前海联合添泽债券C
(009350)公募债券型
1.2017
0.23%+0.0028
单位净值 [2025-09-30]
1.2517
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.29%
- 最近一季：1.87%
- 最近半年：3.74%
- 今年以来：5.13%
- 最近一年：10.85%
- 最近两年：15.68%
- 最近三年：18.43%
- 成立以来：26.11%
- 成立日期：2020-06-04
- 基金经理：孟令上
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 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 | 0.05 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 89.08% | 89.79% | 0.00 | 7.49% | 7.00% | 0.00 | 2.05% | 1.92% |
| 2024-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 89.38% | 89.82% | 0.00 | 3.62% | 3.47% | 0.00 | 3.18% | 3.05% |
| 2024-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 93.61% | 93.77% | 0.00 | 4.12% | 4.02% | 0.00 | 0.94% | 0.92% |
| 2024-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 86.04% | 87.09% | 0.00 | 12.02% | 11.11% | 0.00 | 1.94% | 1.80% |
| 2024-03-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 86.04% | 87.09% | 0.00 | 12.02% | 11.11% | 0.00 | 1.94% | 1.80% |
| 2023-12-31 | 1.75 | 1.60 | 0.00 | 0.00% | 0.00% | 1.69 | 96.23% | 96.57% | 0.02 | 1.28% | 1.16% | 0.04 | 2.49% | 2.27% |
| 2023-09-30 | 5.16 | 4.92 | 0.00 | 0.00% | 0.00% | 4.98 | 96.28% | 96.46% | 0.04 | 0.85% | 0.81% | 0.14 | 2.87% | 2.73% |
| 2023-06-30 | 8.26 | 8.26 | 0.00 | 0.00% | 0.00% | 8.04 | 97.38% | 97.38% | 0.04 | 0.43% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 8.20 | 8.18 | 0.00 | 0.00% | 0.00% | 8.02 | 97.88% | 97.88% | 0.17 | 2.12% | 2.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 8.20 | 8.18 | 0.00 | 0.00% | 0.00% | 8.02 | 97.88% | 97.88% | 0.17 | 2.12% | 2.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 17.51 | 16.10 | 0.00 | 0.00% | 0.00% | 17.43 | 99.54% | 99.58% | 0.07 | 0.46% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 18.02 | 18.00 | 0.00 | 0.00% | 0.00% | 17.94 | 99.58% | 99.57% | 0.04 | 0.20% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 17.91 | 17.90 | 0.00 | 0.00% | 0.00% | 17.21 | 96.14% | 96.13% | 0.03 | 0.16% | 0.16% | 0.16 | 0.91% | 0.92% |
| 2022-03-31 | 17.94 | 17.59 | 0.00 | 0.00% | 0.00% | 17.86 | 99.55% | 99.56% | 0.04 | 0.22% | 0.21% | 0.04 | 0.23% | 0.23% |
| 2022-03-30 | 17.94 | 17.59 | 0.00 | 0.00% | 0.00% | 17.86 | 99.55% | 99.56% | 0.04 | 0.22% | 0.21% | 0.04 | 0.23% | 0.23% |
| 2021-12-31 | 21.18 | 17.53 | 0.00 | 0.00% | 0.00% | 20.63 | 96.85% | 97.40% | 0.16 | 0.89% | 0.73% | 0.32 | 1.83% | 1.52% |
| 2021-09-30 | 18.06 | 17.23 | 0.00 | 0.00% | 0.00% | 17.72 | 97.97% | 98.06% | 0.14 | 0.82% | 0.78% | 0.21 | 1.21% | 1.16% |
| 2021-06-30 | 13.50 | 12.05 | 0.00 | 0.00% | 0.00% | 13.24 | 97.88% | 98.10% | 0.05 | 0.40% | 0.36% | 0.21 | 1.72% | 1.54% |
| 2021-03-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.91 | 89.79% | 89.61% | 0.00 | 0.25% | 0.25% | 0.10 | 9.96% | 10.14% |
| 2021-03-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.91 | 89.79% | 89.61% | 0.00 | 0.25% | 0.25% | 0.10 | 9.96% | 10.14% |
| 2020-12-31 | 1.04 | 1.01 | 0.00 | 0.00% | 0.00% | 1.02 | 97.80% | 97.88% | 0.01 | 0.53% | 0.51% | 0.02 | 1.67% | 1.61% |
| 2020-09-30 | 1.04 | 1.00 | 0.00 | 0.00% | 0.00% | 1.01 | 97.90% | 97.98% | 0.01 | 0.90% | 0.86% | 0.01 | 1.20% | 1.16% |