基金经理：张文
| 单位净值:1.1214 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.2670 | 截止日期:2025/5/12 | |
|---|---|---|---|---|---|
| 最新规模:0.01亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
前海联合泓瑞定开债券(005722)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 | 0 | 1,017,070 | 1,076,790 | 1,060,720 | 0% |
| 2024/12/31 | 0 | 1,038,020 | 1,086,990 | 1,070,920 | 0% |
| 2024/9/30 | 0 | 927,787 | 1,068,820 | 1,052,760 | 0% |
| 2024/6/30 | 0 | 1,029,490 | 1,063,120 | 1,047,060 | 0% |
| 2024/3/31 | 0 | 1,019,160 | 1,073,290 | 1,037,220 | 0% |
| 2023/12/31 | 0 | 1,020,310 | 1,061,620 | 1,025,560 | 0% |
| 2023/9/30 | 0 | 817,509 | 1,054,170 | 999,115 | 0% |
| 2023/6/30 | 0 | 20,683,300 | 20,937,700 | 20,772,600 | 0% |
| 2023/3/31 | 0 | 19,930,000 | 20,709,700 | 20,611,200 | 0% |
| 2022/12/31 | 0 | 49,799,800 | 51,526,500 | 51,368,500 | 0% |
| 2022/9/30 | 0 | 50,632,400 | 51,474,700 | 51,339,700 | 0% |
| 2022/6/30 | 0 | 45,835,200 | 51,175,700 | 51,068,300 | 0% |
| 2022/3/31 | 0 | 44,721,900 | 57,010,600 | 50,900,300 | 0% |
| 2021/12/31 | 0 | 43,967,000 | 50,890,900 | 50,685,300 | 0% |
| 2021/9/30 | 0 | 29,905,000 | 50,624,800 | 50,480,100 | 0% |
| 2021/6/30 | 0 | 232,040,000 | 238,402,000 | 202,154,000 | 0% |
| 2021/3/31 | 0 | 5,925,180,000 | 6,003,860,000 | 4,569,710,000 | 0% |
| 2020/12/31 | 0 | 6,644,790,000 | 7,040,430,000 | 5,045,670,000 | 0% |
| 2020/9/30 | 0 | 6,560,940,000 | 6,668,340,000 | 5,035,830,000 | 0% |
| 2020/6/30 | 0 | 7,787,380,000 | 7,906,790,000 | 6,130,580,000 | 0% |
| 2020/3/31 | 0 | 8,049,280,000 | 8,184,610,000 | 6,243,650,000 | 0% |
| 2019/12/31 | 0 | 8,230,180,000 | 8,358,430,000 | 6,189,600,000 | 0% |
| 2019/9/30 | 0 | 7,055,170,000 | 7,180,520,000 | 6,114,640,000 | 0% |
| 2019/6/30 | 0 | 7,320,830,000 | 7,444,030,000 | 6,154,900,000 | 0% |
| 2019/3/31 | 0 | 7,569,760,000 | 7,756,190,000 | 6,112,510,000 | 0% |
| 2018/12/31 | 0 | 7,759,610,000 | 7,889,770,000 | 6,134,360,000 | 0% |
| 2018/9/30 | 0 | 5,939,540,000 | 6,017,790,000 | 4,540,680,000 | 0% |
| 2018/6/30 | 0 | 2,311,600,000 | 4,903,160,000 | 4,584,300,000 | 0% |
*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。