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
前海开源丰和债券C(012775)
2024-11-20
1.0163
-0.0098%
| 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 | 526.27 | 0.00 | 418.31 | 0.00 | 0.00 | 102.02 | 0.00 | 8.74 | 0.00 |
| 2024-06-30 | 1,023.82 | 0.00 | 1,026.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2024-03-31 | 161.64 | 0.00 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2023-12-31 | 72,809.98 | 0.00 | 4,056.62 | 0.00 | 40,369.60 | 32,654.94 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 72,536.61 | 0.00 | 16,942.84 | 0.00 | 92,084.20 | 17,421.07 | 0.00 | 0.16 | 0.00 |
| 2023-06-30 | 72,630.48 | 0.00 | 16,955.19 | 0.00 | 91,482.30 | 14,263.36 | 0.00 | 0.19 | 0.00 |
| 2023-03-31 | 71,974.52 | 0.00 | 4,773.65 | 0.00 | 91,727.59 | 8,046.24 | 0.00 | 0.24 | 0.00 |
| 2022-12-31 | 71,122.77 | 0.00 | 5,279.04 | 0.00 | 90,415.70 | 16,018.51 | 0.00 | 1.96 | 0.00 |
| 2022-09-30 | 71,313.30 | 0.00 | 4,454.15 | 0.00 | 93,666.20 | 9,190.35 | 0.00 | 1.86 | 0.00 |
| 2022-06-30 | 71,542.22 | 0.00 | 3,393.35 | 0.00 | 154,397.79 | 15,156.95 | 0.00 | 2.42 | 0.00 |
| 2022-03-31 | 100,436.06 | 0.00 | 3,522.60 | 0.00 | 226,564.77 | 28,528.63 | 0.00 | 2.21 | 0.00 |
| 2021-12-31 | 101,147.61 | 0.00 | 161.50 | 0.00 | 170,723.00 | 45,350.10 | 0.00 | 2,322.34 | 0.00 |
