前海开源国家比较优势混合A(001102)
2024-11-20
1.9270
0.5216%
| 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 | 330,506.40 | 306,743.55 | 25,112.97 | 0.00 | 0.00 | 0.00 | 0.00 | 20,697.94 | 0.00 |
| 2024-06-30 | 323,910.48 | 303,404.63 | 22,298.46 | 0.00 | 0.00 | 0.00 | 0.00 | 405.08 | 0.00 |
| 2024-03-31 | 336,635.15 | 303,547.46 | 39,135.18 | 0.00 | 0.00 | 0.00 | 0.00 | 119.34 | 0.00 |
| 2023-12-31 | 347,845.17 | 324,193.59 | 25,419.58 | 0.00 | 0.00 | 0.00 | 0.00 | 173.21 | 0.00 |
| 2023-09-30 | 397,611.29 | 370,412.61 | 26,036.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,384.17 | 0.00 |
| 2023-06-30 | 438,224.23 | 396,609.23 | 42,485.01 | 0.00 | 0.00 | 0.00 | 0.00 | 434.00 | 0.00 |
| 2023-03-31 | 511,248.27 | 479,476.12 | 36,559.14 | 0.00 | 0.00 | 0.00 | 0.00 | 455.15 | 0.00 |
| 2022-12-31 | 488,635.36 | 452,693.72 | 44,465.42 | 0.00 | 0.00 | 0.00 | 0.00 | 428.50 | 0.00 |
| 2022-09-30 | 494,173.79 | 458,783.60 | 41,698.47 | 0.00 | 0.00 | 0.00 | 0.00 | 658.42 | 0.00 |
| 2022-06-30 | 596,569.83 | 554,991.36 | 40,693.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3,831.59 | 0.00 |
| 2022-03-31 | 537,007.38 | 499,890.27 | 41,657.54 | 0.00 | 0.00 | 0.00 | 0.00 | 674.10 | 0.00 |
| 2021-12-31 | 706,888.74 | 660,688.80 | 53,330.27 | 5,338.71 | 0.00 | 0.00 | 0.00 | 1,261.30 | 0.00 |
| 2021-09-30 | 731,408.74 | 671,190.55 | 87,495.40 | 0.00 | 0.00 | 0.00 | 0.00 | 16,355.66 | 0.00 |
| 2021-06-30 | 931,273.20 | 880,015.66 | 64,855.13 | 0.00 | 0.00 | 0.00 | 0.00 | 6,481.76 | 0.00 |
| 2021-03-31 | 822,499.14 | 586,100.29 | 145,027.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2,617.85 | 0.00 |
| 2020-12-31 | 490,364.20 | 461,767.22 | 35,121.62 | 0.00 | 0.00 | 0.00 | 0.00 | 4,284.49 | 0.00 |
| 2020-09-30 | 473,314.40 | 429,124.76 | 57,818.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,542.15 | 0.00 |
| 2020-06-30 | 221,336.04 | 199,268.78 | 20,299.85 | 4,267.05 | 0.00 | 0.00 | 0.00 | 9,217.56 | 0.00 |
| 2020-03-31 | 135,891.03 | 115,859.89 | 24,555.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,194.05 | 0.00 |
| 2019-12-31 | 64,188.21 | 60,431.63 | 6,338.69 | 0.00 | 0.00 | 0.00 | 0.00 | 320.09 | 0.00 |
| 2019-09-30 | 56,405.68 | 49,788.42 | 6,591.22 | 0.00 | 0.00 | 0.00 | 0.00 | 567.11 | 0.00 |
| 2019-06-30 | 46,976.16 | 43,558.82 | 4,246.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,312.79 | 0.00 |
| 2019-03-31 | 49,606.58 | 46,845.16 | 4,721.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2,247.07 | 0.00 |
| 2018-12-31 | 19,124.06 | 17,903.27 | 1,433.82 | 0.00 | 0.00 | 0.00 | 0.00 | 82.98 | 0.00 |
| 2018-09-30 | 23,728.27 | 21,972.88 | 5,015.67 | 0.00 | 0.00 | 0.00 | 0.00 | 64.06 | 0.00 |
