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
前海联合泓瑞定开债(005722)
2024-11-22
1.1147
-0.0090%
| 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 | 105.28 | 0.00 | 106.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-06-30 | 104.71 | 0.00 | 106.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-03-31 | 103.72 | 0.00 | 107.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 102.56 | 0.00 | 105.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2023-09-30 | 99.91 | 0.00 | 104.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2023-06-30 | 2,077.26 | 0.00 | 1,246.05 | 0.00 | 0.00 | 847.49 | 0.00 | 0.23 | 0.00 |
| 2023-03-31 | 2,061.12 | 0.00 | 1,384.93 | 0.00 | 0.00 | 685.83 | 0.00 | 0.20 | 0.00 |
| 2022-12-31 | 5,136.85 | 0.00 | 3,992.57 | 0.00 | 4,072.92 | 752.31 | 0.00 | 0.48 | 0.00 |
| 2022-09-30 | 5,133.97 | 0.00 | 3,467.93 | 0.00 | 4,068.02 | 1,272.22 | 0.00 | 0.52 | 0.00 |
| 2022-06-30 | 5,106.83 | 0.00 | 1,346.01 | 0.00 | 6,706.95 | 2,583.17 | 0.00 | 0.69 | 0.00 |
| 2022-03-31 | 5,090.03 | 0.00 | 448.42 | 0.00 | 0.00 | 4,051.98 | 0.00 | 600.65 | 0.00 |
| 2021-12-31 | 5,068.53 | 0.00 | 426.77 | 0.00 | 0.00 | 3,997.30 | 0.00 | 35.03 | 0.00 |
| 2021-09-30 | 5,048.01 | 0.00 | 1,055.61 | 0.00 | 0.00 | 1,995.20 | 0.00 | 9.46 | 0.00 |
| 2021-06-30 | 20,215.40 | 0.00 | 85.35 | 0.00 | 0.00 | 21,260.40 | 0.00 | 550.82 | 0.00 |
| 2021-03-31 | 456,971.13 | 0.00 | 68.71 | 0.00 | 0.00 | 577,946.50 | 0.00 | 7,799.65 | 0.00 |
| 2020-12-31 | 504,567.35 | 0.00 | 80.82 | 0.00 | 0.00 | 615,811.70 | 0.00 | 9,459.59 | 0.00 |
| 2020-09-30 | 503,583.06 | 0.00 | 55.49 | 0.00 | 0.00 | 651,060.50 | 0.00 | 10,684.93 | 0.00 |
| 2020-06-30 | 613,058.45 | 0.00 | 130.92 | 0.00 | 0.00 | 720,182.10 | 0.00 | 11,809.93 | 0.00 |
| 2020-03-31 | 624,365.23 | 0.00 | 155.74 | 0.00 | 0.00 | 746,169.30 | 0.00 | 13,377.58 | 0.00 |
| 2019-12-31 | 618,960.13 | 0.00 | 20,562.25 | 0.00 | 0.00 | 672,192.40 | 34,454.40 | 12,311.42 | 0.00 |
| 2019-09-30 | 611,464.41 | 0.00 | 61.07 | 0.00 | 0.00 | 690,773.37 | 0.00 | 12,474.15 | 0.00 |
| 2019-06-30 | 615,490.38 | 0.00 | 108.19 | 0.00 | 0.00 | 679,566.90 | 0.00 | 12,211.50 | 0.00 |
| 2019-03-31 | 611,250.60 | 0.00 | 58.47 | 0.00 | 0.00 | 587,812.70 | 0.00 | 16,684.67 | 0.00 |
| 2018-12-31 | 613,436.13 | 0.00 | 116.35 | 0.00 | 0.00 | 533,984.30 | 0.00 | 12,899.71 | 0.00 |
| 2018-09-30 | 454,067.61 | 0.00 | 245.53 | 0.00 | 0.00 | 394,504.20 | 0.00 | 7,579.62 | 0.00 |
