前海开源沪港深优势精选混合A(001875)
2025-01-27
1.4030
-0.1423%
| 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 | 475,767.80 | 431,244.46 | 43,840.22 | 0.00 | 0.00 | 0.00 | 0.00 | 5,146.39 | 0.00 |
| 2024-09-30 | 532,266.79 | 481,380.82 | 33,485.62 | 0.00 | 0.00 | 0.00 | 0.00 | 19,144.40 | 0.00 |
| 2024-06-30 | 554,321.60 | 518,464.53 | 33,553.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4,881.90 | 0.00 |
| 2024-03-31 | 524,279.42 | 477,939.31 | 49,253.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,765.09 | 0.00 |
| 2023-12-31 | 522,638.56 | 487,095.77 | 35,143.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,084.08 | 0.00 |
| 2023-09-30 | 590,908.04 | 550,683.27 | 47,262.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3,975.11 | 0.00 |
| 2023-06-30 | 673,985.62 | 624,392.90 | 48,044.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3,975.89 | 0.00 |
| 2023-03-31 | 739,631.31 | 674,194.01 | 73,061.91 | 0.00 | 0.00 | 0.00 | 0.00 | 356.00 | 0.00 |
| 2022-12-31 | 731,908.03 | 676,217.09 | 56,045.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,840.09 | 0.00 |
| 2022-09-30 | 710,179.63 | 659,598.75 | 48,529.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4,268.29 | 0.00 |
| 2022-06-30 | 897,160.33 | 835,835.02 | 63,870.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3,890.81 | 0.00 |
| 2022-03-31 | 829,518.15 | 778,097.00 | 53,036.30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,118.64 | 0.00 |
| 2021-12-31 | 1,139,814.13 | 1,059,631.24 | 92,318.61 | 0.00 | 0.00 | 0.00 | 0.00 | 320.74 | 0.00 |
| 2021-09-30 | 1,174,343.79 | 1,096,780.97 | 85,553.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,084.96 | 0.00 |
| 2021-06-30 | 1,735,363.65 | 1,639,383.13 | 103,416.39 | 0.00 | 0.00 | 0.00 | 0.00 | 20,388.63 | 0.00 |
| 2021-03-31 | 1,865,777.80 | 1,521,405.40 | 403,842.67 | 0.00 | 0.00 | 0.00 | 0.00 | 33,245.92 | 0.00 |
| 2020-12-31 | 735,511.60 | 695,282.59 | 65,990.33 | 0.00 | 0.00 | 0.00 | 0.00 | 23,499.24 | 0.00 |
| 2020-09-30 | 706,096.79 | 653,764.74 | 50,954.04 | 4,796.05 | 0.00 | 0.00 | 0.00 | 168.76 | 0.00 |
| 2020-06-30 | 169,676.08 | 148,750.40 | 8,778.59 | 2,764.63 | 0.00 | 0.00 | 0.00 | 13,140.55 | 0.00 |
| 2020-03-31 | 69,216.85 | 64,540.23 | 6,619.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,624.20 | 0.00 |
| 2019-12-31 | 33,869.69 | 31,996.54 | 4,117.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,199.54 | 0.00 |
| 2019-09-30 | 24,105.93 | 22,302.91 | 2,062.16 | 0.00 | 0.00 | 0.00 | 0.00 | 129.43 | 0.00 |
| 2019-06-30 | 55,533.82 | 47,904.14 | 9,492.34 | 0.00 | 0.00 | 0.00 | 0.00 | 286.77 | 0.00 |
| 2019-03-31 | 82,325.56 | 77,641.93 | 6,554.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2,372.94 | 0.00 |
| 2018-12-31 | 56,341.18 | 50,909.29 | 6,456.13 | 0.00 | 0.00 | 0.00 | 0.00 | 120.55 | 0.00 |
