前海联合泰瑞纯债C
(008703)公募债券型
1.1121
0.04%+0.0004
单位净值 [2025-09-30]
1.1571
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.01%
- 最近一季：-0.13%
- 最近半年：0.34%
- 今年以来：0.39%
- 最近一年：3.34%
- 最近两年：7.72%
- 最近三年：9.76%
- 成立以来：16.16%
- 成立日期：2020-08-13
- 基金经理：孟令上
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 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 | 0.16 | 0.15 | 0.00 | 0.00% | 0.00% | 0.14 | 91.05% | 91.24% | 0.00 | 2.60% | 2.55% | 0.00 | 1.08% | 1.06% |
| 2024-09-30 | 0.07 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 84.45% | 85.67% | 0.00 | 2.95% | 2.72% | 0.01 | 8.52% | 7.85% |
| 2024-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 92.97% | 93.06% | 0.00 | 1.45% | 1.43% | 0.00 | 1.13% | 1.12% |
| 2024-03-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.28 | 87.58% | 87.83% | 0.01 | 2.25% | 2.20% | 0.01 | 2.39% | 2.34% |
| 2024-03-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.28 | 87.58% | 87.83% | 0.01 | 2.25% | 2.20% | 0.01 | 2.39% | 2.34% |
| 2023-12-31 | 1.96 | 1.70 | 0.00 | 0.00% | 0.00% | 1.96 | 99.61% | 99.66% | 0.01 | 0.38% | 0.33% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 5.83 | 5.53 | 0.00 | 0.00% | 0.00% | 5.73 | 98.15% | 98.24% | 0.01 | 0.22% | 0.21% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 9.58 | 9.58 | 0.00 | 0.00% | 0.00% | 9.54 | 99.59% | 99.59% | 0.01 | 0.09% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 9.50 | 9.49 | 0.00 | 0.00% | 0.00% | 9.27 | 97.61% | 97.61% | 0.20 | 2.06% | 2.06% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 9.50 | 9.49 | 0.00 | 0.00% | 0.00% | 9.27 | 97.61% | 97.61% | 0.20 | 2.06% | 2.06% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 24.06 | 18.84 | 0.00 | 0.00% | 0.00% | 23.95 | 99.42% | 99.55% | 0.11 | 0.58% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.97 | 20.95 | 0.00 | 0.00% | 0.00% | 20.92 | 99.79% | 99.79% | 0.02 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 21.24 | 20.72 | 0.00 | 0.00% | 0.00% | 21.21 | 99.87% | 99.87% | 0.03 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 21.97 | 20.53 | 0.00 | 0.00% | 0.00% | 21.25 | 96.47% | 96.70% | 0.02 | 0.08% | 0.07% | 0.71 | 3.45% | 3.23% |
| 2022-03-30 | 21.97 | 20.53 | 0.00 | 0.00% | 0.00% | 21.25 | 96.47% | 96.70% | 0.02 | 0.08% | 0.07% | 0.71 | 3.45% | 3.23% |
| 2021-12-31 | 26.04 | 20.43 | 0.00 | 0.00% | 0.00% | 25.42 | 96.95% | 97.61% | 0.02 | 0.09% | 0.07% | 0.40 | 1.96% | 1.54% |
| 2021-09-30 | 20.72 | 20.22 | 0.00 | 0.00% | 0.00% | 20.39 | 98.36% | 98.40% | 0.00 | 0.01% | 0.01% | 0.33 | 1.63% | 1.59% |
| 2021-06-30 | 15.46 | 15.07 | 0.00 | 0.00% | 0.00% | 15.23 | 98.46% | 98.50% | 0.04 | 0.28% | 0.27% | 0.19 | 1.26% | 1.23% |
| 2021-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 91.46% | 92.09% | 0.00 | 6.28% | 5.82% | 0.00 | 2.26% | 2.09% |
| 2021-03-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 91.46% | 92.09% | 0.00 | 6.28% | 5.82% | 0.00 | 2.26% | 2.09% |
| 2020-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.21 | 97.82% | 97.84% | 0.00 | 0.82% | 0.81% | 0.00 | 1.36% | 1.35% |