前海开源优势蓝筹股票A(001162)
2025-01-27
1.2840
1.5823%
| 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 | 5,272.36 | 4,630.56 | 657.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97 | 0.00 |
| 2024-09-30 | 5,942.09 | 5,212.71 | 1,072.96 | 0.00 | 0.00 | 0.00 | 0.00 | 313.76 | 0.00 |
| 2024-06-30 | 4,588.27 | 4,142.39 | 453.64 | 0.00 | 0.00 | 0.00 | 0.00 | 33.22 | 0.00 |
| 2024-03-31 | 4,541.34 | 4,117.63 | 455.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 |
| 2023-12-31 | 4,319.07 | 3,925.19 | 418.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2023-09-30 | 4,517.25 | 4,097.37 | 443.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 |
| 2023-06-30 | 4,660.58 | 4,192.11 | 487.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 | 0.00 |
| 2023-03-31 | 5,215.31 | 4,755.63 | 493.89 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 | 0.00 |
| 2022-12-31 | 4,986.80 | 4,580.68 | 405.30 | 0.00 | 0.00 | 0.00 | 0.00 | 222.82 | 0.00 |
| 2022-09-30 | 5,593.59 | 5,109.93 | 576.73 | 0.00 | 0.00 | 0.00 | 0.00 | 63.24 | 0.00 |
| 2022-06-30 | 6,224.01 | 5,630.75 | 559.36 | 16.56 | 0.00 | 0.00 | 0.00 | 96.90 | 0.00 |
| 2022-03-31 | 6,212.37 | 5,734.93 | 435.03 | 16.18 | 0.00 | 0.00 | 0.00 | 186.17 | 0.00 |
| 2021-12-31 | 7,428.89 | 6,947.13 | 469.79 | 38.33 | 0.00 | 0.00 | 0.00 | 8.03 | 0.00 |
| 2021-09-30 | 7,552.21 | 6,987.43 | 543.51 | 33.87 | 0.00 | 0.00 | 0.00 | 17.45 | 0.00 |
| 2021-06-30 | 8,543.52 | 8,063.41 | 567.09 | 32.10 | 0.00 | 0.00 | 0.00 | 22.62 | 0.00 |
| 2021-03-31 | 10,404.08 | 9,657.71 | 756.35 | 12.61 | 0.00 | 0.00 | 0.00 | 26.11 | 0.00 |
| 2020-12-31 | 15,113.41 | 14,089.43 | 1,199.15 | 0.00 | 0.00 | 0.00 | 0.00 | 12.62 | 0.00 |
| 2020-09-30 | 17,488.29 | 16,141.58 | 1,413.04 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| 2020-06-30 | 5,561.37 | 5,189.45 | 737.33 | 0.00 | 0.00 | 0.00 | 0.00 | 48.75 | 0.00 |
| 2020-03-31 | 8,041.07 | 7,462.84 | 624.41 | 0.00 | 0.00 | 0.00 | 0.00 | 44.79 | 0.00 |
| 2019-12-31 | 13,170.50 | 12,443.00 | 1,180.14 | 0.00 | 0.00 | 0.00 | 0.00 | 144.38 | 0.00 |
| 2019-09-30 | 15,674.64 | 14,351.53 | 1,752.71 | 0.00 | 0.00 | 0.00 | 0.00 | 208.65 | 0.00 |
| 2019-06-30 | 20,861.52 | 18,502.99 | 6,233.17 | 0.00 | 0.00 | 0.00 | 0.00 | 837.67 | 0.00 |
| 2019-03-31 | 3,929.46 | 3,557.37 | 367.10 | 0.00 | 0.00 | 0.00 | 0.00 | 213.75 | 0.00 |
| 2018-12-31 | 3,370.43 | 3,068.61 | 334.29 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
