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
前海联合泳祺纯债债券C(006204)
2023-09-13
1.1823
3.7560%
| 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 |
| 2023-09-13 | 52.47 | 0.00 | 9.28 | 0.00 | 0.00 | 0.00 | 0.00 | 50.65 | 0.00 |
| 2023-06-30 | 71.47 | 0.00 | 89.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-03-31 | 29,509.34 | 0.00 | 483.47 | 0.00 | 0.00 | 36,649.76 | 0.00 | 0.06 | 0.00 |
| 2022-12-31 | 30,299.71 | 0.00 | 516.58 | 0.00 | 0.00 | 39,121.36 | 0.00 | 0.06 | 0.00 |
| 2022-09-30 | 30,245.58 | 0.00 | 1,188.64 | 0.00 | 0.00 | 27,889.65 | 0.00 | 0.21 | 0.00 |
| 2022-06-30 | 29,899.69 | 0.00 | 3,280.74 | 0.00 | 0.00 | 22,701.43 | 0.00 | 0.09 | 0.00 |
| 2022-03-31 | 29,705.69 | 0.00 | 3,024.68 | 0.00 | 0.00 | 22,539.88 | 0.00 | 0.07 | 0.00 |
| 2021-12-31 | 29,580.35 | 0.00 | 138.97 | 0.00 | 0.00 | 24,984.70 | 0.00 | 306.53 | 0.00 |
| 2021-09-30 | 78,492.16 | 0.00 | 548.65 | 0.00 | 0.00 | 78,213.00 | 0.00 | 1,820.63 | 0.00 |
| 2021-06-30 | 80,320.00 | 0.00 | 111.85 | 0.00 | 0.00 | 92,961.20 | 0.00 | 1,597.89 | 0.00 |
| 2021-03-31 | 79,418.01 | 0.00 | 105.06 | 0.00 | 0.00 | 95,703.10 | 0.00 | 1,391.68 | 0.00 |
| 2020-12-31 | 86,507.55 | 0.00 | 63.00 | 0.00 | 0.00 | 99,764.70 | 0.00 | 1,397.96 | 0.00 |
| 2020-09-30 | 81,614.32 | 0.00 | 46.51 | 0.00 | 0.00 | 100,100.10 | 0.00 | 1,981.60 | 0.00 |
| 2020-06-30 | 82,103.16 | 0.00 | 122.55 | 0.00 | 0.00 | 94,839.60 | 0.00 | 1,589.01 | 0.00 |
| 2020-03-31 | 82,314.28 | 0.00 | 99.32 | 0.00 | 0.00 | 84,386.90 | 0.00 | 1,128.35 | 0.00 |
| 2019-12-31 | 82,896.89 | 0.00 | 45.27 | 0.00 | 0.00 | 83,247.30 | 0.00 | 1,017.21 | 0.00 |
| 2019-09-30 | 76,327.31 | 0.00 | 38.03 | 0.00 | 0.00 | 83,265.00 | 0.00 | 1,959.39 | 0.00 |
| 2019-06-30 | 194,607.89 | 0.00 | 8,164.07 | 0.00 | 0.00 | 233,677.10 | 0.00 | 4,522.50 | 0.00 |
| 2019-03-31 | 202,751.28 | 0.00 | 18.96 | 0.00 | 0.00 | 237,947.10 | 0.00 | 3,518.59 | 0.00 |
| 2018-12-31 | 271,807.75 | 0.00 | 44,284.67 | 0.00 | 0.00 | 130,041.40 | 0.00 | 1,516.08 | 0.00 |
