前海开源金银珠宝混合C(002207)
2024-11-20
1.4480
0.4858%
| 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 | 152,926.96 | 140,793.29 | 13,428.47 | 0.00 | 0.00 | 0.00 | 0.00 | 8,432.90 | 0.00 |
| 2024-06-30 | 141,553.60 | 131,072.47 | 12,591.25 | 0.00 | 0.00 | 0.00 | 0.00 | 671.10 | 0.00 |
| 2024-03-31 | 194,515.26 | 179,669.12 | 14,223.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,056.49 | 0.00 |
| 2023-12-31 | 195,853.88 | 180,148.20 | 17,772.84 | 0.00 | 0.00 | 0.00 | 0.00 | 317.98 | 0.00 |
| 2023-09-30 | 225,012.63 | 208,432.54 | 16,562.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,618.77 | 0.00 |
| 2023-06-30 | 215,818.43 | 196,310.14 | 18,329.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3,741.18 | 0.00 |
| 2023-03-31 | 140,148.68 | 127,023.17 | 16,157.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,558.21 | 0.00 |
| 2022-12-31 | 104,430.45 | 94,363.35 | 10,301.04 | 0.00 | 0.00 | 0.00 | 0.00 | 258.35 | 0.00 |
| 2022-09-30 | 107,076.71 | 97,279.38 | 9,244.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,220.16 | 0.00 |
| 2022-06-30 | 109,257.79 | 98,444.63 | 11,438.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,389.40 | 0.00 |
| 2022-03-31 | 86,144.07 | 79,170.48 | 8,798.40 | 0.00 | 0.00 | 0.00 | 0.00 | 632.85 | 0.00 |
| 2021-12-31 | 128,945.62 | 118,383.69 | 13,126.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,373.41 | 0.00 |
| 2021-09-30 | 89,527.34 | 81,654.28 | 9,073.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,381.96 | 0.00 |
| 2021-06-30 | 161,802.55 | 138,484.92 | 17,618.53 | 0.00 | 0.00 | 0.00 | 0.00 | 11,020.48 | 0.00 |
| 2021-03-31 | 80,442.44 | 73,192.74 | 7,236.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,745.40 | 0.00 |
| 2020-12-31 | 183,317.54 | 167,343.29 | 19,679.00 | 0.00 | 0.00 | 0.00 | 0.00 | 903.54 | 0.00 |
| 2020-09-30 | 208,341.74 | 192,563.31 | 22,303.83 | 0.00 | 0.00 | 0.00 | 0.00 | 993.12 | 0.00 |
| 2020-06-30 | 71,307.89 | 66,360.63 | 7,092.35 | 0.00 | 0.00 | 3,262.59 | 0.00 | 2,567.48 | 0.00 |
| 2020-03-31 | 67,187.08 | 60,713.42 | 3,401.71 | 0.00 | 0.00 | 3,282.13 | 0.00 | 909.09 | 0.00 |
| 2019-12-31 | 81,666.57 | 77,218.61 | 8,966.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,209.96 | 0.00 |
| 2019-09-30 | 95,734.14 | 88,903.99 | 23,014.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2,718.00 | 0.00 |
| 2019-06-30 | 59,108.64 | 54,299.08 | 7,717.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,320.29 | 0.00 |
| 2019-03-31 | 55,060.43 | 49,704.92 | 5,439.24 | 0.00 | 0.00 | 0.00 | 0.00 | 185.32 | 0.00 |
| 2018-12-31 | 57,484.88 | 51,958.03 | 5,534.89 | 0.00 | 0.00 | 0.00 | 0.00 | 365.11 | 0.00 |
| 2018-09-30 | 50,275.09 | 41,080.50 | 9,468.82 | 0.00 | 0.00 | 0.00 | 0.00 | 80.34 | 0.00 |
