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
前海开源乾盛定期开放债券A(005720)
2024-12-02
1.0354
0.2517%
| 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 | 202,576.73 | 0.00 | 28,574.79 | 0.00 | 0.00 | 210,053.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 205,754.92 | 0.00 | 2,051.42 | 0.00 | 0.00 | 253,960.18 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 202,587.57 | 0.00 | 17,443.94 | 0.00 | 0.00 | 212,145.45 | 0.00 | 89.60 | 0.00 |
| 2023-12-31 | 202,292.88 | 0.00 | 9,864.67 | 0.00 | 0.00 | 215,548.93 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 250,315.15 | 0.00 | 679.71 | 0.00 | 0.00 | 280,178.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 251,553.69 | 0.00 | 167.16 | 0.00 | 0.00 | 328,477.25 | 0.00 | 1.98 | 0.00 |
| 2023-03-31 | 250,122.71 | 0.00 | 14,688.62 | 0.00 | 0.00 | 276,924.06 | 0.00 | 3.67 | 0.00 |
| 2022-12-31 | 299,392.06 | 0.00 | 1,860.83 | 0.00 | 0.00 | 335,656.37 | 0.00 | 1.24 | 0.00 |
| 2022-09-30 | 355,576.75 | 0.00 | 10,601.05 | 0.00 | 0.00 | 436,032.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 350,592.56 | 0.00 | 10,086.80 | 0.00 | 0.00 | 414,093.98 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 402,688.89 | 0.00 | 6,887.04 | 0.00 | 0.00 | 402,991.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 410,558.74 | 0.00 | 8,812.46 | 0.00 | 0.00 | 420,541.00 | 0.00 | 6,572.11 | 0.00 |
| 2021-09-30 | 405,769.70 | 0.00 | 8,790.40 | 0.00 | 0.00 | 437,469.80 | 0.00 | 6,286.83 | 0.00 |
| 2021-06-30 | 400,915.27 | 0.00 | 10,552.41 | 0.00 | 0.00 | 423,168.50 | 0.00 | 7,809.59 | 0.00 |
| 2021-03-31 | 398,625.36 | 0.00 | 5,287.84 | 0.00 | 0.00 | 386,362.90 | 0.00 | 14,312.77 | 0.00 |
| 2020-12-31 | 498,631.12 | 0.00 | 867.60 | 0.00 | 0.00 | 533,672.70 | 0.00 | 5,579.09 | 0.00 |
| 2020-09-30 | 494,567.45 | 0.00 | 796.54 | 0.00 | 32,393.49 | 461,129.50 | 0.00 | 11,517.83 | 0.00 |
| 2020-06-30 | 502,564.04 | 0.00 | 1,532.08 | 0.00 | 73,508.95 | 519,542.50 | 0.00 | 7,362.62 | 0.00 |
| 2020-03-31 | 277,487.78 | 0.00 | 966.99 | 0.00 | 72,401.82 | 327,971.40 | 0.00 | 4,323.78 | 0.00 |
| 2019-12-31 | 284,139.68 | 0.00 | 908.87 | 0.00 | 135,660.00 | 338,327.70 | 0.00 | 6,576.82 | 0.00 |
| 2019-09-30 | 280,889.31 | 0.00 | 757.53 | 0.00 | 138,740.00 | 366,460.20 | 0.00 | 7,926.89 | 0.00 |
| 2019-06-30 | 277,831.66 | 0.00 | 991.50 | 0.00 | 141,400.00 | 282,057.70 | 0.00 | 5,446.93 | 0.00 |
| 2019-03-31 | 276,471.19 | 0.00 | 140.98 | 0.00 | 0.00 | 319,567.60 | 0.00 | 4,906.43 | 0.00 |
| 2018-12-31 | 275,102.51 | 0.00 | 746.59 | 0.00 | 0.00 | 342,683.80 | 0.00 | 3,405.04 | 0.00 |
| 2018-09-30 | 271,353.91 | 0.00 | 881.82 | 0.00 | 0.00 | 168,302.90 | 0.00 | 2,205.07 | 0.00 |
