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
前海联合淳安3年定开债券(008160)
2024-12-06
1.0166
0.0000%
| 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 |
| 2022-12-23 | 3.59 | 0.00 | 73.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 621,938.62 | 0.00 | 45,085.89 | 0.00 | 0.00 | 820,458.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 616,748.45 | 0.00 | 1,504.07 | 0.00 | 0.00 | 856,056.01 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 611,651.47 | 0.00 | 441.52 | 0.00 | 0.00 | 878,658.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 627,007.80 | 0.00 | 3,995.55 | 0.00 | 0.00 | 867,056.04 | 0.00 | 5,063.26 | 0.00 |
| 2021-09-30 | 646,421.92 | 0.00 | 45,961.76 | 0.00 | 0.00 | 867,898.80 | 0.00 | 26,083.40 | 0.00 |
| 2021-06-30 | 641,370.37 | 0.00 | 45,584.16 | 0.00 | 0.00 | 868,735.04 | 0.00 | 39,553.30 | 0.00 |
| 2021-03-31 | 636,311.73 | 0.00 | 45,755.11 | 0.00 | 0.00 | 869,555.84 | 0.00 | 17,810.23 | 0.00 |
| 2020-12-31 | 631,562.73 | 0.00 | 46,461.63 | 0.00 | 0.00 | 870,361.45 | 0.00 | 11,117.03 | 0.00 |
| 2020-09-30 | 626,674.92 | 0.00 | 123,074.55 | 0.00 | 0.00 | 752,640.39 | 0.00 | 25,122.91 | 0.00 |
| 2020-06-30 | 621,814.20 | 0.00 | 122,649.51 | 0.00 | 0.00 | 734,923.47 | 0.00 | 23,091.73 | 0.00 |
| 2020-03-31 | 616,621.17 | 0.00 | 122,567.91 | 0.00 | 0.00 | 735,654.43 | 0.00 | 11,440.81 | 0.00 |
