前海开源大海洋混合(000690)
2024-11-20
1.6370
1.2369%
| 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 | 24,497.55 | 22,607.79 | 1,913.83 | 0.00 | 0.00 | 0.00 | 0.00 | 100.41 | 0.00 |
| 2024-06-30 | 25,996.94 | 23,741.39 | 2,576.25 | 0.00 | 0.00 | 0.00 | 0.00 | 12.07 | 0.00 |
| 2024-03-31 | 26,867.35 | 24,627.06 | 2,240.11 | 0.00 | 0.00 | 0.00 | 0.00 | 133.76 | 0.00 |
| 2023-12-31 | 36,956.42 | 32,217.01 | 4,983.71 | 0.00 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 |
| 2023-09-30 | 39,957.04 | 36,037.18 | 4,065.74 | 0.00 | 0.00 | 0.00 | 0.00 | 32.25 | 0.00 |
| 2023-06-30 | 48,631.03 | 44,427.00 | 3,128.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,293.17 | 0.00 |
| 2023-03-31 | 51,109.39 | 46,201.02 | 5,493.85 | 0.00 | 0.00 | 0.00 | 0.00 | 211.94 | 0.00 |
| 2022-12-31 | 46,333.78 | 42,874.97 | 4,047.61 | 0.00 | 0.00 | 0.00 | 0.00 | 448.57 | 0.00 |
| 2022-09-30 | 53,530.12 | 50,166.98 | 3,587.65 | 0.00 | 0.00 | 0.00 | 0.00 | 79.97 | 0.00 |
| 2022-06-30 | 78,829.07 | 69,377.69 | 12,358.98 | 0.00 | 0.00 | 0.00 | 0.00 | 511.11 | 0.00 |
| 2022-03-31 | 69,135.95 | 64,900.54 | 4,585.65 | 0.00 | 0.00 | 0.00 | 0.00 | 144.57 | 0.00 |
| 2021-12-31 | 88,521.72 | 83,763.97 | 5,738.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,171.95 | 0.00 |
| 2021-09-30 | 77,059.06 | 71,876.97 | 5,755.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2,341.02 | 0.00 |
| 2021-06-30 | 39,363.65 | 36,594.69 | 2,909.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,571.12 | 0.00 |
| 2021-03-31 | 34,865.36 | 29,500.07 | 4,826.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,230.89 | 0.00 |
| 2020-12-31 | 33,155.13 | 31,143.95 | 3,293.81 | 45.20 | 0.00 | 0.00 | 0.00 | 200.85 | 0.00 |
| 2020-09-30 | 28,404.36 | 26,197.90 | 3,072.96 | 0.00 | 0.00 | 0.00 | 0.00 | 647.92 | 0.00 |
| 2020-06-30 | 6,649.10 | 5,664.75 | 1,076.59 | 0.00 | 0.00 | 0.00 | 0.00 | 22.97 | 0.00 |
| 2020-03-31 | 6,199.22 | 5,344.71 | 831.87 | 0.00 | 0.00 | 0.00 | 0.00 | 78.08 | 0.00 |
| 2019-12-31 | 7,884.38 | 7,149.63 | 903.64 | 0.00 | 0.00 | 0.00 | 0.00 | 79.98 | 0.00 |
| 2019-09-30 | 8,223.34 | 7,597.69 | 700.91 | 0.00 | 0.00 | 0.00 | 0.00 | 98.18 | 0.00 |
| 2019-06-30 | 7,333.93 | 6,822.29 | 491.50 | 0.00 | 0.00 | 0.00 | 0.00 | 111.13 | 0.00 |
| 2019-03-31 | 7,143.22 | 6,559.18 | 637.30 | 0.00 | 0.00 | 0.00 | 0.00 | 38.22 | 0.00 |
| 2018-12-31 | 5,268.54 | 4,784.96 | 497.33 | 0.00 | 0.00 | 0.00 | 0.00 | 33.65 | 0.00 |
| 2018-09-30 | 5,159.56 | 3,059.30 | 2,141.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | 0.00 |
