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
前海联合淳丰87个月定开债券C(008013)
2025-01-27
1.0069
0.0298%
| 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 | 802,507.69 | 0.00 | 333,284.08 | 0.00 | 0.00 | 1,087,975.81 | 0.00 | 1.04 | 0.00 |
| 2024-09-30 | 802,188.30 | 0.00 | 330,961.47 | 0.00 | 0.00 | 1,078,457.39 | 0.00 | 39.95 | 0.00 |
| 2024-06-30 | 807,608.80 | 0.00 | 338,192.89 | 0.00 | 0.00 | 1,087,543.81 | 0.00 | 3.40 | 0.00 |
| 2024-03-31 | 813,135.41 | 0.00 | 334,865.57 | 0.00 | 0.00 | 1,094,314.13 | 0.00 | 3.95 | 0.00 |
| 2023-12-31 | 812,737.64 | 0.00 | 331,244.96 | 0.00 | 0.00 | 1,088,394.00 | 0.00 | 44.37 | 0.00 |
| 2023-09-30 | 828,723.90 | 0.00 | 332,080.13 | 0.00 | 0.00 | 1,078,871.85 | 0.00 | 67.19 | 0.00 |
| 2023-06-30 | 819,856.93 | 0.00 | 340,414.85 | 0.00 | 0.00 | 1,087,954.78 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 831,119.72 | 0.00 | 340,109.61 | 0.00 | 0.00 | 1,094,721.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 826,018.55 | 0.00 | 336,895.48 | 0.00 | 0.00 | 1,088,897.45 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 817,239.48 | 0.00 | 336,761.75 | 0.00 | 0.00 | 1,079,371.59 | 0.00 | 2.55 | 0.00 |
| 2022-06-30 | 833,230.63 | 0.00 | 24,499.40 | 0.00 | 0.00 | 1,088,450.63 | 316,340.74 | 0.00 | 0.00 |
| 2022-03-31 | 824,163.47 | 0.00 | 323,402.36 | 0.00 | 0.00 | 1,095,213.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 816,229.56 | 0.00 | 322,400.15 | 0.00 | 0.00 | 1,067,879.81 | 0.00 | 24,965.33 | 0.00 |
| 2021-09-30 | 808,061.69 | 0.00 | 320,049.41 | 0.00 | 0.00 | 1,068,000.32 | 0.00 | 14,541.92 | 0.00 |
| 2021-06-30 | 825,230.92 | 0.00 | 320,261.99 | 0.00 | 0.00 | 1,068,119.85 | 0.00 | 28,915.42 | 0.00 |
| 2021-03-31 | 816,855.11 | 0.00 | 287,469.37 | 0.00 | 0.00 | 1,068,237.12 | 0.00 | 32,780.97 | 0.00 |
| 2020-12-31 | 809,270.43 | 0.00 | 15,758.06 | 0.00 | 2,261,290.40 | 1,068,352.18 | 0.00 | 23,917.69 | 0.00 |
