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
前海联合永兴纯债A(003928)
2021-12-22
1.0884
0.0368%
| 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 |
| 2021-12-22 | 64.56 | 0.00 | 72.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2021-09-30 | 64.58 | 0.00 | 72.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| 2021-06-30 | 64.23 | 0.00 | 106.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 | 0.00 |
| 2021-03-31 | 157,672.18 | 0.00 | 65.65 | 0.00 | 0.00 | 160,113.60 | 0.00 | 2,811.09 | 0.00 |
| 2020-12-31 | 163,347.27 | 0.00 | 7,001.70 | 0.00 | 0.00 | 163,181.40 | 0.00 | 3,349.19 | 0.00 |
| 2020-09-30 | 160,912.97 | 0.00 | 7,049.80 | 0.00 | 0.00 | 131,048.10 | 0.00 | 2,266.21 | 0.00 |
| 2020-06-30 | 162,002.89 | 0.00 | 93.43 | 0.00 | 0.00 | 145,122.67 | 0.00 | 3,530.02 | 0.00 |
| 2020-03-31 | 163,379.34 | 0.00 | 153.61 | 0.00 | 0.00 | 152,173.15 | 0.00 | 3,191.45 | 0.00 |
| 2019-12-31 | 158,937.73 | 0.00 | 205.01 | 0.00 | 0.00 | 155,554.00 | 0.00 | 3,253.61 | 0.00 |
| 2019-09-30 | 156,649.19 | 0.00 | 129.23 | 0.00 | 0.00 | 138,765.30 | 0.00 | 2,442.82 | 0.00 |
| 2019-06-30 | 154,802.48 | 0.00 | 61.10 | 0.00 | 0.00 | 205,136.30 | 0.00 | 3,799.62 | 0.00 |
| 2019-03-31 | 204,427.57 | 0.00 | 25,109.75 | 0.00 | 0.00 | 213,111.80 | 0.00 | 5,443.93 | 0.00 |
| 2018-12-31 | 207,847.93 | 0.00 | 32,025.01 | 0.00 | 0.00 | 224,225.40 | 0.00 | 6,551.41 | 0.00 |
| 2018-09-30 | 164,573.25 | 0.00 | 54,594.17 | 0.00 | 0.00 | 163,161.93 | 0.00 | 4,190.02 | 0.00 |
| 2018-06-30 | 191,791.08 | 0.00 | 50,488.03 | 0.00 | 0.00 | 164,201.10 | 0.00 | 3,088.38 | 0.00 |
| 2018-03-31 | 197,970.04 | 0.00 | 49,011.39 | 0.00 | 0.00 | 160,036.48 | 0.00 | 3,276.72 | 0.00 |
| 2017-12-31 | 100,089.83 | 0.00 | 368.44 | 0.00 | 0.00 | 10,004.14 | 0.00 | 471.93 | 0.00 |
