前海开源沪港深价值精选混合(001874)
2025-02-07
1.3760
1.4001%
| 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 | 49,257.59 | 44,697.07 | 4,555.77 | 0.00 | 0.00 | 0.00 | 0.00 | 534.38 | 0.00 |
| 2024-09-30 | 55,450.02 | 50,318.56 | 3,536.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,956.91 | 0.00 |
| 2024-06-30 | 59,446.35 | 55,412.70 | 3,755.44 | 0.00 | 0.00 | 0.00 | 0.00 | 543.48 | 0.00 |
| 2024-03-31 | 53,392.33 | 48,719.05 | 5,018.94 | 0.00 | 0.00 | 0.00 | 0.00 | 275.81 | 0.00 |
| 2023-12-31 | 53,785.09 | 50,295.16 | 3,454.05 | 0.00 | 0.00 | 0.00 | 0.00 | 255.45 | 0.00 |
| 2023-09-30 | 73,496.32 | 67,236.25 | 6,367.96 | 0.00 | 0.00 | 0.00 | 0.00 | 289.98 | 0.00 |
| 2023-06-30 | 73,729.25 | 68,709.47 | 4,716.08 | 0.00 | 0.00 | 0.00 | 0.00 | 563.75 | 0.00 |
| 2023-03-31 | 80,873.17 | 75,742.14 | 6,062.20 | 0.00 | 0.00 | 0.00 | 0.00 | 65.37 | 0.00 |
| 2022-12-31 | 76,635.86 | 70,955.35 | 5,649.71 | 0.00 | 0.00 | 0.00 | 0.00 | 287.48 | 0.00 |
| 2022-09-30 | 74,474.13 | 69,160.34 | 5,132.29 | 0.00 | 0.00 | 0.00 | 0.00 | 445.76 | 0.00 |
| 2022-06-30 | 104,462.41 | 97,483.85 | 7,264.72 | 0.00 | 0.00 | 0.00 | 0.00 | 446.03 | 0.00 |
| 2022-03-31 | 96,164.18 | 90,750.21 | 5,739.52 | 0.00 | 0.00 | 0.00 | 0.00 | 739.66 | 0.00 |
| 2021-12-31 | 133,872.65 | 124,772.63 | 10,191.59 | 0.00 | 0.00 | 0.00 | 0.00 | 40.84 | 0.00 |
| 2021-09-30 | 130,029.61 | 122,205.53 | 8,597.74 | 0.00 | 0.00 | 0.00 | 0.00 | 206.16 | 0.00 |
| 2021-06-30 | 189,604.64 | 179,226.06 | 11,417.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,547.58 | 0.00 |
| 2021-03-31 | 212,850.74 | 174,265.47 | 43,550.92 | 0.00 | 0.00 | 0.00 | 0.00 | 5,576.78 | 0.00 |
| 2020-12-31 | 68,667.47 | 65,150.01 | 3,839.46 | 0.00 | 0.00 | 0.00 | 0.00 | 762.35 | 0.00 |
| 2020-09-30 | 73,472.61 | 68,326.28 | 5,390.59 | 0.00 | 0.00 | 0.00 | 0.00 | 26.89 | 0.00 |
| 2020-06-30 | 64,637.86 | 16,187.95 | 48,565.47 | 0.00 | 0.00 | 0.00 | 0.00 | 970.83 | 0.00 |
| 2020-03-31 | 11,627.70 | 10,609.99 | 1,598.49 | 0.00 | 0.00 | 0.00 | 0.00 | 27.13 | 0.00 |
| 2019-12-31 | 13,188.27 | 12,504.16 | 2,737.12 | 0.00 | 0.00 | 0.00 | 0.00 | 134.18 | 0.00 |
| 2019-09-30 | 19,406.76 | 17,938.39 | 1,595.59 | 0.00 | 0.00 | 0.00 | 0.00 | 326.89 | 0.00 |
| 2019-06-30 | 31,749.48 | 28,959.60 | 3,325.20 | 0.00 | 0.00 | 0.00 | 0.00 | 718.99 | 0.00 |
| 2019-03-31 | 10,042.84 | 9,477.09 | 1,158.26 | 0.00 | 0.00 | 0.00 | 0.00 | 662.57 | 0.00 |
| 2018-12-31 | 4,030.69 | 3,394.22 | 709.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
