前海联合泓瑞定开债券
(005722)公募债券型
1.1212
0.00%0.0000
单位净值 [2025-09-30]
1.2668
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：-0.13%
- 最近半年：0.47%
- 今年以来：-0.47%
- 最近一年：1.25%
- 最近两年：6.70%
- 最近三年：8.19%
- 成立以来：29.30%
- 成立日期：2018-03-07
- 基金经理：张文
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 95.43% | 95.49% | 0.00 | 4.57% | 4.50% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 86.60% | 86.80% | 0.00 | 13.39% | 13.19% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 96.79% | 96.83% | 0.00 | 3.20% | 3.16% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 94.78% | 94.96% | 0.00 | 5.22% | 5.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 94.78% | 94.96% | 0.00 | 5.22% | 5.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 95.97% | 96.11% | 0.00 | 3.75% | 3.62% | 0.00 | 0.28% | 0.27% |
| 2023-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 76.31% | 77.55% | 0.00 | 23.24% | 22.02% | 0.00 | 0.45% | 0.43% |
| 2023-06-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.21 | 98.78% | 98.78% | 0.00 | 1.21% | 1.20% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.20 | 96.22% | 96.23% | 0.01 | 3.77% | 3.76% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.20 | 96.22% | 96.23% | 0.01 | 3.77% | 3.76% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 96.64% | 96.65% | 0.02 | 3.35% | 3.34% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 98.36% | 98.36% | 0.01 | 1.63% | 1.63% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.46 | 89.55% | 89.56% | 0.00 | 0.32% | 0.32% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 0.57 | 0.51 | 0.00 | 0.00% | 0.00% | 0.45 | 75.86% | 78.45% | 0.00 | 0.55% | 0.49% | 0.06 | 11.80% | 10.54% |
| 2022-03-30 | 0.57 | 0.51 | 0.00 | 0.00% | 0.00% | 0.45 | 75.86% | 78.45% | 0.00 | 0.55% | 0.49% | 0.06 | 11.80% | 10.54% |
| 2021-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.44 | 86.34% | 86.39% | 0.00 | 0.54% | 0.54% | 0.00 | 0.69% | 0.69% |
| 2021-09-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.30 | 58.96% | 59.07% | 0.01 | 1.19% | 1.19% | 0.00 | 0.19% | 0.19% |
| 2021-06-30 | 2.38 | 2.02 | 0.00 | 0.00% | 0.00% | 2.32 | 96.86% | 97.33% | 0.01 | 0.42% | 0.36% | 0.06 | 2.72% | 2.31% |
| 2021-03-31 | 60.04 | 45.70 | 0.00 | 0.00% | 0.00% | 59.25 | 98.27% | 98.69% | 0.01 | 0.02% | 0.01% | 0.78 | 1.71% | 1.30% |
| 2021-03-30 | 60.04 | 45.70 | 0.00 | 0.00% | 0.00% | 59.25 | 98.27% | 98.69% | 0.01 | 0.02% | 0.01% | 0.78 | 1.71% | 1.30% |
| 2020-12-31 | 70.40 | 50.46 | 0.00 | 0.00% | 0.00% | 66.45 | 92.16% | 94.38% | 0.01 | 0.02% | 0.01% | 0.95 | 1.87% | 1.35% |
| 2020-09-30 | 66.68 | 50.36 | 0.00 | 0.00% | 0.00% | 65.61 | 97.87% | 98.39% | 0.01 | 0.01% | 0.01% | 1.07 | 2.12% | 1.60% |
| 2020-06-30 | 79.07 | 61.31 | 0.00 | 0.00% | 0.00% | 77.87 | 98.05% | 98.49% | 0.01 | 0.02% | 0.02% | 1.18 | 1.93% | 1.49% |
| 2020-03-31 | 81.85 | 62.44 | 0.00 | 0.00% | 0.00% | 80.49 | 97.84% | 98.35% | 0.02 | 0.02% | 0.02% | 1.34 | 2.14% | 1.63% |
| 2020-03-30 | 81.85 | 62.44 | 0.00 | 0.00% | 0.00% | 80.49 | 97.84% | 98.35% | 0.02 | 0.02% | 0.02% | 1.34 | 2.14% | 1.63% |
| 2019-12-31 | 83.58 | 61.90 | 0.00 | 0.00% | 0.00% | 82.30 | 97.93% | 98.47% | 0.05 | 0.08% | 0.06% | 1.23 | 1.99% | 1.47% |
| 2019-09-30 | 71.81 | 61.15 | 0.00 | 0.00% | 0.00% | 70.55 | 97.95% | 98.25% | 0.01 | 0.01% | 0.01% | 1.25 | 2.04% | 1.74% |
| 2019-06-30 | 74.44 | 61.55 | 0.00 | 0.00% | 0.00% | 73.21 | 98.00% | 98.35% | 0.01 | 0.02% | 0.01% | 1.22 | 1.98% | 1.64% |
| 2019-03-31 | 77.56 | 61.13 | 0.00 | 0.00% | 0.00% | 75.70 | 96.95% | 97.60% | 0.01 | 0.01% | 0.01% | 1.67 | 2.73% | 2.15% |
| 2019-03-30 | 77.56 | 61.13 | 0.00 | 0.00% | 0.00% | 75.70 | 96.95% | 97.60% | 0.01 | 0.01% | 0.01% | 1.67 | 2.73% | 2.15% |
| 2018-12-31 | 78.90 | 61.34 | 0.00 | 0.00% | 0.00% | 77.60 | 97.88% | 98.35% | 0.01 | 0.02% | 0.01% | 1.29 | 2.10% | 1.64% |
| 2018-09-30 | 60.18 | 45.41 | 0.00 | 0.00% | 0.00% | 59.40 | 98.28% | 98.70% | 0.02 | 0.05% | 0.04% | 0.76 | 1.67% | 1.26% |
| 2018-06-30 | 49.03 | 45.84 | 0.00 | 0.00% | 0.00% | 23.12 | 43.48% | 47.15% | 15.51 | 33.82% | 31.62% | 0.61 | 1.32% | 1.24% |