前海开源乾盛定开债C

(005721)公募债券型
+添加自选
1.0661 0.07%+0.0008
单位净值 [2025-09-30]
1.1433
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.17%
  • 最近一季：-0.40%
  • 最近半年：1.02%
  • 今年以来：0.57%
  • 最近一年：3.00%
  • 最近两年：7.15%
  • 最近三年：8.95%
  • 成立以来：14.72%
  • 成立日期：2018-03-15
  • 基金经理：刘静 林悦
  • 产品类型：契约型开放式
  • 最新份额：0.00亿
  • 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 27.64 20.73 0.00 0.00% 0.00% 27.01 96.99% 97.74% 0.51 2.46% 1.84% 0.11 0.55% 0.42%
2024-09-30 23.86 20.26 0.00 0.00% 0.00% 21.94 90.50% 91.93% 1.93 9.50% 8.07% 0.00 0.00% 0.00%
2024-06-30 25.74 20.58 0.00 0.00% 0.00% 25.53 99.00% 99.20% 0.21 1.00% 0.80% 0.00 0.00% 0.00%
2024-03-31 23.37 20.26 0.00 0.00% 0.00% 23.26 99.46% 99.53% 0.10 0.50% 0.43% 0.01 0.04% 0.04%
2024-03-30 23.37 20.26 0.00 0.00% 0.00% 23.26 99.46% 99.53% 0.10 0.50% 0.43% 0.01 0.04% 0.04%
2023-12-31 23.34 20.23 0.00 0.00% 0.00% 23.27 99.62% 99.67% 0.08 0.38% 0.33% 0.00 0.00% 0.00%
2023-09-30 31.15 25.03 0.00 0.00% 0.00% 31.08 99.73% 99.78% 0.07 0.27% 0.22% 0.00 0.00% 0.00%
2023-06-30 34.07 25.16 0.00 0.00% 0.00% 34.05 99.93% 99.95% 0.02 0.07% 0.05% 0.00 0.00% 0.00%
2023-03-31 31.11 25.01 0.00 0.00% 0.00% 30.30 96.78% 97.41% 0.07 0.30% 0.24% 0.00 0.00% 0.00%
2023-03-30 31.11 25.01 0.00 0.00% 0.00% 30.30 96.78% 97.41% 0.07 0.30% 0.24% 0.00 0.00% 0.00%
2022-12-31 35.96 29.94 0.00 0.00% 0.00% 35.07 97.04% 97.53% 0.19 0.62% 0.52% 0.00 0.00% 0.00%
2022-09-30 44.66 35.56 0.00 0.00% 0.00% 44.59 99.78% 99.83% 0.08 0.22% 0.17% 0.00 0.00% 0.00%
2022-06-30 42.42 35.06 0.00 0.00% 0.00% 42.36 99.84% 99.87% 0.06 0.16% 0.13% 0.00 0.00% 0.00%
2022-03-31 40.99 40.27 0.00 0.00% 0.00% 40.94 99.88% 99.88% 0.05 0.12% 0.12% 0.00 0.00% 0.00%
2022-03-30 40.99 40.27 0.00 0.00% 0.00% 40.94 99.88% 99.88% 0.05 0.12% 0.12% 0.00 0.00% 0.00%
2021-12-31 43.59 41.06 0.00 0.00% 0.00% 42.90 98.31% 98.41% 0.04 0.09% 0.08% 0.66 1.60% 1.51%
2021-09-30 45.59 40.58 0.00 0.00% 0.00% 44.60 97.54% 97.81% 0.03 0.07% 0.06% 0.63 1.55% 1.39%
2021-06-30 45.00 40.09 0.00 0.00% 0.00% 43.34 95.85% 96.30% 0.04 0.09% 0.08% 0.78 1.95% 1.74%
2021-03-31 43.88 39.86 0.00 0.00% 0.00% 41.57 94.20% 94.73% 0.02 0.05% 0.04% 1.43 3.59% 3.27%
2021-03-30 43.88 39.86 0.00 0.00% 0.00% 41.57 94.20% 94.73% 0.02 0.05% 0.04% 1.43 3.59% 3.27%
2020-12-31 57.89 49.86 0.00 0.00% 0.00% 57.25 98.71% 98.89% 0.09 0.17% 0.15% 0.56 1.12% 0.96%
2020-09-30 50.58 49.46 0.00 0.00% 0.00% 49.35 97.51% 97.56% 0.08 0.16% 0.16% 1.15 2.33% 2.28%
2020-06-30 53.98 50.26 0.00 0.00% 0.00% 52.69 97.43% 97.61% 0.15 0.30% 0.28% 0.74 1.47% 1.37%
2020-03-31 34.50 27.75 0.00 0.00% 0.00% 33.52 96.47% 97.16% 0.10 0.35% 0.28% 0.43 1.56% 1.26%
2020-03-30 34.50 27.75 0.00 0.00% 0.00% 33.52 96.47% 97.16% 0.10 0.35% 0.28% 0.43 1.56% 1.26%
2019-12-31 35.94 28.41 0.00 0.00% 0.00% 35.19 97.37% 97.92% 0.09 0.32% 0.25% 0.66 2.31% 1.83%
2019-09-30 38.90 28.09 0.00 0.00% 0.00% 38.03 96.91% 97.77% 0.08 0.27% 0.19% 0.79 2.82% 2.04%
2019-06-30 30.26 27.78 0.00 0.00% 0.00% 29.62 97.68% 97.87% 0.10 0.36% 0.33% 0.54 1.96% 1.80%
2019-03-31 32.46 27.65 0.00 0.00% 0.00% 31.96 98.18% 98.45% 0.01 0.05% 0.04% 0.49 1.77% 1.51%
2019-03-30 32.46 27.65 0.00 0.00% 0.00% 31.96 98.18% 98.45% 0.01 0.05% 0.04% 0.49 1.77% 1.51%
2018-12-31 34.68 27.51 0.00 0.00% 0.00% 34.27 98.49% 98.80% 0.07 0.27% 0.22% 0.34 1.24% 0.98%
2018-09-30 27.15 27.14 0.00 0.00% 0.00% 21.90 80.65% 80.65% 0.09 0.32% 0.32% 0.22 0.81% 0.82%
2018-06-30 40.16 40.14 0.00 0.00% 0.00% 1.49 3.72% 3.72% 38.06 94.79% 94.79% 0.60 1.49% 1.49%