基金经理：
| 单位净值:1.1775 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:1.1775 | 截止日期:2022/6/30 | |
|---|---|---|---|---|---|
| 最新规模:0.04亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
前海联合添惠纯债债券C(007038)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2022/6/22 | 0 | 5,089,570 | 5,174,950 | 5,103,810 | 0% |
| 2022/3/31 | 0 | 5,197,970 | 6,148,970 | 5,914,590 | 0% |
| 2021/12/31 | 0 | 5,849,740 | 6,166,240 | 5,680,350 | 0% |
| 2021/9/30 | 0 | 3,496,030 | 3,983,270 | 3,568,590 | 0% |
| 2021/6/30 | 0 | 641,595,000 | 654,637,000 | 545,395,000 | 0% |
| 2021/3/31 | 0 | 2,556,960,000 | 2,707,740,000 | 2,223,850,000 | 0% |
| 2020/12/31 | 0 | 2,932,700,000 | 3,077,910,000 | 2,298,220,000 | 0% |
| 2020/9/30 | 0 | 2,889,740,000 | 3,059,300,000 | 2,324,060,000 | 0% |
| 2020/6/30 | 0 | 3,048,810,000 | 3,212,850,000 | 2,409,710,000 | 0% |
| 2020/3/31 | 0 | 2,952,830,000 | 3,225,850,000 | 2,432,720,000 | 0% |
| 2019/12/31 | 0 | 2,869,760,000 | 2,902,460,000 | 2,299,900,000 | 0% |
| 2019/9/30 | 0 | 2,839,480,000 | 2,896,610,000 | 2,254,810,000 | 0% |
| 2019/6/30 | 0 | 4,018,580,000 | 4,091,530,000 | 3,104,840,000 | 0% |
| 2019/3/31 | 0 | 4,663,170,000 | 4,747,070,000 | 3,504,730,000 | 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。