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
前海开源乾利定期开放债券(006949)
2025-01-27
1.0085
0.0794%
| 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 |
| 2024-12-31 | 300,840.04 | 0.00 | 219.73 | 0.00 | 302,099.69 | 206,344.94 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 637,423.60 | 0.00 | 596.06 | 0.00 | 596,705.57 | 369,596.14 | 0.00 | 0.28 | 0.00 |
| 2024-06-30 | 635,542.09 | 0.00 | 1,117.64 | 0.00 | 636,199.63 | 424,898.68 | 0.00 | 2.69 | 0.00 |
| 2024-03-31 | 630,251.86 | 0.00 | 2,245.55 | 0.00 | 636,495.81 | 401,705.13 | 0.00 | 42.96 | 0.00 |
| 2023-12-31 | 625,076.20 | 0.00 | 1,113.46 | 0.00 | 768,754.25 | 337,213.04 | 0.00 | 0.98 | 0.00 |
| 2023-09-30 | 620,644.53 | 0.00 | 2,340.61 | 0.00 | 437,275.93 | 398,110.89 | 0.00 | 0.50 | 0.00 |
| 2023-06-30 | 617,732.47 | 0.00 | 390.19 | 0.00 | 1,023,541.42 | 241,853.59 | 0.00 | 6.82 | 0.00 |
| 2023-03-31 | 641,124.89 | 0.00 | 145.00 | 0.00 | 1,162,734.15 | 248,649.67 | 0.00 | 160.56 | 0.00 |
| 2022-12-31 | 636,393.40 | 0.00 | 1,743.03 | 0.00 | 1,430,477.88 | 219,440.26 | 0.00 | 202.68 | 0.00 |
| 2022-09-30 | 638,831.87 | 0.00 | 489.63 | 0.00 | 1,579,158.76 | 172,854.53 | 0.00 | 2.09 | 0.00 |
| 2022-06-30 | 633,483.74 | 0.00 | 1,333.46 | 0.00 | 1,583,841.53 | 203,760.23 | 0.00 | 203.24 | 0.00 |
| 2022-03-31 | 627,228.20 | 0.00 | 2,929.63 | 0.00 | 2,043,788.11 | 234,264.86 | 0.00 | 5.56 | 0.00 |
| 2021-12-31 | 623,933.80 | 0.00 | 1,752.85 | 0.00 | 1,769,426.40 | 225,994.90 | 0.00 | 10,084.69 | 0.00 |
| 2021-09-30 | 618,313.29 | 0.00 | 7,545.13 | 0.00 | 1,500,721.60 | 250,820.70 | 48,020.20 | 10,401.92 | 0.00 |
| 2021-06-30 | 613,051.71 | 0.00 | 739.80 | 0.00 | 1,427,265.60 | 215,536.70 | 48,037.20 | 10,295.66 | 0.00 |
| 2021-03-31 | 607,468.27 | 0.00 | 50,530.79 | 0.00 | 2,029,154.00 | 194,555.70 | 0.00 | 11,202.32 | 0.00 |
| 2020-12-31 | 602,853.72 | 0.00 | 52,095.62 | 0.00 | 2,243,767.57 | 259,161.70 | 0.00 | 9,545.68 | 0.00 |
| 2020-09-30 | 596,162.72 | 0.00 | 1,706.62 | 0.00 | 3,194,645.98 | 167,477.20 | 0.00 | 9,318.80 | 0.00 |
| 2020-06-30 | 495,626.97 | 0.00 | 2,798.84 | 0.00 | 3,415,504.94 | 111,910.30 | 0.00 | 9,070.21 | 0.00 |
| 2020-03-31 | 495,011.05 | 0.00 | 1,460.89 | 0.00 | 3,308,450.44 | 98,275.80 | 0.00 | 8,758.79 | 0.00 |
| 2019-12-31 | 487,230.91 | 0.00 | 6,215.15 | 0.00 | 3,954,285.60 | 131,428.90 | 0.00 | 10,199.87 | 0.00 |
| 2019-09-30 | 482,973.84 | 0.00 | 2,556.81 | 0.00 | 3,727,241.98 | 62,156.70 | 0.00 | 6,879.75 | 0.00 |
| 2019-06-30 | 484,410.21 | 0.00 | 3,134.72 | 0.00 | 5,797,138.96 | 61,629.30 | 0.00 | 12,562.94 | 0.00 |
| 2019-03-31 | 480,267.25 | 0.00 | 1,903.40 | 0.00 | 6,560,158.18 | 0.00 | 0.00 | 11,423.87 | 0.00 |
