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
前海联合泳盛纯债债券A(006358)
2021-12-17
1.1030
8.1479%
| 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 |
| 2021-12-10 | 101.33 | 0.00 | 111.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 |
| 2021-09-30 | 110.37 | 0.00 | 118.99 | 0.00 | 0.00 | 0.00 | 0.00 | 11.56 | 0.00 |
| 2021-06-30 | 50,265.39 | 0.00 | 40.64 | 0.00 | 217,459.20 | 24,853.60 | 0.00 | 1,448.43 | 0.00 |
| 2021-03-31 | 51,873.06 | 0.00 | 140.79 | 0.00 | 219,171.60 | 26,802.90 | 0.00 | 883.92 | 0.00 |
| 2020-12-31 | 51,816.38 | 0.00 | 3,029.57 | 0.00 | 225,074.00 | 22,777.00 | 0.00 | 1,012.35 | 0.00 |
| 2020-09-30 | 51,379.91 | 0.00 | 4,049.90 | 0.00 | 257,877.20 | 20,715.45 | 0.00 | 1,257.20 | 0.00 |
| 2020-06-30 | 53,780.16 | 0.00 | 4,099.16 | 0.00 | 271,900.30 | 26,202.87 | 0.00 | 1,585.09 | 0.00 |
| 2020-03-31 | 53,813.68 | 0.00 | 197.97 | 0.00 | 276,082.30 | 24,048.45 | 0.00 | 1,027.45 | 0.00 |
| 2019-12-31 | 52,719.39 | 0.00 | 295.70 | 0.00 | 274,517.30 | 20,448.29 | 0.00 | 969.01 | 0.00 |
| 2019-09-30 | 51,875.43 | 0.00 | 6,338.44 | 0.00 | 273,183.60 | 20,085.06 | 0.00 | 3,289.46 | 0.00 |
| 2019-06-30 | 51,016.63 | 0.00 | 98.39 | 0.00 | 271,908.60 | 14,333.82 | 0.00 | 1,390.88 | 0.00 |
| 2019-03-31 | 60,346.86 | 0.00 | 14,039.40 | 0.00 | 0.00 | 16,145.50 | 0.00 | 1,008.86 | 0.00 |
