前海开源可转债债券(000536)
2024-12-02
1.1620
0.2588%
| 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 | 132,293.00 | 0.00 | 13,530.95 | 99,929.80 | 0.00 | 0.00 | 0.00 | 3,255.45 | 0.00 |
| 2024-06-30 | 142,725.84 | 25,203.95 | 9,815.74 | 120,903.33 | 0.00 | 0.00 | 0.00 | 2,205.63 | 0.00 |
| 2024-03-31 | 142,498.92 | 10,664.79 | 14,166.70 | 117,509.37 | 0.00 | 0.00 | 0.00 | 890.84 | 0.00 |
| 2023-12-31 | 175,959.42 | 34,284.42 | 16,479.90 | 144,913.90 | 0.00 | 0.00 | 0.00 | 1,018.77 | 0.00 |
| 2023-09-30 | 201,580.16 | 39,689.84 | 15,022.96 | 173,073.03 | 0.00 | 0.00 | 0.00 | 100.38 | 0.00 |
| 2023-06-30 | 207,679.34 | 41,173.91 | 13,872.15 | 183,622.87 | 0.00 | 0.00 | 0.00 | 1,338.96 | 0.00 |
| 2023-03-31 | 225,234.70 | 44,284.82 | 15,528.43 | 204,444.26 | 0.00 | 0.00 | 0.00 | 420.98 | 0.00 |
| 2022-12-31 | 218,987.21 | 42,161.19 | 13,658.77 | 191,430.58 | 0.00 | 0.00 | 0.00 | 666.97 | 0.00 |
| 2022-09-30 | 271,113.31 | 42,971.37 | 16,927.50 | 219,099.05 | 0.00 | 0.00 | 0.00 | 1,028.51 | 0.00 |
| 2022-06-30 | 307,880.52 | 60,899.84 | 18,855.02 | 248,428.30 | 0.00 | 0.00 | 0.00 | 20,932.89 | 0.00 |
| 2022-03-31 | 231,058.30 | 40,844.73 | 14,550.87 | 196,569.66 | 0.00 | 0.00 | 0.00 | 1,713.31 | 0.00 |
| 2021-12-31 | 282,980.55 | 53,534.76 | 23,615.29 | 226,577.21 | 0.00 | 1,000.30 | 0.00 | 4,560.99 | 0.00 |
| 2021-09-30 | 85,592.40 | 16,932.98 | 5,253.33 | 74,555.37 | 0.00 | 0.00 | 0.00 | 2,540.71 | 0.00 |
| 2021-06-30 | 12,462.64 | 2,041.37 | 1,212.57 | 10,011.72 | 0.00 | 0.00 | 0.00 | 549.87 | 0.00 |
| 2021-03-31 | 7,018.26 | 1,088.71 | 549.22 | 5,696.11 | 0.00 | 0.00 | 0.00 | 51.97 | 0.00 |
| 2020-12-31 | 7,469.44 | 1,232.95 | 710.29 | 5,816.35 | 0.00 | 0.00 | 0.00 | 104.69 | 0.00 |
| 2020-09-30 | 5,305.88 | 681.98 | 360.73 | 4,305.77 | 0.00 | 0.00 | 0.00 | 28.71 | 0.00 |
| 2020-06-30 | 4,217.06 | 536.34 | 411.83 | 3,477.34 | 0.00 | 224.18 | 0.00 | 275.60 | 0.00 |
| 2020-03-31 | 4,819.98 | 644.06 | 46.62 | 3,876.20 | 0.00 | 245.98 | 0.00 | 78.07 | 0.00 |
| 2019-12-31 | 5,297.69 | 551.83 | 325.41 | 4,435.64 | 0.00 | 10.07 | 0.00 | 39.76 | 0.00 |
| 2019-09-30 | 5,542.54 | 766.52 | 308.37 | 4,474.65 | 0.00 | 0.00 | 0.00 | 33.59 | 0.00 |
| 2019-06-30 | 6,969.23 | 1,044.64 | 658.33 | 5,396.81 | 0.00 | 0.00 | 0.00 | 203.89 | 0.00 |
| 2019-03-31 | 7,685.70 | 1,109.32 | 458.06 | 5,854.15 | 0.00 | 325.43 | 0.00 | 45.75 | 0.00 |
| 2018-12-31 | 5,277.25 | 681.20 | 376.10 | 4,001.47 | 0.00 | 252.00 | 0.00 | 16.22 | 0.00 |
| 2018-09-30 | 8,224.50 | 374.42 | 763.28 | 6,164.58 | 0.00 | 910.63 | 0.00 | 114.94 | 0.00 |
