前海开源乾利定期开放债券

(006949)公募债券型
+添加自选
1.0107 0.00%0.0000
单位净值 [2025-09-30]
1.1899
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.05%
  • 最近一季：0.22%
  • 最近半年：1.01%
  • 今年以来：0.96%
  • 最近一年：2.04%
  • 最近两年：4.81%
  • 最近三年：6.57%
  • 成立以来：19.76%
  • 成立日期：2019-01-29
  • 基金经理：李炳智
  • 产品类型：契约型开放式
  • 最新份额：14.80亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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 34.84 30.08 0.00 0.00% 0.00% 34.82 99.93% 99.94% 0.02 0.07% 0.06% 0.00 0.00% 0.00%
2024-09-30 63.77 63.74 0.00 0.00% 0.00% 62.66 98.26% 98.26% 0.06 0.09% 0.09% 0.00 0.00% 0.00%
2024-06-30 74.63 63.55 0.00 0.00% 0.00% 74.51 99.82% 99.85% 0.11 0.18% 0.15% 0.00 0.00% 0.00%
2024-03-31 77.57 63.03 0.00 0.00% 0.00% 77.34 99.63% 99.70% 0.22 0.36% 0.29% 0.00 0.01% 0.01%
2024-03-30 77.57 63.03 0.00 0.00% 0.00% 77.34 99.63% 99.70% 0.22 0.36% 0.29% 0.00 0.01% 0.01%
2023-12-31 74.18 62.51 0.00 0.00% 0.00% 74.07 99.82% 99.85% 0.11 0.18% 0.15% 0.00 0.00% 0.00%
2023-09-30 68.31 62.06 0.00 0.00% 0.00% 68.07 99.62% 99.66% 0.23 0.38% 0.34% 0.00 0.00% 0.00%
2023-06-30 61.80 61.77 0.00 0.00% 0.00% 61.76 99.94% 99.94% 0.04 0.06% 0.06% 0.00 0.00% 0.00%
2023-03-31 64.16 64.11 0.00 0.00% 0.00% 63.85 99.53% 99.53% 0.01 0.02% 0.02% 0.02 0.03% 0.03%
2023-03-30 64.16 64.11 0.00 0.00% 0.00% 63.85 99.53% 99.53% 0.01 0.02% 0.02% 0.02 0.03% 0.03%
2022-12-31 66.53 63.64 0.00 0.00% 0.00% 66.43 99.85% 99.86% 0.07 0.12% 0.11% 0.02 0.03% 0.03%
2022-09-30 69.55 63.88 0.00 0.00% 0.00% 69.50 99.92% 99.93% 0.05 0.08% 0.07% 0.00 0.00% 0.00%
2022-06-30 66.12 63.35 0.00 0.00% 0.00% 65.96 99.76% 99.77% 0.13 0.21% 0.20% 0.02 0.03% 0.03%
2022-03-31 84.98 62.72 0.00 0.00% 0.00% 84.68 99.53% 99.65% 0.29 0.47% 0.34% 0.00 0.00% 0.01%
2022-03-30 84.98 62.72 0.00 0.00% 0.00% 84.68 99.53% 99.65% 0.29 0.47% 0.34% 0.00 0.00% 0.01%
2021-12-31 78.20 62.39 0.00 0.00% 0.00% 77.01 98.10% 98.49% 0.18 0.28% 0.22% 1.01 1.62% 1.29%
2021-09-30 74.61 61.83 0.00 0.00% 0.00% 72.82 97.10% 97.59% 0.75 1.22% 1.01% 1.04 1.68% 1.40%
2021-06-30 65.25 61.31 0.00 0.00% 0.00% 64.15 98.20% 98.31% 0.07 0.12% 0.11% 1.03 1.68% 1.58%
2021-03-31 65.24 60.75 0.00 0.00% 0.00% 63.97 97.91% 98.04% 0.15 0.25% 0.24% 1.12 1.84% 1.72%
2021-03-30 65.24 60.75 0.00 0.00% 0.00% 63.97 97.91% 98.04% 0.15 0.25% 0.24% 1.12 1.84% 1.72%
2020-12-31 78.57 60.29 0.00 0.00% 0.00% 75.30 94.58% 95.84% 0.32 0.52% 0.40% 0.95 1.58% 1.21%
2020-09-30 64.15 59.62 0.00 0.00% 0.00% 63.05 98.15% 98.28% 0.17 0.29% 0.27% 0.93 1.56% 1.45%
2020-06-30 65.94 49.56 0.00 0.00% 0.00% 64.75 97.61% 98.20% 0.28 0.56% 0.42% 0.91 1.83% 1.38%
2020-03-31 55.71 49.50 0.00 0.00% 0.00% 54.54 97.64% 97.91% 0.15 0.30% 0.26% 0.88 1.77% 1.57%
2020-03-30 55.71 49.50 0.00 0.00% 0.00% 54.54 97.64% 97.91% 0.15 0.30% 0.26% 0.88 1.77% 1.57%
2019-12-31 76.67 48.72 0.00 0.00% 0.00% 70.23 86.78% 91.60% 0.62 1.28% 0.81% 1.02 2.09% 1.33%
2019-09-30 50.02 48.30 0.00 0.00% 0.00% 46.00 91.67% 91.95% 0.26 0.53% 0.51% 0.69 1.42% 1.38%
2019-06-30 80.28 48.44 0.00 0.00% 0.00% 64.95 68.36% 80.91% 0.31 0.65% 0.39% 1.26 2.59% 1.56%
2019-03-31 66.93 48.03 0.00 0.00% 0.00% 65.60 97.22% 98.01% 0.19 0.40% 0.28% 1.14 2.38% 1.71%
2019-03-30 66.93 48.03 0.00 0.00% 0.00% 65.60 97.22% 98.01% 0.19 0.40% 0.28% 1.14 2.38% 1.71%