前海开源高端装备制造混合A(001060)
2025-01-27
1.3143
-3.7636%
| 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 | 15,186.99 | 14,144.19 | 1,217.30 | 0.00 | 0.00 | 0.00 | 0.00 | 35.36 | 0.00 |
| 2024-09-30 | 7,262.61 | 6,683.09 | 769.38 | 0.00 | 0.00 | 0.00 | 0.00 | 30.02 | 0.00 |
| 2024-06-30 | 6,511.19 | 5,966.09 | 510.37 | 0.00 | 0.00 | 0.00 | 0.00 | 74.30 | 0.00 |
| 2024-03-31 | 7,038.75 | 6,368.88 | 622.66 | 0.00 | 0.00 | 0.00 | 0.00 | 106.00 | 0.00 |
| 2023-12-31 | 8,621.19 | 8,075.44 | 653.09 | 0.00 | 0.00 | 0.00 | 0.00 | 7.48 | 0.00 |
| 2023-09-30 | 10,583.86 | 9,935.03 | 722.78 | 0.00 | 0.00 | 0.00 | 0.00 | 663.07 | 0.00 |
| 2023-06-30 | 8,721.30 | 8,129.22 | 616.09 | 0.00 | 0.00 | 0.00 | 0.00 | 21.04 | 0.00 |
| 2023-03-31 | 9,342.92 | 7,946.14 | 1,414.99 | 0.00 | 0.00 | 0.00 | 0.00 | 69.92 | 0.00 |
| 2022-12-31 | 9,028.39 | 8,007.24 | 1,159.94 | 0.00 | 0.00 | 0.00 | 0.00 | 97.05 | 0.00 |
| 2022-09-30 | 9,011.52 | 7,277.90 | 1,773.84 | 0.00 | 0.00 | 0.00 | 0.00 | 5.84 | 0.00 |
| 2022-06-30 | 9,822.77 | 7,920.35 | 1,953.50 | 0.00 | 0.00 | 0.00 | 0.00 | 36.68 | 0.00 |
| 2022-03-31 | 9,662.66 | 8,684.35 | 1,042.46 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| 2021-12-31 | 12,980.77 | 12,038.45 | 1,619.22 | 0.00 | 0.00 | 0.00 | 0.00 | 61.29 | 0.00 |
| 2021-09-30 | 11,686.96 | 9,939.04 | 1,531.22 | 0.00 | 0.00 | 0.00 | 0.00 | 317.87 | 0.00 |
| 2021-06-30 | 11,324.06 | 6,160.47 | 5,468.17 | 0.00 | 0.00 | 0.00 | 0.00 | 184.06 | 0.00 |
| 2021-03-31 | 11,819.86 | 3,259.18 | 8,581.53 | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 | 0.00 |
| 2020-12-31 | 13,539.48 | 2,508.08 | 11,126.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97 | 0.00 |
| 2020-09-30 | 17,209.55 | 2,333.06 | 14,946.95 | 0.00 | 0.00 | 0.00 | 0.00 | 9.90 | 0.00 |
| 2020-06-30 | 23,562.71 | 2,785.83 | 20,897.04 | 0.00 | 0.00 | 0.00 | 0.00 | 34.78 | 0.00 |
| 2020-03-31 | 24,100.07 | 7,135.32 | 17,084.65 | 0.00 | 0.00 | 0.00 | 0.00 | 67.25 | 0.00 |
| 2019-12-31 | 25,653.71 | 24,317.61 | 1,436.75 | 0.00 | 0.00 | 25.49 | 0.00 | 71.16 | 0.00 |
| 2019-09-30 | 24,990.05 | 23,636.87 | 1,412.36 | 0.00 | 0.00 | 0.00 | 0.00 | 82.52 | 0.00 |
| 2019-06-30 | 21,569.64 | 19,953.32 | 1,697.29 | 0.00 | 0.00 | 0.00 | 0.00 | 22.13 | 0.00 |
| 2019-03-31 | 22,869.44 | 21,421.12 | 1,409.00 | 0.00 | 0.00 | 0.00 | 0.00 | 614.45 | 0.00 |
| 2018-12-31 | 21,344.72 | 19,224.92 | 2,278.03 | 0.00 | 0.00 | 0.00 | 0.00 | 15.16 | 0.00 |
