前海开源工业革命4.0混合(001103)
2024-11-22
1.8930
-3.1218%
| 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 | 40,905.33 | 37,354.87 | 3,605.32 | 0.00 | 0.00 | 0.00 | 0.00 | 557.03 | 0.00 |
| 2024-06-30 | 35,346.66 | 32,230.62 | 3,236.51 | 0.00 | 0.00 | 0.00 | 0.00 | 59.65 | 0.00 |
| 2024-03-31 | 39,111.22 | 32,019.67 | 8,523.90 | 0.00 | 0.00 | 0.00 | 0.00 | 785.38 | 0.00 |
| 2023-12-31 | 49,613.13 | 43,061.71 | 6,481.71 | 0.00 | 0.00 | 0.00 | 0.00 | 229.75 | 0.00 |
| 2023-09-30 | 57,438.55 | 53,214.58 | 4,224.13 | 0.00 | 0.00 | 0.00 | 0.00 | 304.29 | 0.00 |
| 2023-06-30 | 58,134.32 | 53,526.29 | 7,088.48 | 0.00 | 0.00 | 0.00 | 0.00 | 73.94 | 0.00 |
| 2023-03-31 | 61,549.29 | 54,728.78 | 6,022.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,393.00 | 0.00 |
| 2022-12-31 | 41,245.74 | 35,942.26 | 5,156.38 | 0.00 | 0.00 | 203.06 | 0.00 | 77.99 | 0.00 |
| 2022-09-30 | 32,667.16 | 20,232.43 | 12,798.86 | 0.00 | 0.00 | 202.13 | 0.00 | 35.66 | 0.00 |
| 2022-06-30 | 37,690.52 | 30,756.43 | 3,501.28 | 0.00 | 0.00 | 201.04 | 0.00 | 3,418.01 | 0.00 |
| 2022-03-31 | 42,391.70 | 15,889.20 | 26,623.20 | 0.00 | 0.00 | 0.00 | 0.00 | 32.81 | 0.00 |
| 2021-12-31 | 50,574.85 | 37,506.05 | 13,282.95 | 0.00 | 0.00 | 0.00 | 0.00 | 52.58 | 0.00 |
| 2021-09-30 | 54,834.00 | 27,120.42 | 25,782.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2,196.78 | 0.00 |
| 2021-06-30 | 80,720.32 | 30,220.68 | 4,913.06 | 22.25 | 0.00 | 16,508.60 | 0.00 | 29,786.68 | 0.00 |
| 2021-03-31 | 81,346.33 | 24,617.72 | 40,352.65 | 0.00 | 0.00 | 16,485.25 | 0.00 | 208.21 | 0.00 |
| 2020-12-31 | 67,925.11 | 29,626.29 | 32,912.98 | 0.00 | 0.00 | 10,013.40 | 0.00 | 922.88 | 0.00 |
| 2020-09-30 | 65,866.87 | 26,184.23 | 4,645.91 | 0.00 | 0.00 | 10,011.05 | 0.00 | 509.60 | 0.00 |
| 2020-06-30 | 89,808.16 | 38,036.00 | 29,830.45 | 0.00 | 0.00 | 5,011.00 | 0.00 | 583.73 | 0.00 |
| 2020-03-31 | 81,287.19 | 46,951.95 | 2,598.22 | 0.00 | 0.00 | 6,004.80 | 0.00 | 1,313.06 | 0.00 |
| 2019-12-31 | 99,200.19 | 80,984.25 | 12,884.56 | 0.00 | 0.00 | 6,001.80 | 0.00 | 523.98 | 0.00 |
| 2019-09-30 | 101,121.26 | 73,876.93 | 3,890.24 | 251.12 | 0.00 | 6,000.60 | 0.00 | 1,130.26 | 0.00 |
| 2019-06-30 | 129,372.98 | 89,047.84 | 5,933.94 | 0.00 | 0.00 | 6,997.90 | 0.00 | 1,175.58 | 0.00 |
| 2019-03-31 | 127,683.11 | 109,427.74 | 2,650.11 | 0.00 | 0.00 | 1,902.79 | 0.00 | 2,024.34 | 0.00 |
| 2018-12-31 | 46,966.22 | 43,307.03 | 331.80 | 0.00 | 0.00 | 2,466.24 | 0.00 | 336.36 | 0.00 |
| 2018-09-30 | 50,699.38 | 35,806.46 | 2,054.27 | 0.00 | 0.00 | 5,595.42 | 0.00 | 3,776.78 | 0.00 |
