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
前海联合泰瑞纯债A(008636)
2024-11-22
1.0927
0.0641%
| 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 | 612.76 | 0.00 | 587.60 | 0.00 | 0.00 | 0.00 | 0.00 | 52.24 | 0.00 |
| 2024-06-30 | 897.95 | 0.00 | 860.16 | 0.00 | 0.00 | 0.00 | 0.00 | 10.12 | 0.00 |
| 2024-03-31 | 3,083.65 | 0.00 | 2,833.14 | 0.00 | 0.00 | 0.00 | 0.00 | 73.61 | 0.00 |
| 2023-12-31 | 16,972.03 | 0.00 | 3,093.18 | 0.00 | 0.00 | 16,552.97 | 0.00 | 1.25 | 0.00 |
| 2023-09-30 | 55,346.53 | 0.00 | 5,084.41 | 0.00 | 0.00 | 52,335.10 | 0.00 | 1.66 | 0.00 |
| 2023-06-30 | 95,775.12 | 0.00 | 104.71 | 0.00 | 0.00 | 85,318.79 | 0.00 | 4.97 | 0.00 |
| 2023-03-31 | 94,923.73 | 0.00 | 6,919.94 | 0.00 | 10,053.69 | 80,585.44 | 0.00 | 4.93 | 0.00 |
| 2022-12-31 | 188,375.94 | 0.00 | 6,063.06 | 0.00 | 40,518.93 | 220,318.35 | 0.00 | 2.43 | 0.00 |
| 2022-09-30 | 209,463.98 | 0.00 | 2,273.00 | 0.00 | 41,938.40 | 195,824.14 | 0.00 | 3.04 | 0.00 |
| 2022-06-30 | 207,208.62 | 0.00 | 13,347.93 | 0.00 | 30,957.95 | 188,770.50 | 0.00 | 3.96 | 0.00 |
| 2022-03-31 | 205,295.18 | 0.00 | 7,333.76 | 0.00 | 30,545.47 | 195,006.58 | 0.00 | 7,092.78 | 0.00 |
| 2021-12-31 | 204,272.19 | 0.00 | 8,211.87 | 0.00 | 0.00 | 202,198.67 | 0.00 | 4,004.42 | 0.00 |
| 2021-09-30 | 202,215.91 | 0.00 | 4,054.58 | 0.00 | 0.00 | 160,943.61 | 0.00 | 3,289.87 | 0.00 |
| 2021-06-30 | 150,659.61 | 0.00 | 501.41 | 0.00 | 0.00 | 123,073.75 | 0.00 | 1,894.10 | 0.00 |
| 2021-03-31 | 121.48 | 0.00 | 97.87 | 0.00 | 0.00 | 30.38 | 0.00 | 2.74 | 0.00 |
| 2020-12-31 | 2,128.73 | 0.00 | 17.38 | 0.00 | 7,231.74 | 1,369.58 | 0.00 | 28.88 | 0.00 |
