前海开源中国稀缺资产混合A(001679)
2024-12-02
1.5560
0.5168%
| 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 | 374,519.51 | 347,762.47 | 28,340.07 | 0.00 | 0.00 | 0.00 | 0.00 | 23,366.40 | 0.00 |
| 2024-06-30 | 367,341.12 | 344,403.66 | 24,968.36 | 0.00 | 0.00 | 0.00 | 0.00 | 518.99 | 0.00 |
| 2024-03-31 | 384,055.73 | 346,613.22 | 44,335.61 | 0.00 | 0.00 | 0.00 | 0.00 | 155.87 | 0.00 |
| 2023-12-31 | 397,219.93 | 370,277.66 | 28,696.09 | 0.00 | 0.00 | 0.00 | 0.00 | 177.23 | 0.00 |
| 2023-09-30 | 455,111.14 | 423,457.57 | 30,573.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2,687.13 | 0.00 |
| 2023-06-30 | 497,463.42 | 452,553.39 | 46,048.75 | 0.00 | 0.00 | 0.00 | 0.00 | 429.94 | 0.00 |
| 2023-03-31 | 591,615.79 | 556,171.20 | 41,047.49 | 0.00 | 0.00 | 0.00 | 0.00 | 485.06 | 0.00 |
| 2022-12-31 | 568,935.53 | 528,618.97 | 50,031.77 | 0.00 | 0.00 | 0.00 | 0.00 | 522.55 | 0.00 |
| 2022-09-30 | 578,010.68 | 537,552.51 | 47,777.11 | 0.00 | 0.00 | 0.00 | 0.00 | 763.08 | 0.00 |
| 2022-06-30 | 705,021.98 | 658,378.74 | 45,920.77 | 0.00 | 0.00 | 0.00 | 0.00 | 5,131.32 | 0.00 |
| 2022-03-31 | 646,002.68 | 601,995.36 | 48,564.84 | 0.00 | 0.00 | 0.00 | 0.00 | 880.44 | 0.00 |
| 2021-12-31 | 847,827.66 | 794,136.12 | 63,467.33 | 6,533.37 | 0.00 | 0.00 | 0.00 | 1,624.28 | 0.00 |
| 2021-09-30 | 890,031.86 | 816,135.97 | 103,491.52 | 0.00 | 0.00 | 0.00 | 0.00 | 23,124.38 | 0.00 |
| 2021-06-30 | 1,189,609.41 | 1,128,978.98 | 81,082.41 | 0.00 | 0.00 | 0.00 | 0.00 | 7,544.30 | 0.00 |
| 2021-03-31 | 1,026,927.82 | 725,642.45 | 187,959.47 | 0.00 | 0.00 | 0.00 | 0.00 | 4,161.30 | 0.00 |
| 2020-12-31 | 422,927.33 | 385,751.43 | 44,718.54 | 0.00 | 0.00 | 0.00 | 0.00 | 6,032.53 | 0.00 |
| 2020-09-30 | 266,285.70 | 241,769.90 | 31,792.55 | 0.00 | 0.00 | 0.00 | 0.00 | 757.77 | 0.00 |
| 2020-06-30 | 136,016.09 | 124,629.15 | 10,573.38 | 2,671.82 | 0.00 | 0.00 | 0.00 | 3,449.78 | 0.00 |
| 2020-03-31 | 105,058.15 | 91,965.32 | 16,082.74 | 0.00 | 0.00 | 0.00 | 0.00 | 636.75 | 0.00 |
| 2019-12-31 | 69,067.68 | 64,952.18 | 6,893.63 | 0.00 | 0.00 | 0.00 | 0.00 | 321.36 | 0.00 |
| 2019-09-30 | 64,277.41 | 58,033.20 | 6,572.55 | 0.00 | 0.00 | 0.00 | 0.00 | 634.24 | 0.00 |
| 2019-06-30 | 82,954.33 | 68,932.82 | 24,502.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,006.93 | 0.00 |
| 2019-03-31 | 31,085.16 | 29,403.60 | 1,977.45 | 0.00 | 0.00 | 0.00 | 0.00 | 543.43 | 0.00 |
| 2018-12-31 | 5,252.17 | 4,747.42 | 576.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 |
| 2018-09-30 | 4,996.48 | 136.59 | 4,887.72 | 0.00 | 0.00 | 0.00 | 0.00 | 4.83 | 0.00 |
