00 1.99% 1.90% 0.00 1.90% 1.81%
2020-09-30 0.23 0.23 0.04 17.88% 18.71% 0.00 0.00% 0.00% 0.19 82.09% 81.26% 0.00 0.03% 0.03%
2020-06-30 0.54 0.53 0.14 23.98% 25.40% 0.00 0.00% 0.00% 0.40 75.75% 74.33% 0.00 0.27% 0.27%
2020-03-31 0.54 0.46 0.16 16.55% 28.91% 0.00 0.00% 0.00% 0.38 82.35% 70.16% 0.01 1.10% 0.93%
2020-03-30 0.54 0.46 0.16 16.55% 28.91% 0.00 0.00% 0.00% 0.38 82.35% 70.16% 0.01 1.10% 0.93%
2019-12-31 0.93 0.91 0.86 91.40% 91.66% 0.00 0.00% 0.00% 0.06 6.49% 6.29% 0.02 2.11% 2.05%
2019-09-30 1.20 1.15 1.08 90.14% 90.49% 0.00 0.00% 0.00% 0.11 9.37% 9.04% 0.01 0.49% 0.47%
2019-06-30 1.18 1.12 1.02 85.54% 86.31% 0.00 0.00% 0.00% 0.10 9.37% 8.87% 0.06 5.09% 4.82%
2019-03-31 1.02 1.00 0.91 88.57% 88.82% 0.00 0.00% 0.00% 0.11 10.65% 10.42% 0.01 0.78% 0.76%
2019-03-30 1.02 1.00 0.91 88.57% 88.82% 0.00 0.00% 0.00% 0.11 10.65% 10.42% 0.01 0.78% 0.76%
2018-12-31 0.52 0.50 0.46 88.62% 88.95% 0.01 1.05% 1.02% 0.05 9.24% 8.97% 0.01 1.09% 1.06%
2018-09-30 0.04 0.02 0.00 0.00% 0.00% 0.02 15.09% 49.65% 0.00 19.02% 11.28% 0.02 65.89% 39.07%
2018-06-30 0.02 0.01 0.00 0.00% 0.00% 0.01 89.20% 89.81% 0.00 8.69% 8.20% 0.00 2.11% 1.99%
2018-03-31 0.05 0.05 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.03 59.00% 59.37% 0.00 0.07% 0.07%
2018-03-30 0.05 0.05 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.03 59.00% 59.37% 0.00 0.07% 0.07%