基金经理：孟令上
| 单位净值:1.1527 | 净值增长率:0.04% | 累计净值:1.2327 | 截止日期:2026/7/22 | ||
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| 最新规模:0.33亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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前海联合泳辉纯债A(007327)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 |
| 2026/6/30 | 0 | 66,713,200 | 75,807,500 | 70,501,100 | 0% |
| 2026/3/31 | 0 | 17,870,800 | 31,489,600 | 20,358,700 | 0% |
| 2025/12/31 | 0 | 24,232,900 | 25,076,700 | 24,776,200 | 0% |
| 2025/9/30 | 0 | 27,150,900 | 27,499,400 | 26,869,100 | 0% |
| 2025/6/30 | 0 | 35,928,400 | 39,358,500 | 38,780,800 | 0% |
| 2025/3/31 | 0 | 35,341,200 | 40,716,300 | 40,498,500 | 0% |
| 2024/12/31 | 0 | 44,875,400 | 48,478,400 | 47,937,000 | 0% |
| 2024/9/30 | 0 | 112,923,000 | 128,558,000 | 118,927,000 | 0% |
| 2024/6/30 | 0 | 200,163,000 | 202,588,000 | 169,972,000 | 0% |
| 2024/3/31 | 0 | 443,050,000 | 447,157,000 | 404,151,000 | 0% |
| 2023/12/31 | 0 | 238,222,000 | 260,114,000 | 229,837,000 | 0% |
| 2023/9/30 | 0 | 452,716,000 | 504,713,000 | 486,238,000 | 0% |
| 2023/6/30 | 0 | 783,438,000 | 814,947,000 | 731,752,000 | 0% |
| 2023/3/31 | 0 | 836,542,000 | 871,637,000 | 721,393,000 | 0% |
| 2022/12/31 | 0 | 1,720,710,000 | 1,724,970,000 | 1,414,920,000 | 0% |
| 2022/9/30 | 0 | 2,093,870,000 | 2,096,750,000 | 1,589,470,000 | 0% |
| 2022/6/30 | 0 | 1,735,500,000 | 1,739,870,000 | 1,573,960,000 | 0% |
| 2022/3/31 | 0 | 1,685,940,000 | 1,689,480,000 | 1,558,640,000 | 0% |
| 2021/12/31 | 0 | 1,904,580,000 | 1,956,980,000 | 1,550,090,000 | 0% |
| 2021/9/30 | 0 | 1,751,530,000 | 1,828,690,000 | 1,534,340,000 | 0% |
| 2021/6/30 | 0 | 1,614,270,000 | 1,639,920,000 | 1,520,230,000 | 0% |
| 2021/3/31 | 0 | 462,076,000 | 517,522,000 | 504,527,000 | 0% |
| 2020/12/31 | 0 | 354,996,000 | 946,780,000 | 946,600,000 | 0% |
| 2020/9/30 | 0 | 75,962,200 | 78,362,800 | 65,937,700 | 0% |
| 2020/6/30 | 0 | 75,984,100 | 78,540,800 | 66,440,000 | 0% |
| 2020/3/31 | 0 | 81,081,700 | 86,310,200 | 69,222,900 | 0% |
| 2019/12/31 | 0 | 67,972,100 | 76,875,200 | 69,437,500 | 0% |
| 2019/9/30 | 0 | 197,026,000 | 345,343,000 | 345,171,000 | 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。