基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
前海联合添和纯债C(003499)
2025-01-27
1.1251
0.1335%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 1,164.06 | 0.00 | 1,137.71 | 0.00 | 0.00 | 0.00 | 0.00 | 164.74 | 0.00 |
| 2024-09-30 | 250.92 | 0.00 | 250.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4.06 | 0.00 |
| 2024-06-30 | 222.41 | 0.00 | 231.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2024-03-31 | 405.43 | 0.00 | 417.61 | 0.00 | 0.00 | 0.00 | 0.00 | 4.07 | 0.00 |
| 2023-12-31 | 226.51 | 0.00 | 240.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 |
| 2023-09-30 | 230.42 | 0.00 | 246.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-06-30 | 242.17 | 0.00 | 258.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2023-03-31 | 235.35 | 0.00 | 251.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 247.41 | 0.00 | 263.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 278.21 | 0.00 | 294.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2022-06-30 | 307.31 | 0.00 | 324.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2022-03-31 | 440.14 | 0.00 | 385.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2021-12-31 | 15,204.05 | 0.00 | 42.33 | 0.00 | 0.00 | 19,272.40 | 0.00 | 223.71 | 0.00 |
| 2021-09-30 | 524.46 | 0.00 | 485.40 | 0.00 | 0.00 | 0.00 | 0.00 | 66.26 | 0.00 |
| 2021-06-30 | 27,098.21 | 0.00 | 63.17 | 0.00 | 20,508.00 | 25,339.30 | 0.00 | 489.29 | 0.00 |
| 2021-03-31 | 27,191.32 | 0.00 | 10.29 | 0.00 | 40,270.00 | 30,349.60 | 0.00 | 633.47 | 0.00 |
| 2020-12-31 | 75,240.83 | 0.00 | 3,025.82 | 0.00 | 101,110.00 | 89,679.30 | 0.00 | 1,386.81 | 0.00 |
| 2020-09-30 | 82,088.81 | 0.00 | 3,078.19 | 0.00 | 100,395.00 | 90,803.80 | 0.00 | 1,629.97 | 0.00 |
| 2020-06-30 | 86,681.85 | 0.00 | 3,047.62 | 0.00 | 101,820.00 | 103,985.60 | 0.00 | 2,162.55 | 0.00 |
| 2020-03-31 | 106,530.76 | 0.00 | 56.64 | 0.00 | 102,215.00 | 107,401.20 | 0.00 | 2,434.77 | 0.00 |
| 2019-12-31 | 78,826.48 | 0.00 | 3,044.03 | 0.00 | 51,215.00 | 93,120.60 | 0.00 | 1,597.93 | 0.00 |
| 2019-09-30 | 100,627.44 | 0.00 | 87.01 | 0.00 | 50,865.00 | 117,386.10 | 0.00 | 2,241.71 | 0.00 |
| 2019-06-30 | 222,879.59 | 0.00 | 10,263.78 | 0.00 | 101,750.00 | 264,815.50 | 0.00 | 5,502.73 | 0.00 |
| 2019-03-31 | 257,978.32 | 0.00 | 148.44 | 0.00 | 101,660.00 | 280,174.90 | 0.00 | 5,475.58 | 0.00 |
| 2018-12-31 | 259,942.85 | 0.00 | 1,156.22 | 0.00 | 101,480.00 | 286,124.20 | 0.00 | 3,806.35 | 0.00 |
