前海联合润盈短债A
(008010)公募债券型
1.0781
0.00%0.0000
单位净值 [2025-09-30]
1.1381
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：0.18%
- 最近半年：0.52%
- 今年以来：0.42%
- 最近一年：1.25%
- 最近两年：3.06%
- 最近三年：4.90%
- 成立以来：14.11%
- 成立日期：2019-12-24
- 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：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 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.06 | 81.49% | 81.31% | 0.01 | 13.28% | 13.25% | 0.00 | 5.23% | 5.44% |
| 2024-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 79.28% | 79.68% | 0.00 | 20.71% | 20.30% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 91.47% | 91.60% | 0.00 | 8.27% | 8.14% | 0.00 | 0.26% | 0.26% |
| 2024-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 81.18% | 82.74% | 0.00 | 18.63% | 17.09% | 0.00 | 0.19% | 0.17% |
| 2024-03-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 81.18% | 82.74% | 0.00 | 18.63% | 17.09% | 0.00 | 0.19% | 0.17% |
| 2023-12-31 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 1.02 | 95.49% | 95.49% | 0.01 | 0.76% | 0.76% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 1.56 | 1.55 | 0.00 | 0.00% | 0.00% | 1.53 | 98.54% | 98.54% | 0.02 | 1.45% | 1.45% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.69 | 1.69 | 0.00 | 0.00% | 0.00% | 1.68 | 99.26% | 99.27% | 0.01 | 0.72% | 0.71% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 1.58 | 1.58 | 0.00 | 0.00% | 0.00% | 1.56 | 98.72% | 98.73% | 0.02 | 1.27% | 1.26% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 1.58 | 1.58 | 0.00 | 0.00% | 0.00% | 1.56 | 98.72% | 98.73% | 0.02 | 1.27% | 1.26% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.82 | 2.81 | 0.00 | 0.00% | 0.00% | 2.75 | 97.60% | 97.61% | 0.01 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 4.07 | 3.22 | 0.00 | 0.00% | 0.00% | 4.06 | 99.66% | 99.73% | 0.01 | 0.34% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.71 | 3.10 | 0.00 | 0.00% | 0.00% | 3.71 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.99 | 3.08 | 0.00 | 0.00% | 0.00% | 3.99 | 99.91% | 99.93% | 0.00 | 0.08% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 3.99 | 3.08 | 0.00 | 0.00% | 0.00% | 3.99 | 99.91% | 99.93% | 0.00 | 0.08% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.94 | 3.22 | 0.00 | 0.00% | 0.00% | 3.90 | 98.60% | 98.86% | 0.01 | 0.18% | 0.15% | 0.04 | 1.22% | 0.99% |
| 2021-09-30 | 4.80 | 4.79 | 0.00 | 0.00% | 0.00% | 4.48 | 93.44% | 93.44% | 0.01 | 0.22% | 0.22% | 0.05 | 1.13% | 1.13% |
| 2021-06-30 | 4.96 | 4.96 | 0.00 | 0.00% | 0.00% | 4.70 | 94.69% | 94.69% | 0.05 | 0.98% | 0.98% | 0.21 | 4.33% | 4.33% |
| 2021-03-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 79.76% | 81.30% | 0.00 | 5.95% | 5.50% | 0.00 | 7.78% | 7.19% |
| 2021-03-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 79.76% | 81.30% | 0.00 | 5.95% | 5.50% | 0.00 | 7.78% | 7.19% |
| 2020-12-31 | 0.71 | 0.61 | 0.00 | 0.00% | 0.00% | 0.70 | 97.79% | 98.10% | 0.01 | 1.22% | 1.05% | 0.01 | 0.99% | 0.85% |
| 2020-09-30 | 0.74 | 0.74 | 0.00 | 0.00% | 0.00% | 0.60 | 80.87% | 80.93% | 0.01 | 0.96% | 0.95% | 0.01 | 0.98% | 0.98% |
| 2020-06-30 | 0.70 | 0.62 | 0.00 | 0.00% | 0.00% | 0.68 | 97.98% | 98.19% | 0.01 | 1.05% | 0.94% | 0.01 | 0.97% | 0.87% |
| 2020-03-31 | 1.58 | 1.58 | 0.00 | 0.00% | 0.00% | 0.98 | 62.00% | 62.03% | 0.42 | 26.54% | 26.52% | 0.04 | 2.54% | 2.54% |
| 2020-03-30 | 1.58 | 1.58 | 0.00 | 0.00% | 0.00% | 0.98 | 62.00% | 62.03% | 0.42 | 26.54% | 26.52% | 0.04 | 2.54% | 2.54% |