基金经理：黄浩东
| 单位净值:1.2250 | 净值增长率:0.15% | 累计净值:1.2250 | 截止日期:2021/9/17 | ||
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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 |
| 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。