前海开源中证军工指数A(000596)
2024-11-20
1.6710
0.8449%
| 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 | 120,190.79 | 113,031.18 | 7,348.62 | 0.00 | 0.00 | 0.00 | 0.00 | 837.16 | 0.00 |
| 2024-06-30 | 107,566.65 | 101,348.11 | 6,394.69 | 0.00 | 0.00 | 0.00 | 0.00 | 332.88 | 0.00 |
| 2024-03-31 | 107,477.31 | 101,563.67 | 7,141.53 | 0.00 | 0.00 | 0.00 | 0.00 | 243.11 | 0.00 |
| 2023-12-31 | 119,870.14 | 113,176.43 | 6,941.69 | 0.00 | 0.00 | 0.00 | 0.00 | 236.59 | 0.00 |
| 2023-09-30 | 130,495.46 | 123,076.52 | 7,434.57 | 0.00 | 0.00 | 0.00 | 0.00 | 425.91 | 0.00 |
| 2023-06-30 | 145,777.82 | 137,469.56 | 8,699.30 | 0.00 | 0.00 | 0.00 | 0.00 | 628.59 | 0.00 |
| 2023-03-31 | 144,897.28 | 135,494.99 | 10,988.67 | 0.00 | 0.00 | 0.00 | 0.00 | 706.76 | 0.00 |
| 2022-12-31 | 137,192.37 | 128,275.85 | 10,003.44 | 0.00 | 0.00 | 0.00 | 0.00 | 228.80 | 0.00 |
| 2022-09-30 | 138,446.01 | 130,543.20 | 8,284.13 | 0.00 | 0.00 | 0.00 | 0.00 | 449.77 | 0.00 |
| 2022-06-30 | 149,805.75 | 140,267.82 | 11,665.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,097.78 | 0.00 |
| 2022-03-31 | 144,841.30 | 135,258.45 | 10,834.84 | 0.00 | 0.00 | 0.00 | 0.00 | 304.03 | 0.00 |
| 2021-12-31 | 162,669.13 | 153,649.28 | 11,325.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3,824.83 | 0.00 |
| 2021-09-30 | 183,266.66 | 170,487.46 | 12,086.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2,863.66 | 0.00 |
| 2021-06-30 | 249,939.37 | 233,751.42 | 17,273.04 | 0.00 | 0.00 | 0.00 | 0.00 | 4,471.34 | 0.00 |
| 2021-03-31 | 212,395.46 | 198,631.44 | 17,268.01 | 0.00 | 0.00 | 0.00 | 0.00 | 949.72 | 0.00 |
| 2020-12-31 | 137,133.79 | 129,165.65 | 10,361.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2,147.33 | 0.00 |
| 2020-09-30 | 129,533.75 | 121,952.74 | 9,878.01 | 0.00 | 0.00 | 0.00 | 0.00 | 500.55 | 0.00 |
| 2020-06-30 | 61,237.56 | 57,877.22 | 2,320.73 | 0.00 | 0.00 | 410.62 | 0.00 | 1,843.02 | 0.00 |
| 2020-03-31 | 54,649.63 | 51,092.14 | 3,616.14 | 0.00 | 0.00 | 0.00 | 0.00 | 191.75 | 0.00 |
| 2019-12-31 | 79,539.41 | 75,230.86 | 5,048.80 | 0.00 | 0.00 | 0.00 | 0.00 | 5,200.15 | 0.00 |
| 2019-09-30 | 95,016.57 | 89,011.33 | 6,933.39 | 0.00 | 0.00 | 0.00 | 0.00 | 548.05 | 0.00 |
| 2019-06-30 | 95,791.80 | 90,714.12 | 6,083.27 | 0.00 | 0.00 | 0.00 | 0.00 | 182.98 | 0.00 |
| 2019-03-31 | 103,825.78 | 97,581.03 | 6,592.40 | 0.00 | 0.00 | 0.00 | 0.00 | 619.11 | 0.00 |
| 2018-12-31 | 65,308.54 | 60,732.33 | 4,480.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,383.60 | 0.00 |
| 2018-09-30 | 76,220.59 | 70,340.76 | 6,066.67 | 0.00 | 0.00 | 0.00 | 0.00 | 292.83 | 0.00 |
