前海开源惠盈39个月定开债券
(009894)公募债券型
1.0090
0.00%0.0000
单位净值 [2025-09-30]
1.1574
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.23%
- 最近一季：0.67%
- 最近半年：1.33%
- 今年以来：1.91%
- 最近一年：2.57%
- 最近两年：5.23%
- 最近三年：8.95%
- 成立以来：16.94%
- 成立日期：2020-08-24
- 基金经理：李炳智
- 产品类型：契约型开放式
- 最新份额：78.70亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：前海开源
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 | 104.92 | 78.78 | 0.00 | 0.00% | 0.00% | 104.89 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 104.26 | 78.82 | 0.00 | 0.00% | 0.00% | 104.23 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 104.00 | 78.79 | 0.00 | 0.00% | 0.00% | 103.97 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 103.35 | 78.85 | 0.00 | 0.00% | 0.00% | 103.32 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 103.35 | 78.85 | 0.00 | 0.00% | 0.00% | 103.32 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 105.18 | 79.07 | 0.00 | 0.00% | 0.00% | 105.16 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 53.86 | 52.91 | 0.00 | 0.00% | 0.00% | 53.84 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 71.71 | 52.93 | 0.00 | 0.00% | 0.00% | 71.69 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 71.13 | 52.94 | 0.00 | 0.00% | 0.00% | 71.12 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 71.13 | 52.94 | 0.00 | 0.00% | 0.00% | 71.12 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 70.56 | 52.94 | 0.00 | 0.00% | 0.00% | 70.54 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 71.86 | 52.92 | 0.00 | 0.00% | 0.00% | 71.84 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 71.89 | 52.95 | 0.00 | 0.00% | 0.00% | 71.85 | 99.92% | 99.94% | 0.04 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 71.38 | 53.00 | 0.00 | 0.00% | 0.00% | 71.27 | 99.79% | 99.84% | 0.11 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 71.38 | 53.00 | 0.00 | 0.00% | 0.00% | 71.27 | 99.79% | 99.84% | 0.11 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 70.71 | 52.93 | 0.00 | 0.00% | 0.00% | 70.29 | 99.19% | 99.40% | 0.01 | 0.03% | 0.02% | 0.41 | 0.78% | 0.58% |
| 2021-09-30 | 72.01 | 52.98 | 0.00 | 0.00% | 0.00% | 70.32 | 96.81% | 97.65% | 0.03 | 0.05% | 0.04% | 1.66 | 3.14% | 2.31% |
| 2021-06-30 | 72.02 | 53.37 | 0.00 | 0.00% | 0.00% | 70.36 | 96.90% | 97.70% | 0.02 | 0.04% | 0.03% | 1.64 | 3.06% | 2.27% |
| 2021-03-31 | 71.46 | 52.92 | 0.00 | 0.00% | 0.00% | 70.40 | 97.99% | 98.51% | 0.04 | 0.08% | 0.06% | 1.02 | 1.93% | 1.43% |
| 2021-03-30 | 71.46 | 52.92 | 0.00 | 0.00% | 0.00% | 70.40 | 97.99% | 98.51% | 0.04 | 0.08% | 0.06% | 1.02 | 1.93% | 1.43% |
| 2020-12-31 | 69.44 | 52.98 | 0.00 | 0.00% | 0.00% | 69.03 | 99.23% | 99.41% | 0.01 | 0.02% | 0.02% | 0.40 | 0.75% | 0.57% |