前海开源丰和债券C
(012775)公募债券型
1.0251
0.00%0.0000
单位净值 [2025-09-30]
1.0753
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：0.12%
- 最近半年：0.83%
- 今年以来：0.75%
- 最近一年：0.98%
- 最近两年：2.85%
- 最近三年：5.24%
- 成立以来：7.71%
- 成立日期：2021-08-13
- 基金经理：李炳智
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 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 | 15.05 | 15.05 | 0.00 | 0.00% | 0.00% | 15.03 | 99.84% | 99.84% | 0.02 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 90.57% | 90.62% | 0.00 | 7.77% | 7.73% | 0.00 | 1.66% | 1.65% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 83.04% | 83.08% | 0.02 | 16.93% | 16.89% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 86.52% | 88.14% | 0.00 | 13.46% | 11.84% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 86.52% | 88.14% | 0.00 | 13.46% | 11.84% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 7.54 | 7.28 | 0.00 | 0.00% | 0.00% | 7.51 | 99.59% | 99.60% | 0.03 | 0.41% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.48 | 7.25 | 0.00 | 0.00% | 0.00% | 7.48 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.81 | 7.26 | 0.00 | 0.00% | 0.00% | 7.80 | 99.82% | 99.83% | 0.01 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 7.20 | 7.20 | 0.00 | 0.00% | 0.00% | 6.34 | 88.08% | 88.08% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 7.20 | 7.20 | 0.00 | 0.00% | 0.00% | 6.34 | 88.08% | 88.08% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.22 | 7.11 | 0.00 | 0.00% | 0.00% | 7.19 | 99.60% | 99.60% | 0.03 | 0.40% | 0.39% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 7.14 | 7.13 | 0.00 | 0.00% | 0.00% | 6.44 | 90.22% | 90.23% | 0.02 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 8.86 | 7.15 | 0.00 | 0.00% | 0.00% | 8.85 | 99.80% | 99.84% | 0.01 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.32 | 10.04 | 0.00 | 0.00% | 0.00% | 13.28 | 99.59% | 99.69% | 0.04 | 0.41% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 13.32 | 10.04 | 0.00 | 0.00% | 0.00% | 13.28 | 99.59% | 99.69% | 0.04 | 0.41% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.46 | 10.11 | 0.00 | 0.00% | 0.00% | 13.22 | 97.54% | 98.16% | 0.02 | 0.16% | 0.12% | 0.23 | 2.30% | 1.72% |