前海开源人工智能主题混合(001986)
2024-11-20
1.4790
0.9556%
| 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 | 71,856.55 | 65,915.46 | 4,713.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,713.24 | 0.00 |
| 2024-06-30 | 66,408.89 | 62,385.79 | 4,127.37 | 0.00 | 0.00 | 0.00 | 0.00 | 208.47 | 0.00 |
| 2024-03-31 | 67,152.77 | 63,070.35 | 4,530.26 | 0.00 | 0.00 | 0.00 | 0.00 | 527.92 | 0.00 |
| 2023-12-31 | 71,724.07 | 67,282.52 | 5,747.27 | 0.00 | 0.00 | 0.00 | 0.00 | 124.25 | 0.00 |
| 2023-09-30 | 79,776.34 | 74,320.06 | 5,710.28 | 0.00 | 0.00 | 0.00 | 0.00 | 134.57 | 0.00 |
| 2023-06-30 | 89,667.83 | 84,269.45 | 5,592.55 | 0.00 | 0.00 | 0.00 | 0.00 | 456.06 | 0.00 |
| 2023-03-31 | 92,794.70 | 84,685.82 | 9,303.95 | 0.00 | 0.00 | 0.00 | 0.00 | 185.28 | 0.00 |
| 2022-12-31 | 72,549.15 | 67,403.90 | 6,406.35 | 0.00 | 0.00 | 0.00 | 0.00 | 86.81 | 0.00 |
| 2022-09-30 | 71,816.80 | 67,127.42 | 5,541.28 | 0.00 | 0.00 | 0.00 | 0.00 | 93.60 | 0.00 |
| 2022-06-30 | 87,823.78 | 82,079.08 | 6,314.66 | 0.00 | 0.00 | 0.00 | 0.00 | 241.43 | 0.00 |
| 2022-03-31 | 82,419.15 | 74,760.91 | 7,771.77 | 0.00 | 0.00 | 0.00 | 0.00 | 299.49 | 0.00 |
| 2021-12-31 | 106,124.71 | 99,174.79 | 7,103.99 | 0.00 | 0.00 | 0.00 | 0.00 | 457.05 | 0.00 |
| 2021-09-30 | 112,893.17 | 99,371.88 | 14,208.20 | 0.00 | 0.00 | 0.00 | 0.00 | 267.50 | 0.00 |
| 2021-06-30 | 130,767.18 | 117,811.12 | 18,674.37 | 0.00 | 0.00 | 0.00 | 0.00 | 989.26 | 0.00 |
| 2021-03-31 | 113,557.39 | 91,091.58 | 25,378.83 | 0.00 | 0.00 | 0.00 | 0.00 | 243.45 | 0.00 |
| 2020-12-31 | 118,939.48 | 111,762.43 | 8,580.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,649.81 | 0.00 |
| 2020-09-30 | 133,757.07 | 124,139.54 | 10,930.94 | 0.00 | 0.00 | 0.00 | 0.00 | 744.62 | 0.00 |
| 2020-06-30 | 89,400.60 | 77,777.53 | 11,795.24 | 336.32 | 0.00 | 0.00 | 0.00 | 8,336.83 | 0.00 |
| 2020-03-31 | 62,311.98 | 37,510.06 | 32,225.19 | 0.00 | 0.00 | 0.00 | 0.00 | 627.89 | 0.00 |
| 2019-12-31 | 85,752.00 | 77,930.44 | 5,637.71 | 0.00 | 0.00 | 0.00 | 0.00 | 3,011.72 | 0.00 |
| 2019-09-30 | 85,883.21 | 77,959.25 | 8,357.65 | 0.00 | 0.00 | 0.00 | 0.00 | 466.76 | 0.00 |
| 2019-06-30 | 109,583.24 | 88,001.76 | 23,726.11 | 0.00 | 0.00 | 0.00 | 0.00 | 269.34 | 0.00 |
| 2019-03-31 | 104,904.61 | 99,332.60 | 7,935.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,001.83 | 0.00 |
| 2018-12-31 | 89,602.98 | 72,972.62 | 7,873.54 | 0.00 | 0.00 | 0.00 | 0.00 | 185.46 | 0.00 |
| 2018-09-30 | 98,713.81 | 79,243.34 | 23,761.36 | 0.00 | 0.00 | 0.00 | 0.00 | 324.40 | 0.00 |
