前海开源大安全混合(000969)
2024-12-03
1.7780
0.3953%
| 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 | 10,345.24 | 9,628.71 | 650.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,130.86 | 0.00 |
| 2024-06-30 | 10,091.43 | 9,424.02 | 859.68 | 0.00 | 0.00 | 0.00 | 0.00 | 7.17 | 0.00 |
| 2024-03-31 | 9,829.56 | 9,204.46 | 700.61 | 0.00 | 0.00 | 0.00 | 0.00 | 7.51 | 0.00 |
| 2023-12-31 | 9,390.31 | 8,792.34 | 638.67 | 0.00 | 0.00 | 0.00 | 0.00 | 38.36 | 0.00 |
| 2023-09-30 | 10,014.16 | 9,267.59 | 897.05 | 0.00 | 0.00 | 0.00 | 0.00 | 9.09 | 0.00 |
| 2023-06-30 | 10,976.63 | 10,197.42 | 956.51 | 0.00 | 0.00 | 0.00 | 0.00 | 10.23 | 0.00 |
| 2023-03-31 | 11,990.31 | 11,313.63 | 738.53 | 0.00 | 0.00 | 0.00 | 0.00 | 443.02 | 0.00 |
| 2022-12-31 | 10,903.79 | 9,955.21 | 1,195.58 | 0.00 | 0.00 | 0.00 | 0.00 | 135.58 | 0.00 |
| 2022-09-30 | 11,737.71 | 10,748.48 | 1,031.92 | 0.00 | 0.00 | 0.00 | 0.00 | 12.43 | 0.00 |
| 2022-06-30 | 13,857.93 | 11,071.17 | 2,897.96 | 0.00 | 0.00 | 0.00 | 0.00 | 46.92 | 0.00 |
| 2022-03-31 | 13,853.83 | 12,612.59 | 1,329.66 | 0.00 | 0.00 | 0.00 | 0.00 | 8.22 | 0.00 |
| 2021-12-31 | 18,430.44 | 17,430.00 | 1,657.22 | 0.00 | 0.00 | 0.00 | 0.00 | 295.36 | 0.00 |
| 2021-09-30 | 16,648.86 | 13,668.00 | 2,669.23 | 0.00 | 0.00 | 0.00 | 0.00 | 469.91 | 0.00 |
| 2021-06-30 | 18,103.36 | 16,608.58 | 1,203.01 | 0.00 | 0.00 | 0.00 | 0.00 | 525.87 | 0.00 |
| 2021-03-31 | 16,544.84 | 15,582.73 | 1,053.67 | 0.00 | 0.00 | 0.00 | 0.00 | 10.66 | 0.00 |
| 2020-12-31 | 21,866.91 | 20,620.48 | 1,407.79 | 0.00 | 0.00 | 0.00 | 0.00 | 82.61 | 0.00 |
| 2020-09-30 | 21,614.93 | 19,982.91 | 1,726.71 | 0.00 | 0.00 | 0.00 | 0.00 | 45.08 | 0.00 |
| 2020-06-30 | 22,569.49 | 21,285.80 | 275.35 | 0.00 | 0.00 | 1,130.79 | 0.00 | 131.19 | 0.00 |
| 2020-03-31 | 20,167.18 | 18,929.39 | 125.48 | 0.00 | 0.00 | 1,137.57 | 0.00 | 90.31 | 0.00 |
| 2019-12-31 | 27,305.06 | 25,516.57 | 1,945.55 | 0.00 | 0.00 | 0.00 | 0.00 | 40.18 | 0.00 |
| 2019-09-30 | 25,477.70 | 23,937.30 | 1,565.70 | 0.00 | 0.00 | 0.00 | 0.00 | 109.83 | 0.00 |
| 2019-06-30 | 23,803.38 | 21,696.10 | 2,189.12 | 0.00 | 0.00 | 0.00 | 0.00 | 20.80 | 0.00 |
| 2019-03-31 | 26,613.70 | 25,217.60 | 1,538.06 | 0.00 | 0.00 | 0.00 | 0.00 | 36.09 | 0.00 |
| 2018-12-31 | 22,931.41 | 21,384.67 | 1,648.37 | 0.00 | 0.00 | 0.00 | 0.00 | 9.38 | 0.00 |
| 2018-09-30 | 28,484.21 | 26,702.10 | 1,878.48 | 0.00 | 0.00 | 0.00 | 0.00 | 16.18 | 0.00 |
