基金经理：张文
| 单位净值:1.0721 | 累计净值:1.1321 | 截止日期:2025/3/21 | |||
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| 最新规模:0.02亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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前海联合润盈短债A(008010)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 |
| 2024/12/31 | 0 | 6,177,940 | 7,598,160 | 7,580,960 | 0% |
| 2024/9/30 | 0 | 1,316,840 | 1,652,580 | 1,620,330 | 0% |
| 2024/6/30 | 0 | 1,833,230 | 2,001,170 | 1,968,800 | 0% |
| 2024/3/31 | 0 | 2,026,720 | 2,449,470 | 2,246,720 | 0% |
| 2023/12/31 | 0 | 102,034,000 | 106,852,000 | 106,624,000 | 0% |
| 2023/9/30 | 0 | 153,372,000 | 155,637,000 | 155,431,000 | 0% |
| 2023/6/30 | 0 | 167,674,000 | 168,916,000 | 168,754,000 | 0% |
| 2023/3/31 | 0 | 155,909,000 | 157,917,000 | 157,731,000 | 0% |
| 2022/12/31 | 0 | 274,948,000 | 281,690,000 | 281,393,000 | 0% |
| 2022/9/30 | 0 | 405,599,000 | 406,701,000 | 322,308,000 | 0% |
| 2022/6/30 | 0 | 371,084,000 | 371,201,000 | 310,459,000 | 0% |
| 2022/3/31 | 0 | 399,048,000 | 399,316,000 | 307,885,000 | 0% |
| 2021/12/31 | 0 | 389,543,000 | 394,037,000 | 321,743,000 | 0% |
| 2021/9/30 | 0 | 448,308,000 | 479,751,000 | 479,482,000 | 0% |
| 2021/6/30 | 0 | 469,746,000 | 496,088,000 | 495,968,000 | 0% |
| 2021/3/31 | 0 | 2,703,520 | 3,325,180 | 3,070,180 | 0% |
| 2020/12/31 | 0 | 69,524,300 | 70,869,100 | 60,700,100 | 0% |
| 2020/9/30 | 0 | 59,823,600 | 73,922,400 | 73,728,200 | 0% |
| 2020/6/30 | 0 | 68,268,600 | 69,529,400 | 62,413,300 | 0% |
| 2020/3/31 | 0 | 97,898,100 | 157,818,000 | 157,706,000 | 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。