前海开源恒远灵活配置混合(002407)
2025-04-30
1.1681
2.0531%
| 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 |
| 2025-03-31 | 11,538.20 | 7,661.79 | 4,698.38 | 0.00 | 0.00 | 0.00 | 0.00 | 377.09 | 0.00 |
| 2024-12-31 | 11,590.85 | 8,348.84 | 3,293.46 | 0.00 | 0.00 | 0.00 | 0.00 | 22.07 | 0.00 |
| 2024-09-30 | 10,804.78 | 9,720.05 | 987.36 | 0.00 | 0.00 | 0.00 | 0.00 | 261.69 | 0.00 |
| 2024-06-30 | 9,467.00 | 8,400.49 | 1,102.89 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00 | 0.00 |
| 2024-03-31 | 9,384.27 | 8,437.94 | 1,009.82 | 0.00 | 0.00 | 0.00 | 0.00 | 8.20 | 0.00 |
| 2023-12-31 | 10,445.82 | 9,051.03 | 1,406.76 | 0.00 | 0.00 | 0.00 | 0.00 | 44.70 | 0.00 |
| 2023-09-30 | 11,320.63 | 10,435.51 | 932.46 | 0.00 | 0.00 | 0.00 | 0.00 | 13.70 | 0.00 |
| 2023-06-30 | 10,548.10 | 9,746.49 | 962.52 | 0.00 | 0.00 | 0.00 | 0.00 | 9.52 | 0.00 |
| 2023-03-31 | 11,230.70 | 10,012.59 | 1,022.49 | 0.00 | 0.00 | 0.00 | 0.00 | 275.00 | 0.00 |
| 2022-12-31 | 10,031.88 | 9,315.77 | 197.77 | 0.00 | 0.00 | 558.82 | 0.00 | 6.00 | 0.00 |
| 2022-09-30 | 10,259.78 | 6,932.76 | 2,575.72 | 0.00 | 0.00 | 809.11 | 0.00 | 8.33 | 0.00 |
| 2022-06-30 | 11,532.60 | 8,732.58 | 685.27 | 0.00 | 0.00 | 804.68 | 0.00 | 1,439.90 | 0.00 |
| 2022-03-31 | 12,673.80 | 7,619.36 | 5,100.92 | 0.00 | 0.00 | 0.00 | 0.00 | 10.67 | 0.00 |
| 2021-12-31 | 14,647.32 | 12,425.42 | 2,597.32 | 0.00 | 0.00 | 0.00 | 0.00 | 15.96 | 0.00 |
| 2021-09-30 | 14,371.63 | 11,995.90 | 2,499.55 | 0.00 | 0.00 | 0.00 | 0.00 | 91.53 | 0.00 |
| 2021-06-30 | 16,471.35 | 6,544.35 | 979.17 | 0.00 | 0.00 | 3,498.85 | 0.00 | 5,800.04 | 0.00 |
| 2021-03-31 | 17,648.21 | 7,031.13 | 941.42 | 23.06 | 0.00 | 3,999.60 | 0.00 | 349.09 | 0.00 |
| 2020-12-31 | 28,880.01 | 12,880.90 | 4,453.46 | 28.76 | 0.00 | 6,008.80 | 0.00 | 2,472.15 | 0.00 |
| 2020-09-30 | 40,456.88 | 15,989.51 | 3,621.39 | 0.00 | 0.00 | 6,012.60 | 0.00 | 362.86 | 0.00 |
| 2020-06-30 | 46,271.59 | 23,680.41 | 6,542.44 | 0.00 | 0.00 | 0.00 | 0.00 | 196.41 | 0.00 |
| 2020-03-31 | 71,771.46 | 44,553.78 | 2,127.75 | 0.00 | 0.00 | 5,004.00 | 0.00 | 412.06 | 0.00 |
| 2019-12-31 | 93,464.18 | 83,629.52 | 3,858.92 | 0.00 | 0.00 | 5,008.00 | 0.00 | 2,957.90 | 0.00 |
| 2019-09-30 | 52,367.82 | 39,373.41 | 2,287.65 | 201.14 | 0.00 | 4,000.80 | 0.00 | 3,238.99 | 0.00 |
| 2019-06-30 | 67,830.25 | 41,567.94 | 2,374.89 | 0.00 | 0.00 | 4,001.60 | 0.00 | 395.09 | 0.00 |
| 2019-03-31 | 64,950.51 | 52,165.43 | 799.70 | 0.00 | 0.00 | 400.04 | 0.00 | 2,765.35 | 0.00 |
