前海联合淳丰87个月定开债C
(008013)公募债券型
1.0037
0.00%0.0000
单位净值 [2025-09-30]
1.2081
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.41%
- 最近一季：1.17%
- 最近半年：2.31%
- 今年以来：3.28%
- 最近一年：4.41%
- 最近两年：8.68%
- 最近三年：13.09%
- 成立以来：22.65%
- 成立日期：2020-08-26
- 基金经理：张文
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 142.13 | 80.25 | 0.00 | 0.00% | 0.00% | 140.05 | 97.42% | 98.54% | 2.07 | 2.58% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 140.95 | 80.22 | 0.00 | 0.00% | 0.00% | 139.02 | 97.60% | 98.63% | 1.93 | 2.40% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 142.57 | 80.76 | 0.00 | 0.00% | 0.00% | 140.46 | 97.38% | 98.52% | 2.12 | 2.62% | 1.48% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 142.92 | 81.31 | 0.00 | 0.00% | 0.00% | 140.91 | 97.54% | 98.60% | 2.00 | 2.46% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 142.92 | 81.31 | 0.00 | 0.00% | 0.00% | 140.91 | 97.54% | 98.60% | 2.00 | 2.46% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 141.97 | 81.27 | 0.00 | 0.00% | 0.00% | 140.06 | 97.65% | 98.66% | 1.90 | 2.34% | 1.34% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 141.10 | 82.87 | 0.00 | 0.00% | 0.00% | 139.02 | 97.49% | 98.53% | 2.07 | 2.50% | 1.47% | 0.01 | 0.01% | 0.00% |
| 2023-06-30 | 142.84 | 81.99 | 0.00 | 0.00% | 0.00% | 140.46 | 97.10% | 98.34% | 2.37 | 2.90% | 1.66% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 143.48 | 83.11 | 0.00 | 0.00% | 0.00% | 140.92 | 96.92% | 98.21% | 2.56 | 3.08% | 1.79% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 143.48 | 83.11 | 0.00 | 0.00% | 0.00% | 140.92 | 96.92% | 98.21% | 2.56 | 3.08% | 1.79% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 142.58 | 82.60 | 0.00 | 0.00% | 0.00% | 140.08 | 96.97% | 98.24% | 2.50 | 3.03% | 1.76% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 141.61 | 81.72 | 0.00 | 0.00% | 0.00% | 139.04 | 96.85% | 98.18% | 2.58 | 3.15% | 1.82% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 142.93 | 83.32 | 0.00 | 0.00% | 0.00% | 140.48 | 97.06% | 98.29% | 2.45 | 2.94% | 1.71% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 141.86 | 82.42 | 0.00 | 0.00% | 0.00% | 140.94 | 98.88% | 99.35% | 0.92 | 1.12% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 141.86 | 82.42 | 0.00 | 0.00% | 0.00% | 140.94 | 98.88% | 99.35% | 0.92 | 1.12% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 141.52 | 81.62 | 0.00 | 0.00% | 0.00% | 137.60 | 95.19% | 97.23% | 1.43 | 1.75% | 1.01% | 2.50 | 3.06% | 1.76% |
| 2021-09-30 | 140.26 | 80.81 | 0.00 | 0.00% | 0.00% | 137.60 | 96.71% | 98.10% | 1.20 | 1.49% | 0.86% | 1.45 | 1.80% | 1.04% |
| 2021-06-30 | 141.73 | 82.52 | 0.00 | 0.00% | 0.00% | 137.61 | 95.01% | 97.09% | 1.23 | 1.49% | 0.87% | 2.89 | 3.50% | 2.04% |
| 2021-03-31 | 138.85 | 81.69 | 0.00 | 0.00% | 0.00% | 134.42 | 94.58% | 96.81% | 1.15 | 1.41% | 0.83% | 3.28 | 4.01% | 2.36% |
| 2021-03-30 | 138.85 | 81.69 | 0.00 | 0.00% | 0.00% | 134.42 | 94.58% | 96.81% | 1.15 | 1.41% | 0.83% | 3.28 | 4.01% | 2.36% |
| 2020-12-31 | 133.42 | 80.93 | 0.00 | 0.00% | 0.00% | 129.45 | 95.09% | 97.03% | 1.58 | 1.95% | 1.18% | 2.39 | 2.96% | 1.79% |