基金经理：孟晓婧
| 单位净值:1.2219 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:1.2799 | 截止日期:2025/7/15 | |
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| 最新规模:0.01亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
前海联合添利债券C(003181)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/3/31 | 112,743 | 1,974,600 | 2,487,140 | 2,360,340 | 5% |
| 2024/12/31 | 263,831 | 1,731,430 | 2,120,970 | 2,098,070 | 13% |
| 2024/9/30 | 131,601 | 2,073,780 | 2,338,950 | 2,263,280 | 6% |
| 2024/6/30 | 255,137 | 3,637,360 | 3,965,460 | 3,896,660 | 7% |
| 2024/3/31 | 339,547 | 3,272,800 | 4,143,570 | 4,027,260 | 8% |
| 2023/12/31 | 4,243,940 | 82,252,300 | 100,033,000 | 98,887,800 | 4% |
| 2023/9/30 | 4,649,300 | 82,087,100 | 103,197,000 | 99,485,700 | 5% |
| 2023/6/30 | 3,972,880 | 88,212,000 | 102,926,000 | 102,726,000 | 4% |
| 2023/3/31 | 9,783,740 | 85,970,200 | 104,397,000 | 104,086,000 | 9% |
| 2022/12/31 | 9,997,650 | 86,564,700 | 103,289,000 | 102,946,000 | 10% |
| 2022/9/30 | 15,150,400 | 97,032,300 | 118,339,000 | 117,237,000 | 13% |
| 2022/6/30 | 23,774,800 | 119,031,000 | 146,466,000 | 120,200,000 | 20% |
| 2022/3/31 | 21,175,300 | 125,625,000 | 148,136,000 | 116,126,000 | 18% |
| 2021/12/31 | 21,373,600 | 104,887,000 | 128,746,000 | 117,455,000 | 18% |
| 2021/9/30 | 15,892,400 | 95,572,000 | 116,393,000 | 113,733,000 | 14% |
| 2021/6/30 | 15,516,700 | 104,770,000 | 122,252,000 | 110,545,000 | 14% |
| 2021/3/31 | 16,441,000 | 91,683,500 | 111,019,000 | 108,813,000 | 15% |
| 2020/12/31 | 20,056,700 | 118,463,000 | 141,696,000 | 107,034,000 | 19% |
| 2020/9/30 | 17,984,800 | 97,761,200 | 120,081,000 | 105,580,000 | 17% |
| 2020/6/30 | 11,148,000 | 122,391,000 | 139,336,000 | 100,171,000 | 11% |
| 2020/3/31 | 24,821,400 | 160,101,000 | 189,679,000 | 140,949,000 | 18% |
| 2019/12/31 | 2,905,200 | 149,520,000 | 192,335,000 | 143,536,000 | 2% |
| 2019/9/30 | 2,495,170 | 13,364,900 | 16,227,500 | 16,148,400 | 15% |
| 2019/6/30 | 2,219,790 | 13,774,200 | 16,607,100 | 16,482,300 | 13% |
| 2019/3/31 | 0 | 321,179,000 | 516,628,000 | 516,374,000 | 0% |
| 2018/12/31 | 0 | 17,211,700 | 21,199,900 | 21,101,800 | 0% |
| 2018/9/30 | 3,280,560 | 17,001,100 | 20,662,100 | 17,071,300 | 19% |
| 2018/6/30 | 1,490,610 | 16,908,700 | 18,700,500 | 18,529,400 | 8% |
| 2018/3/31 | 4,670,700 | 22,740,200 | 28,622,700 | 24,397,000 | 19% |
| 2017/12/31 | 3,103,760 | 33,438,500 | 39,787,100 | 35,656,500 | 9% |
| 2017/9/30 | 10,693,600 | 52,005,400 | 74,334,000 | 62,487,600 | 17% |
| 2017/6/30 | 9,013,520 | 70,869,600 | 88,025,100 | 87,385,100 | 10% |
| 2017/3/31 | 7,604,000 | 129,810,000 | 155,963,000 | 132,298,000 | 6% |
| 2016/12/31 | - | - | - | 195,796,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。