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
前海联合润盈短债A(008010)
2024-11-22
1.0693
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 | 162.03 | 0.00 | 165.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2024-06-30 | 196.88 | 0.00 | 199.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2024-03-31 | 224.67 | 0.00 | 234.32 | 0.00 | 0.00 | 10.21 | 0.00 | 0.42 | 0.00 |
| 2023-12-31 | 10,662.38 | 0.00 | 81.53 | 0.00 | 0.00 | 8,181.67 | 0.00 | 0.20 | 0.00 |
| 2023-09-30 | 15,543.08 | 0.00 | 225.52 | 0.00 | 0.00 | 9,188.83 | 0.00 | 0.97 | 0.00 |
| 2023-06-30 | 16,875.36 | 0.00 | 919.48 | 0.00 | 10,371.00 | 9,812.63 | 0.00 | 3.47 | 0.00 |
| 2023-03-31 | 15,773.07 | 0.00 | 992.85 | 0.00 | 25,643.74 | 5,101.83 | 0.00 | 1.21 | 0.00 |
| 2022-12-31 | 28,139.28 | 0.00 | 75.17 | 0.00 | 41,112.99 | 6,108.23 | 0.00 | 0.62 | 0.00 |
| 2022-09-30 | 32,230.81 | 0.00 | 189.38 | 0.00 | 41,093.71 | 13,397.64 | 0.00 | 0.45 | 0.00 |
| 2022-06-30 | 31,045.89 | 0.00 | 88.76 | 0.00 | 41,487.04 | 23,202.94 | 0.00 | 1.27 | 0.00 |
| 2022-03-31 | 30,788.48 | 0.00 | 102.38 | 0.00 | 41,541.04 | 26,081.96 | 0.00 | 1.94 | 0.00 |
| 2021-12-31 | 32,174.31 | 0.00 | 136.47 | 0.00 | 40,631.00 | 34,812.45 | 0.00 | 391.67 | 0.00 |
| 2021-09-30 | 47,948.21 | 0.00 | 182.99 | 0.00 | 30,465.00 | 38,786.30 | 0.00 | 539.85 | 0.00 |
| 2021-06-30 | 49,596.83 | 0.00 | 486.28 | 0.00 | 0.00 | 41,143.90 | 0.00 | 2,147.91 | 0.00 |
| 2021-03-31 | 307.02 | 0.00 | 278.57 | 0.00 | 0.00 | 10.06 | 0.00 | 23.89 | 0.00 |
| 2020-12-31 | 6,070.01 | 0.00 | 573.53 | 0.00 | 9,765.32 | 4,005.55 | 0.00 | 60.30 | 0.00 |
| 2020-09-30 | 7,372.83 | 0.00 | 3,364.71 | 0.00 | 0.00 | 1,988.20 | 0.00 | 72.35 | 0.00 |
| 2020-06-30 | 6,241.33 | 0.00 | 415.55 | 0.00 | 0.00 | 3,058.10 | 0.00 | 60.70 | 0.00 |
| 2020-03-31 | 15,770.62 | 0.00 | 5,037.01 | 0.00 | 34,140.73 | 2,089.70 | 0.00 | 400.46 | 0.00 |
