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基金概况

财务数据

前海联合添鑫3个月定开债券C(003472)

2025-02-07     1.17280.7647%
资产配置
单位:万元
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
2024-12-31183.2419.02113.0842.33102.380.000.000.060.00
2024-09-30175.9416.4898.0334.17307.040.000.000.150.00
2024-06-30271.0718.39135.1467.74408.4010.260.002.400.00
2024-03-31270.948.89161.2043.57304.7532.680.000.110.00
2023-12-315,191.240.00139.770.12305.374,091.340.000.220.00
2023-09-30309.7325.55136.19109.19306.6810.090.000.430.00
2023-06-30324.5750.3748.45148.780.0083.110.000.110.00
2023-03-31327.2853.8199.98162.640.0020.630.000.100.00
2022-12-31322.4435.57112.02177.080.000.000.000.400.00
2022-09-30347.0432.5280.01211.800.0024.850.001.910.00
2022-06-301,635.01273.30310.39600.221,711.50246.650.005.170.00
2022-03-311,596.11120.69355.56581.582,322.02299.360.0016.040.00
2021-12-311,667.73155.8379.91617.942,290.33489.020.0016.670.00
2021-09-301,861.79137.47836.13356.561,808.73150.820.0021.710.00
2021-06-302,071.90318.821,091.66131.33400.12444.790.0052.560.00
2021-03-311,289.26215.68415.27108.862,051.31324.010.0035.070.00
2020-12-315,788.60829.1661.921,796.2421,161.201,251.250.0066.720.00
2020-09-305,681.69623.28116.452,310.4313,055.101,250.970.0047.270.00
2020-06-3010,752.32729.623,323.692,766.6711,085.60667.960.00462.380.00
2020-03-3110,844.371,606.181,147.825,457.5217,162.504,912.840.0096.490.00
2020-03-2510,903.361,722.37767.575,443.8017,160.903,228.480.00211.510.00
2019-12-3111,351.00334.0264.552,824.550.006,340.140.00876.040.00
2019-09-3011,130.550.001,229.131,892.930.009,172.720.00105.750.00
2019-06-3010,974.040.00249.92228.780.00240.500.0010,391.200.00
2019-03-3151,246.960.00131.560.000.0046,970.400.00651.490.00