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
前海联合添惠纯债债券C(007038)
2022-06-30
1.1775
-0.0679%
| 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 |
| 2022-06-22 | 510.38 | 0.00 | 481.42 | 0.00 | 0.00 | 35.82 | 0.00 | 0.25 | 0.00 |
| 2022-03-31 | 591.46 | 0.00 | 489.86 | 0.00 | 305.28 | 29.65 | 0.00 | 4.86 | 0.00 |
| 2021-12-31 | 568.03 | 0.00 | 386.35 | 0.00 | 644.90 | 156.83 | 0.00 | 8.96 | 0.00 |
| 2021-09-30 | 356.86 | 0.00 | 385.75 | 0.00 | 103.09 | 0.00 | 0.00 | 2.27 | 0.00 |
| 2021-06-30 | 54,539.52 | 0.00 | 191.91 | 0.00 | 0.00 | 64,159.50 | 0.00 | 1,112.29 | 0.00 |
| 2021-03-31 | 222,384.69 | 0.00 | 11,100.22 | 0.00 | 20,406.00 | 248,804.60 | 0.00 | 3,977.59 | 0.00 |
| 2020-12-31 | 229,821.56 | 0.00 | 11,095.06 | 0.00 | 20,536.00 | 289,259.20 | 0.00 | 3,425.96 | 0.00 |
| 2020-09-30 | 232,405.92 | 0.00 | 11,069.88 | 0.00 | 20,338.00 | 286,940.10 | 0.00 | 5,885.97 | 0.00 |
| 2020-06-30 | 240,971.33 | 0.00 | 11,037.92 | 0.00 | 20,742.00 | 302,806.40 | 0.00 | 5,366.76 | 0.00 |
| 2020-03-31 | 243,272.00 | 0.00 | 11,749.26 | 0.00 | 20,796.00 | 291,223.10 | 0.00 | 5,549.72 | 0.00 |
| 2019-12-31 | 229,990.24 | 0.00 | 53.11 | 0.00 | 20,486.00 | 273,060.20 | 0.00 | 3,217.70 | 0.00 |
| 2019-09-30 | 225,480.90 | 0.00 | 111.94 | 0.00 | 20,346.00 | 270,086.50 | 0.00 | 5,600.92 | 0.00 |
| 2019-06-30 | 310,484.30 | 0.00 | 54.79 | 0.00 | 101,750.00 | 365,161.80 | 0.00 | 7,239.82 | 0.00 |
| 2019-03-31 | 350,472.71 | 0.00 | 43.37 | 0.00 | 101,660.00 | 378,015.90 | 0.00 | 8,346.46 | 0.00 |
