前海开源新经济混合A(000689)
2025-01-27
1.9805
-1.0492%
| 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 |
| 2024-12-31 | 463,138.86 | 427,081.76 | 30,006.49 | 0.00 | 0.00 | 0.00 | 0.00 | 8,198.83 | 0.00 |
| 2024-09-30 | 515,184.52 | 488,025.94 | 26,942.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,536.93 | 0.00 |
| 2024-06-30 | 490,030.81 | 462,477.22 | 20,043.24 | 0.00 | 0.00 | 8,148.68 | 0.00 | 1,205.25 | 0.00 |
| 2024-03-31 | 546,875.37 | 470,282.26 | 70,266.82 | 57.71 | 0.00 | 8,110.30 | 0.00 | 537.11 | 0.00 |
| 2023-12-31 | 636,162.66 | 595,086.22 | 33,492.31 | 0.00 | 0.00 | 8,056.71 | 0.00 | 2,110.41 | 0.00 |
| 2023-09-30 | 700,150.73 | 655,442.12 | 32,324.23 | 0.00 | 0.00 | 8,008.30 | 0.00 | 7,368.77 | 0.00 |
| 2023-06-30 | 877,258.48 | 799,745.68 | 89,295.94 | 0.00 | 0.00 | 0.00 | 0.00 | 440.31 | 0.00 |
| 2023-03-31 | 1,045,309.25 | 985,922.45 | 62,125.62 | 1,274.10 | 0.00 | 0.00 | 0.00 | 1,488.40 | 0.00 |
| 2022-12-31 | 1,082,118.33 | 1,021,404.23 | 62,484.24 | 2,727.95 | 0.00 | 0.00 | 0.00 | 1,047.89 | 0.00 |
| 2022-09-30 | 1,127,578.46 | 1,045,765.40 | 87,802.38 | 987.18 | 0.00 | 0.00 | 0.00 | 2,159.95 | 0.00 |
| 2022-06-30 | 1,394,988.46 | 1,258,048.57 | 132,767.66 | 0.00 | 0.00 | 0.00 | 0.00 | 33,635.08 | 0.00 |
| 2022-03-31 | 1,249,702.90 | 1,180,671.94 | 73,597.40 | 0.00 | 0.00 | 0.00 | 0.00 | 6,444.45 | 0.00 |
| 2021-12-31 | 1,426,154.28 | 1,331,591.73 | 121,463.82 | 0.00 | 0.00 | 0.00 | 0.00 | 5,642.53 | 0.00 |
| 2021-09-30 | 657,359.41 | 622,028.59 | 51,651.57 | 0.00 | 0.00 | 0.00 | 0.00 | 14,598.40 | 0.00 |
| 2021-06-30 | 140,165.49 | 120,501.90 | 19,827.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,243.58 | 0.00 |
| 2021-03-31 | 9,295.88 | 7,643.08 | 1,746.57 | 0.00 | 0.00 | 0.00 | 0.00 | 103.36 | 0.00 |
| 2020-12-31 | 12,811.88 | 12,083.94 | 2,114.24 | 0.00 | 0.00 | 0.00 | 0.00 | 232.85 | 0.00 |
| 2020-09-30 | 5,088.06 | 4,750.63 | 408.09 | 0.00 | 0.00 | 0.00 | 0.00 | 11.66 | 0.00 |
| 2020-06-30 | 10,876.08 | 10,195.59 | 708.07 | 0.00 | 0.00 | 0.00 | 0.00 | 58.34 | 0.00 |
| 2020-03-31 | 10,457.96 | 9,342.88 | 1,171.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29 | 0.00 |
| 2019-12-31 | 12,852.95 | 8,721.93 | 4,197.15 | 0.00 | 0.00 | 0.00 | 0.00 | 5.85 | 0.00 |
| 2019-09-30 | 12,228.19 | 7,729.36 | 4,552.32 | 0.00 | 0.00 | 0.00 | 0.00 | 20.33 | 0.00 |
| 2019-06-30 | 12,856.89 | 8,291.92 | 4,635.53 | 0.00 | 0.00 | 0.00 | 0.00 | 18.81 | 0.00 |
| 2019-03-31 | 21,570.53 | 16,038.95 | 5,429.86 | 0.00 | 0.00 | 0.00 | 0.00 | 204.96 | 0.00 |
| 2018-12-31 | 25,799.97 | 20,205.75 | 7,094.08 | 0.00 | 0.00 | 0.00 | 0.00 | 32.40 | 0.00 |
