前海开源事件驱动混合A(000423)
2024-11-20
1.9060
-0.3138%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 5,211.63 | 834.29 | 1,544.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,225.91 | 0.00 |
| 2024-06-30 | 5,630.56 | 5,154.09 | 486.44 | 0.00 | 0.00 | 0.00 | 0.00 | 389.46 | 0.00 |
| 2024-03-31 | 4,964.93 | 3,998.73 | 494.94 | 0.00 | 0.00 | 0.00 | 0.00 | 506.46 | 0.00 |
| 2023-12-31 | 4,888.40 | 3,519.02 | 751.00 | 0.00 | 0.00 | 0.00 | 0.00 | 649.78 | 0.00 |
| 2023-09-30 | 5,033.32 | 3,886.10 | 1,191.92 | 0.00 | 0.00 | 0.00 | 0.00 | 122.56 | 0.00 |
| 2023-06-30 | 5,238.72 | 4,756.78 | 434.27 | 0.00 | 0.00 | 0.00 | 0.00 | 83.52 | 0.00 |
| 2023-03-31 | 5,673.26 | 4,253.44 | 1,445.20 | 0.00 | 0.00 | 0.00 | 0.00 | 66.58 | 0.00 |
| 2022-12-31 | 4,963.05 | 4,479.10 | 497.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 |
| 2022-09-30 | 4,857.67 | 4,342.29 | 528.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 |
| 2022-06-30 | 5,422.70 | 4,902.23 | 563.44 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 | 0.00 |
| 2022-03-31 | 4,781.42 | 4,237.57 | 557.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 |
| 2021-12-31 | 5,355.26 | 4,819.92 | 2,678.44 | 0.00 | 0.00 | 0.00 | 0.00 | 47.11 | 0.00 |
| 2021-09-30 | 2,675.51 | 2,393.43 | 288.70 | 0.00 | 0.00 | 0.00 | 0.00 | 27.38 | 0.00 |
| 2021-06-30 | 5,814.24 | 4,712.44 | 1,260.65 | 0.00 | 0.00 | 0.00 | 0.00 | 10.91 | 0.00 |
| 2021-03-31 | 5,802.18 | 4,155.31 | 1,609.27 | 46.73 | 0.00 | 0.00 | 0.00 | 21.19 | 0.00 |
| 2020-12-31 | 10,784.22 | 9,572.98 | 1,286.18 | 0.00 | 0.00 | 0.00 | 0.00 | 124.35 | 0.00 |
| 2020-09-30 | 18,609.97 | 7,963.78 | 10,867.86 | 0.00 | 0.00 | 0.00 | 0.00 | 44.33 | 0.00 |
| 2020-06-30 | 26,213.93 | 10,838.67 | 20,752.18 | 0.00 | 0.00 | 0.00 | 0.00 | 153.58 | 0.00 |
| 2020-03-31 | 25,482.56 | 8,055.65 | 16,454.68 | 0.00 | 0.00 | 0.00 | 0.00 | 4,061.04 | 0.00 |
| 2019-12-31 | 20,730.10 | 14,587.94 | 6,251.47 | 0.00 | 0.00 | 0.00 | 0.00 | 39.03 | 0.00 |
| 2019-09-30 | 28,179.42 | 24,679.65 | 3,513.54 | 0.00 | 0.00 | 0.00 | 0.00 | 114.37 | 0.00 |
| 2019-06-30 | 26,722.83 | 11,231.58 | 15,588.60 | 0.00 | 0.00 | 0.00 | 0.00 | 46.05 | 0.00 |
| 2019-03-31 | 28,483.20 | 24,467.70 | 4,253.93 | 0.00 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| 2018-12-31 | 19,461.09 | 16,083.29 | 1,940.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,540.79 | 0.00 |
| 2018-09-30 | 21,862.34 | 12,598.09 | 6,843.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4,138.98 | 0.00 |
