前海开源强势共识100强股票(001849)
2025-03-28
1.1620
-0.5988%
| 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 | 1,856.54 | 1,723.07 | 144.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| 2024-09-30 | 2,674.18 | 2,467.17 | 289.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2024-06-30 | 2,891.00 | 2,607.10 | 307.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63 | 0.00 |
| 2024-03-31 | 3,092.33 | 2,830.37 | 295.38 | 0.30 | 0.00 | 0.00 | 0.00 | 3.95 | 0.00 |
| 2023-12-31 | 3,856.37 | 3,585.81 | 274.77 | 0.00 | 0.00 | 0.00 | 0.00 | 41.99 | 0.00 |
| 2023-09-30 | 5,402.54 | 5,027.05 | 573.14 | 4.60 | 0.00 | 0.00 | 0.00 | 81.60 | 0.00 |
| 2023-06-30 | 5,752.72 | 2,881.15 | 2,839.90 | 0.00 | 0.00 | 0.00 | 0.00 | 50.04 | 0.00 |
| 2023-03-31 | 3,365.29 | 3,076.64 | 919.92 | 2.70 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| 2022-12-31 | 2,615.75 | 1,880.94 | 144.94 | 0.00 | 0.00 | 0.00 | 0.00 | 600.21 | 0.00 |
| 2022-09-30 | 1,137.88 | 1,043.18 | 103.38 | 0.80 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2022-06-30 | 1,155.27 | 1,090.49 | 73.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2022-03-31 | 1,152.19 | 1,062.70 | 106.00 | 0.68 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2021-12-31 | 1,378.60 | 1,256.18 | 128.26 | 0.83 | 0.00 | 0.00 | 0.00 | 38.72 | 0.00 |
| 2021-09-30 | 1,450.41 | 1,321.90 | 143.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 |
| 2021-06-30 | 2,759.52 | 2,506.34 | 146.83 | 0.00 | 0.00 | 119.22 | 0.00 | 5.85 | 0.00 |
| 2021-03-31 | 6,018.66 | 5,611.93 | 226.10 | 8.00 | 0.00 | 336.54 | 0.00 | 8.76 | 0.00 |
| 2020-12-31 | 6,727.92 | 6,275.10 | 484.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 |
| 2020-09-30 | 1,841.61 | 1,744.84 | 114.22 | 0.00 | 0.00 | 0.00 | 0.00 | 4.92 | 0.00 |
| 2020-06-30 | 1,748.36 | 1,614.32 | 82.97 | 0.00 | 0.00 | 48.07 | 0.00 | 32.45 | 0.00 |
| 2020-03-31 | 1,913.81 | 1,740.53 | 84.72 | 0.00 | 0.00 | 106.01 | 0.00 | 5.04 | 0.00 |
| 2019-12-31 | 1,551.91 | 1,425.79 | 120.46 | 0.00 | 0.00 | 27.91 | 0.00 | 3.85 | 0.00 |
| 2019-09-30 | 2,083.58 | 1,912.32 | 211.90 | 0.00 | 0.00 | 0.00 | 0.00 | 5.54 | 0.00 |
| 2019-06-30 | 1,788.91 | 1,622.00 | 186.42 | 0.00 | 0.00 | 0.00 | 0.00 | 5.47 | 0.00 |
| 2019-03-31 | 2,091.06 | 1,892.34 | 152.24 | 0.00 | 0.00 | 0.00 | 0.00 | 116.37 | 0.00 |
| 2018-12-31 | 1,782.84 | 1,609.74 | 200.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 | 0.00 |
