前海联合泳辉纯债A
(007327)公募债券型
1.1265
0.04%+0.0004
单位净值 [2025-09-30]
1.2065
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.04%
- 最近一季：-0.12%
- 最近半年：1.10%
- 今年以来：1.06%
- 最近一年：4.03%
- 最近两年：8.47%
- 最近三年：11.09%
- 成立以来：21.61%
- 成立日期：2019-07-05
- 基金经理：孟令上
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.45 | 92.48% | 92.56% | 0.00 | 0.78% | 0.77% | 0.01 | 1.42% | 1.41% |
| 2024-09-30 | 1.29 | 1.19 | 0.00 | 0.00% | 0.00% | 1.13 | 86.86% | 87.84% | 0.01 | 0.88% | 0.82% | 0.01 | 0.49% | 0.45% |
| 2024-06-30 | 2.03 | 1.70 | 0.00 | 0.00% | 0.00% | 2.00 | 98.58% | 98.80% | 0.00 | 0.27% | 0.23% | 0.02 | 1.15% | 0.97% |
| 2024-03-31 | 4.47 | 4.04 | 0.00 | 0.00% | 0.00% | 4.43 | 98.99% | 99.08% | 0.02 | 0.39% | 0.36% | 0.03 | 0.62% | 0.56% |
| 2024-03-30 | 4.47 | 4.04 | 0.00 | 0.00% | 0.00% | 4.43 | 98.99% | 99.08% | 0.02 | 0.39% | 0.36% | 0.03 | 0.62% | 0.56% |
| 2023-12-31 | 2.60 | 2.30 | 0.00 | 0.00% | 0.00% | 2.38 | 90.47% | 91.58% | 0.04 | 1.79% | 1.58% | 0.18 | 7.74% | 6.84% |
| 2023-09-30 | 5.05 | 4.86 | 0.00 | 0.00% | 0.00% | 4.53 | 89.31% | 89.70% | 0.02 | 0.37% | 0.36% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 8.15 | 7.32 | 0.00 | 0.00% | 0.00% | 7.83 | 95.70% | 96.13% | 0.01 | 0.11% | 0.10% | 0.31 | 4.19% | 3.77% |
| 2023-03-31 | 8.72 | 7.21 | 0.00 | 0.00% | 0.00% | 8.37 | 95.14% | 95.97% | 0.04 | 0.55% | 0.46% | 0.31 | 4.31% | 3.57% |
| 2023-03-30 | 8.72 | 7.21 | 0.00 | 0.00% | 0.00% | 8.37 | 95.14% | 95.97% | 0.04 | 0.55% | 0.46% | 0.31 | 4.31% | 3.57% |
| 2022-12-31 | 17.25 | 14.15 | 0.00 | 0.00% | 0.00% | 17.21 | 99.70% | 99.75% | 0.04 | 0.29% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 20.97 | 15.89 | 0.00 | 0.00% | 0.00% | 20.94 | 99.82% | 99.86% | 0.03 | 0.18% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 17.40 | 15.74 | 0.00 | 0.00% | 0.00% | 17.35 | 99.72% | 99.75% | 0.04 | 0.28% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 16.89 | 15.59 | 0.00 | 0.00% | 0.00% | 16.86 | 99.77% | 99.79% | 0.03 | 0.17% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 16.89 | 15.59 | 0.00 | 0.00% | 0.00% | 16.86 | 99.77% | 99.79% | 0.03 | 0.17% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 19.57 | 15.50 | 0.00 | 0.00% | 0.00% | 19.05 | 96.62% | 97.32% | 0.24 | 1.55% | 1.23% | 0.28 | 1.83% | 1.45% |
| 2021-09-30 | 18.29 | 15.34 | 0.00 | 0.00% | 0.00% | 17.52 | 94.97% | 95.78% | 0.07 | 0.47% | 0.40% | 0.70 | 4.56% | 3.82% |
| 2021-06-30 | 16.40 | 15.20 | 0.00 | 0.00% | 0.00% | 16.14 | 98.32% | 98.44% | 0.02 | 0.15% | 0.14% | 0.23 | 1.53% | 1.42% |
| 2021-03-31 | 5.18 | 5.05 | 0.00 | 0.00% | 0.00% | 4.62 | 89.01% | 89.29% | 0.17 | 3.46% | 3.38% | 0.38 | 7.53% | 7.33% |
| 2021-03-30 | 5.18 | 5.05 | 0.00 | 0.00% | 0.00% | 4.62 | 89.01% | 89.29% | 0.17 | 3.46% | 3.38% | 0.38 | 7.53% | 7.33% |
| 2020-12-31 | 9.47 | 9.47 | 0.00 | 0.00% | 0.00% | 3.55 | 37.49% | 37.49% | 2.72 | 28.77% | 28.77% | 0.02 | 0.25% | 0.25% |
| 2020-09-30 | 0.78 | 0.66 | 0.00 | 0.00% | 0.00% | 0.76 | 96.36% | 96.94% | 0.02 | 2.31% | 1.94% | 0.01 | 1.33% | 1.12% |
| 2020-06-30 | 0.79 | 0.66 | 0.00 | 0.00% | 0.00% | 0.76 | 96.15% | 96.74% | 0.01 | 1.17% | 0.99% | 0.02 | 2.68% | 2.27% |
| 2020-03-31 | 0.86 | 0.69 | 0.00 | 0.00% | 0.00% | 0.81 | 92.44% | 93.94% | 0.01 | 1.51% | 1.21% | 0.01 | 1.86% | 1.49% |
| 2020-03-30 | 0.86 | 0.69 | 0.00 | 0.00% | 0.00% | 0.81 | 92.44% | 93.94% | 0.01 | 1.51% | 1.21% | 0.01 | 1.86% | 1.49% |
| 2019-12-31 | 0.77 | 0.69 | 0.00 | 0.00% | 0.00% | 0.68 | 87.18% | 88.42% | 0.03 | 4.49% | 4.06% | 0.02 | 3.58% | 3.23% |
| 2019-09-30 | 3.45 | 3.45 | 0.00 | 0.00% | 0.00% | 1.97 | 57.04% | 57.05% | 0.09 | 2.55% | 2.55% | 0.03 | 0.84% | 0.85% |