前海开源睿远稳健增利混合C(000933)
2024-11-20
1.3352
0.0825%
| 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 | 14,182.44 | 2,872.85 | 2,019.64 | 572.76 | 0.00 | 10,989.19 | 0.00 | 808.78 | 0.00 |
| 2024-06-30 | 6,918.81 | 1,475.98 | 788.21 | 209.52 | 0.00 | 4,219.00 | 0.00 | 415.37 | 0.00 |
| 2024-03-31 | 2,369.14 | 380.73 | 237.44 | 98.10 | 0.00 | 1,659.61 | 0.00 | 4.02 | 0.00 |
| 2023-12-31 | 2,578.04 | 519.71 | 171.02 | 190.66 | 0.00 | 1,707.27 | 0.00 | 3.29 | 0.00 |
| 2023-09-30 | 2,898.66 | 710.52 | 524.35 | 308.95 | 0.00 | 1,535.73 | 0.00 | 3.55 | 0.00 |
| 2023-06-30 | 2,815.42 | 758.01 | 345.85 | 188.28 | 0.00 | 1,568.66 | 0.00 | 2.32 | 0.00 |
| 2023-03-31 | 2,571.57 | 721.12 | 307.63 | 403.97 | 0.00 | 1,248.22 | 0.00 | 2.83 | 0.00 |
| 2022-12-31 | 2,737.39 | 268.49 | 482.79 | 459.69 | 0.00 | 1,543.11 | 0.00 | 3.78 | 0.00 |
| 2022-09-30 | 2,935.46 | 208.35 | 238.76 | 475.80 | 0.00 | 2,040.28 | 0.00 | 14.54 | 0.00 |
| 2022-06-30 | 8,471.92 | 2,486.07 | 773.78 | 6.33 | 0.00 | 5,231.14 | 0.00 | 23.34 | 0.00 |
| 2022-03-31 | 11,978.71 | 3,518.28 | 10,756.39 | 5.66 | 0.00 | 1,006.71 | 0.00 | 1,630.30 | 0.00 |
| 2021-12-31 | 59,312.49 | 13,582.26 | 3,189.82 | 0.00 | 28,398.00 | 22,218.50 | 0.00 | 608.72 | 0.00 |
| 2021-09-30 | 63,735.61 | 12,720.60 | 3,514.94 | 0.00 | 30,267.00 | 29,251.80 | 0.00 | 735.71 | 0.00 |
| 2021-06-30 | 64,882.93 | 14,167.89 | 1,601.84 | 1,124.03 | 60,894.00 | 21,146.90 | 0.00 | 850.53 | 0.00 |
| 2021-03-31 | 61,576.54 | 13,355.70 | 2,073.27 | 1,347.80 | 60,888.00 | 17,026.10 | 0.00 | 846.70 | 0.00 |
| 2020-12-31 | 75,595.94 | 13,762.18 | 19,113.10 | 1,597.07 | 80,744.00 | 13,085.00 | 0.00 | 1,321.14 | 0.00 |
| 2020-09-30 | 72,161.93 | 16,717.99 | 7,989.80 | 1,711.54 | 49,780.00 | 14,049.10 | 0.00 | 744.10 | 0.00 |
| 2020-06-30 | 35,030.90 | 6,526.02 | 2,796.12 | 1,659.06 | 0.00 | 9,006.33 | 0.00 | 505.75 | 0.00 |
| 2020-03-31 | 55,200.25 | 13,300.39 | 641.31 | 1,821.01 | 0.00 | 11,137.12 | 0.00 | 958.28 | 0.00 |
| 2019-12-31 | 54,240.26 | 11,872.32 | 927.75 | 5,014.88 | 20,256.00 | 12,775.45 | 0.00 | 566.40 | 0.00 |
| 2019-09-30 | 321,566.44 | 465.93 | 739.97 | 1,956.27 | 100,990.00 | 239,049.40 | 0.00 | 4,571.40 | 0.00 |
| 2019-06-30 | 5,138.71 | 1,516.31 | 732.67 | 438.74 | 807.28 | 2,038.50 | 0.00 | 97.86 | 0.00 |
| 2019-03-31 | 6,337.01 | 1,426.28 | 343.54 | 2,669.92 | 20.08 | 240.72 | 0.00 | 1,114.56 | 0.00 |
| 2018-12-31 | 5,214.19 | 1,507.95 | 151.93 | 1,791.79 | 4,912.11 | 1,282.59 | 0.00 | 29.99 | 0.00 |
| 2018-09-30 | 5,201.36 | 0.00 | 128.92 | 387.69 | 9,913.92 | 3,307.52 | 0.00 | 131.26 | 0.00 |
