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
前海联合泳辉纯债A(007327)
2024-11-22
1.0844
0.0000%
| 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 | 11,892.69 | 0.00 | 2,161.48 | 0.00 | 0.00 | 7,201.06 | 0.00 | 58.20 | 0.00 |
| 2024-06-30 | 16,997.19 | 0.00 | 1,183.85 | 0.00 | 0.00 | 18,878.81 | 0.00 | 196.17 | 0.00 |
| 2024-03-31 | 40,415.11 | 0.00 | 1,166.02 | 0.00 | 0.00 | 25,043.91 | 2,043.25 | 251.44 | 0.00 |
| 2023-12-31 | 22,983.69 | 0.00 | 2,609.09 | 0.00 | 0.00 | 19,608.01 | 1,012.88 | 1,778.08 | 0.00 |
| 2023-09-30 | 48,623.80 | 0.00 | 180.24 | 0.00 | 0.00 | 36,181.35 | 0.00 | 16.78 | 0.00 |
| 2023-06-30 | 73,175.21 | 0.00 | 82.15 | 0.00 | 95,828.51 | 55,540.22 | 0.00 | 3,068.78 | 0.00 |
| 2023-03-31 | 72,139.29 | 0.00 | 397.26 | 0.00 | 210,250.76 | 41,013.41 | 0.00 | 3,112.21 | 0.00 |
| 2022-12-31 | 141,492.38 | 0.00 | 436.76 | 0.00 | 396,080.15 | 93,593.53 | 0.00 | 9.20 | 0.00 |
| 2022-09-30 | 158,946.75 | 0.00 | 301.54 | 0.00 | 396,101.33 | 134,523.88 | 0.00 | 6.56 | 0.00 |
| 2022-06-30 | 157,396.27 | 0.00 | 8,606.24 | 0.00 | 283,049.22 | 115,602.48 | 0.00 | 3.15 | 0.00 |
| 2022-03-31 | 155,863.69 | 0.00 | 8,367.55 | 0.00 | 282,738.61 | 110,759.93 | 0.00 | 4.80 | 0.00 |
| 2021-12-31 | 155,009.40 | 0.00 | 10,435.59 | 0.00 | 261,935.08 | 113,714.38 | 0.00 | 2,830.69 | 0.00 |
| 2021-09-30 | 153,434.18 | 0.00 | 8,793.83 | 0.00 | 464,934.85 | 87,293.54 | 0.00 | 6,993.51 | 0.00 |
| 2021-06-30 | 152,023.40 | 0.00 | 392.55 | 0.00 | 301,584.80 | 98,901.86 | 0.00 | 2,333.09 | 0.00 |
| 2021-03-31 | 50,452.69 | 0.00 | 1,907.94 | 0.00 | 293,462.77 | 8,731.73 | 0.00 | 3,796.71 | 0.00 |
| 2020-12-31 | 94,660.04 | 0.00 | 27,577.34 | 0.00 | 139,293.73 | 10,008.78 | 0.00 | 236.94 | 0.00 |
| 2020-09-30 | 6,593.77 | 0.00 | 492.07 | 0.00 | 29,191.74 | 2,566.05 | 0.00 | 87.64 | 0.00 |
| 2020-06-30 | 6,644.00 | 0.00 | 577.91 | 0.00 | 23,902.78 | 2,127.52 | 0.00 | 178.02 | 0.00 |
| 2020-03-31 | 6,922.29 | 0.00 | 504.96 | 0.00 | 24,693.78 | 2,149.23 | 0.00 | 128.61 | 0.00 |
| 2019-12-31 | 6,943.75 | 0.00 | 312.02 | 0.00 | 5,005.00 | 2,825.71 | 0.00 | 248.29 | 0.00 |
| 2019-09-30 | 34,517.12 | 0.00 | 3,402.71 | 0.00 | 0.00 | 17,181.48 | 0.00 | 290.09 | 0.00 |
