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
前海开源润和债券C(004603)
2024-11-22
1.2089
0.0165%
| 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 |
| 2024-09-30 | 141,600.95 | 0.00 | 55,463.50 | 0.00 | 0.00 | 131,946.46 | 530.78 | 2,168.29 | 0.00 |
| 2024-06-30 | 58,528.78 | 0.00 | 15,978.50 | 0.00 | 0.00 | 43,840.82 | 523.40 | 4,869.49 | 0.00 |
| 2024-03-31 | 35,149.46 | 0.00 | 13,290.54 | 0.00 | 0.00 | 22,321.07 | 515.35 | 195.54 | 0.00 |
| 2023-12-31 | 15,352.67 | 0.00 | 2,040.74 | 0.00 | 0.00 | 18,615.72 | 0.00 | 12.49 | 0.00 |
| 2023-09-30 | 44,007.76 | 0.00 | 4,073.09 | 0.00 | 0.00 | 53,611.10 | 519.63 | 0.22 | 0.00 |
| 2023-06-30 | 34,652.39 | 0.00 | 3,286.39 | 0.00 | 0.00 | 43,369.88 | 517.19 | 15.88 | 0.00 |
| 2023-03-31 | 33,910.20 | 0.00 | 6,531.64 | 0.00 | 0.00 | 37,091.37 | 497.62 | 17.48 | 0.00 |
| 2022-12-31 | 39,203.61 | 0.00 | 12,642.35 | 0.00 | 0.00 | 39,106.32 | 499.13 | 1.21 | 0.00 |
| 2022-09-30 | 39,516.80 | 0.00 | 5,220.15 | 0.00 | 0.00 | 39,122.07 | 508.68 | 4.25 | 0.00 |
| 2022-06-30 | 40,521.17 | 0.00 | 1,050.88 | 0.00 | 0.00 | 47,197.51 | 0.00 | 3.99 | 0.00 |
| 2022-03-31 | 44,998.05 | 0.00 | 5,531.15 | 0.00 | 0.00 | 45,190.59 | 0.00 | 5.28 | 0.00 |
| 2021-12-31 | 42,323.01 | 0.00 | 4,696.91 | 0.00 | 0.00 | 49,185.76 | 0.00 | 1,021.35 | 0.00 |
| 2021-09-30 | 39,761.94 | 0.00 | 2,668.81 | 0.00 | 0.00 | 48,198.18 | 0.00 | 900.29 | 0.00 |
| 2021-06-30 | 35,647.34 | 0.00 | 4,411.74 | 0.00 | 0.00 | 38,895.66 | 0.00 | 907.90 | 0.00 |
| 2021-03-31 | 35,182.63 | 0.00 | 3,421.47 | 0.00 | 0.00 | 39,383.25 | 0.00 | 609.80 | 0.00 |
| 2020-12-31 | 36,787.70 | 0.00 | 5,281.85 | 0.00 | 0.00 | 42,682.24 | 0.00 | 919.94 | 0.00 |
| 2020-09-30 | 37,225.32 | 0.00 | 4,202.60 | 0.00 | 0.00 | 45,486.94 | 0.00 | 738.53 | 0.00 |
| 2020-06-30 | 53,686.07 | 0.00 | 6,916.76 | 0.00 | 0.00 | 60,501.55 | 0.00 | 937.28 | 0.00 |
| 2020-03-31 | 48,361.37 | 0.00 | 9,805.72 | 0.00 | 0.00 | 54,267.10 | 0.00 | 1,388.80 | 0.00 |
| 2019-12-31 | 37,511.33 | 0.00 | 510.44 | 0.00 | 0.00 | 48,860.08 | 0.00 | 993.07 | 0.00 |
| 2019-09-30 | 39,498.34 | 0.00 | 121.61 | 0.00 | 0.00 | 46,395.40 | 0.00 | 771.33 | 0.00 |
| 2019-06-30 | 43,810.66 | 0.00 | 192.25 | 0.00 | 0.00 | 54,491.30 | 0.00 | 577.81 | 0.00 |
| 2019-03-31 | 50,294.53 | 0.00 | 118.56 | 0.00 | 0.00 | 62,545.20 | 0.00 | 1,341.38 | 0.00 |
| 2018-12-31 | 32,317.39 | 0.00 | 1,159.64 | 0.00 | 0.00 | 28,873.37 | 0.00 | 2,239.38 | 0.00 |
| 2018-09-30 | 6,577.05 | 0.00 | 334.88 | 0.00 | 0.00 | 7,116.40 | 0.00 | 296.40 | 0.00 |
