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
前海联合泓元定开债券(005378)
2025-06-03
1.1288
0.0089%
| 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 |
| 2025-03-31 | 106.16 | 0.00 | 106.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2024-12-31 | 107.18 | 0.00 | 107.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-09-30 | 103.61 | 0.00 | 106.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-06-30 | 102.94 | 0.00 | 105.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-03-31 | 101.83 | 0.00 | 104.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 100.90 | 0.00 | 103.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-09-30 | 100.21 | 0.00 | 102.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-06-30 | 99.93 | 0.00 | 50.84 | 0.00 | 0.00 | 51.86 | 0.00 | 0.01 | 0.00 |
| 2023-03-31 | 102.45 | 0.00 | 84.57 | 0.00 | 0.00 | 20.63 | 0.00 | 0.03 | 0.00 |
| 2022-12-31 | 102.00 | 0.00 | 104.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2022-09-30 | 101.80 | 0.00 | 50.41 | 0.00 | 0.00 | 54.15 | 0.00 | 0.02 | 0.00 |
| 2022-06-30 | 119.54 | 0.00 | 66.24 | 0.00 | 0.00 | 64.06 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 118.87 | 0.00 | 20.02 | 0.00 | 0.00 | 93.98 | 0.00 | 20.05 | 0.00 |
| 2021-12-31 | 118.08 | 0.00 | 29.87 | 0.00 | 0.00 | 93.00 | 0.00 | 10.80 | 0.00 |
| 2021-09-30 | 6,151.92 | 0.00 | 32.52 | 0.00 | 0.00 | 5,089.80 | 0.00 | 53.20 | 0.00 |
| 2021-06-30 | 6,114.73 | 0.00 | 952.37 | 0.00 | 0.00 | 4,573.10 | 0.00 | 156.97 | 0.00 |
| 2021-03-31 | 388,662.17 | 0.00 | 30,295.78 | 0.00 | 231,030.00 | 264,188.90 | 0.00 | 7,052.12 | 0.00 |
| 2020-12-31 | 591,190.64 | 0.00 | 126.56 | 0.00 | 430,289.00 | 361,421.82 | 0.00 | 11,254.51 | 0.00 |
| 2020-09-30 | 799,807.43 | 0.00 | 696.41 | 0.00 | 536,544.00 | 611,703.15 | 0.00 | 17,516.02 | 0.00 |
| 2020-06-30 | 907,484.09 | 0.00 | 208.02 | 0.00 | 727,618.10 | 633,755.81 | 0.00 | 14,235.43 | 0.00 |
| 2020-03-31 | 919,553.52 | 0.00 | 725.18 | 0.00 | 609,800.00 | 778,245.50 | 0.00 | 14,340.13 | 0.00 |
| 2019-12-31 | 904,272.94 | 0.00 | 127.88 | 0.00 | 604,327.70 | 625,319.00 | 0.00 | 18,879.87 | 0.00 |
| 2019-09-30 | 907,111.02 | 0.00 | 239.71 | 0.00 | 684,757.50 | 819,446.40 | 0.00 | 18,695.51 | 0.00 |
| 2019-06-30 | 703,105.67 | 0.00 | 297.29 | 0.00 | 452,168.30 | 580,401.14 | 0.00 | 13,829.84 | 0.00 |
| 2019-03-31 | 713,069.68 | 0.00 | 138.42 | 0.00 | 361,763.30 | 504,850.44 | 0.00 | 16,087.47 | 0.00 |
