前海开源再融资股票(001178)
2025-04-14
1.1380
1.8800%
| 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 | 48,012.49 | 41,902.28 | 6,223.07 | 0.00 | 0.00 | 0.00 | 0.00 | 36.57 | 0.00 |
| 2024-09-30 | 50,225.49 | 46,576.26 | 5,996.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,565.82 | 0.00 |
| 2024-06-30 | 43,174.64 | 39,096.74 | 3,953.43 | 0.00 | 0.00 | 0.00 | 0.00 | 263.77 | 0.00 |
| 2024-03-31 | 52,063.99 | 45,956.41 | 5,385.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,130.86 | 0.00 |
| 2023-12-31 | 61,941.73 | 56,745.90 | 4,840.42 | 0.00 | 0.00 | 0.00 | 0.00 | 559.12 | 0.00 |
| 2023-09-30 | 68,477.95 | 64,122.30 | 4,490.19 | 0.00 | 0.00 | 0.00 | 0.00 | 65.05 | 0.00 |
| 2023-06-30 | 74,852.06 | 70,593.55 | 4,604.27 | 0.00 | 0.00 | 0.00 | 0.00 | 81.80 | 0.00 |
| 2023-03-31 | 81,787.11 | 73,606.54 | 7,281.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,302.10 | 0.00 |
| 2022-12-31 | 59,425.63 | 54,998.41 | 1,450.45 | 0.00 | 0.00 | 2,997.29 | 0.00 | 173.88 | 0.00 |
| 2022-09-30 | 57,820.98 | 46,359.03 | 7,441.14 | 0.00 | 0.00 | 4,247.85 | 0.00 | 46.41 | 0.00 |
| 2022-06-30 | 70,627.43 | 56,983.66 | 3,482.83 | 0.00 | 0.00 | 4,224.60 | 0.00 | 6,561.63 | 0.00 |
| 2022-03-31 | 80,806.51 | 68,042.21 | 13,297.80 | 0.00 | 0.00 | 0.00 | 0.00 | 223.52 | 0.00 |
| 2021-12-31 | 83,256.01 | 73,826.09 | 10,693.87 | 0.00 | 0.00 | 0.00 | 0.00 | 82.10 | 0.00 |
| 2021-09-30 | 88,642.20 | 79,644.21 | 9,508.72 | 0.00 | 0.00 | 0.00 | 0.00 | 223.85 | 0.00 |
| 2021-06-30 | 116,968.25 | 94,874.87 | 1,714.67 | 0.00 | 0.00 | 12,507.00 | 0.00 | 8,959.13 | 0.00 |
| 2021-03-31 | 188,772.95 | 152,147.28 | 2,294.35 | 224.30 | 0.00 | 22,480.85 | 0.00 | 2,461.95 | 0.00 |
| 2020-12-31 | 277,840.84 | 224,049.20 | 30,686.35 | 227.12 | 0.00 | 24,575.40 | 0.00 | 1,303.46 | 0.00 |
| 2020-09-30 | 204,108.98 | 163,845.73 | 2,767.96 | 0.00 | 0.00 | 24,629.85 | 0.00 | 8,559.96 | 0.00 |
| 2020-06-30 | 317,877.17 | 257,974.71 | 18,414.63 | 0.00 | 0.00 | 350.66 | 0.00 | 9,500.65 | 0.00 |
| 2020-03-31 | 318,864.15 | 256,682.90 | 5,036.88 | 0.00 | 0.00 | 15,370.36 | 0.00 | 2,909.72 | 0.00 |
| 2019-12-31 | 305,172.16 | 266,877.13 | 6,737.67 | 0.00 | 0.00 | 14,511.60 | 0.00 | 6,439.71 | 0.00 |
| 2019-09-30 | 225,241.84 | 180,389.74 | 3,403.34 | 939.08 | 0.00 | 14,002.40 | 0.00 | 18,618.92 | 0.00 |
| 2019-06-30 | 280,095.33 | 225,679.71 | 6,811.51 | 0.00 | 0.00 | 15,001.50 | 0.00 | 822.33 | 0.00 |
| 2019-03-31 | 258,567.42 | 210,351.65 | 6,880.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3,186.93 | 0.00 |
| 2018-12-31 | 55,073.17 | 49,665.31 | 472.08 | 0.00 | 0.00 | 4,010.00 | 0.00 | 441.90 | 0.00 |
