前海开源沪港深创新成长混合C(002667)
2024-11-22
1.3520
-1.3858%
| 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 | 49,956.33 | 27,655.10 | 17,868.36 | 69.21 | 0.00 | 0.00 | 0.00 | 4,605.48 | 0.00 |
| 2024-06-30 | 47,620.34 | 42,001.67 | 5,083.70 | 69.06 | 0.00 | 0.00 | 0.00 | 616.35 | 0.00 |
| 2024-03-31 | 51,184.42 | 46,407.51 | 7,853.71 | 71.33 | 0.00 | 0.00 | 0.00 | 23.42 | 0.00 |
| 2023-12-31 | 66,376.86 | 60,240.59 | 6,418.86 | 75.37 | 0.00 | 0.00 | 0.00 | 40.74 | 0.00 |
| 2023-09-30 | 63,930.01 | 22,422.91 | 41,628.44 | 65.61 | 0.00 | 0.00 | 0.00 | 53.47 | 0.00 |
| 2023-06-30 | 64,313.33 | 20,464.24 | 44,097.88 | 18.05 | 0.00 | 0.00 | 0.00 | 44.48 | 0.00 |
| 2023-03-31 | 59,728.09 | 54,630.58 | 5,696.79 | 14.80 | 0.00 | 0.00 | 0.00 | 1,637.40 | 0.00 |
| 2022-12-31 | 66,780.79 | 44,813.13 | 26,832.98 | 0.00 | 0.00 | 0.00 | 0.00 | 64.06 | 0.00 |
| 2022-09-30 | 84,102.46 | 75,307.21 | 9,024.28 | 139.61 | 0.00 | 0.00 | 0.00 | 54.74 | 0.00 |
| 2022-06-30 | 100,721.01 | 86,048.63 | 24,672.57 | 0.00 | 0.00 | 0.00 | 0.00 | 223.45 | 0.00 |
| 2022-03-31 | 119,573.99 | 97,614.39 | 22,631.19 | 0.00 | 0.00 | 0.00 | 0.00 | 273.17 | 0.00 |
| 2021-12-31 | 236,862.03 | 180,308.80 | 77,764.71 | 0.00 | 0.00 | 0.00 | 0.00 | 168.76 | 0.00 |
| 2021-09-30 | 422,148.04 | 393,531.17 | 54,811.47 | 0.00 | 0.00 | 0.00 | 0.00 | 4,589.09 | 0.00 |
| 2021-06-30 | 21,314.66 | 19,256.71 | 2,480.46 | 0.00 | 0.00 | 0.00 | 0.00 | 95.78 | 0.00 |
| 2021-03-31 | 13,432.78 | 9,483.31 | 3,473.10 | 0.00 | 0.00 | 495.01 | 0.00 | 27.29 | 0.00 |
| 2020-12-31 | 15,108.81 | 6,513.89 | 5,948.75 | 14.69 | 0.00 | 3,108.62 | 0.00 | 94.99 | 0.00 |
| 2020-09-30 | 19,644.91 | 8,343.46 | 2,124.46 | 0.00 | 0.00 | 3,113.88 | 0.00 | 1,325.15 | 0.00 |
| 2020-06-30 | 3,124.96 | 1,676.52 | 2,005.88 | 0.00 | 0.00 | 350.52 | 0.00 | 380.81 | 0.00 |
| 2020-03-31 | 6,202.30 | 4,022.18 | 623.77 | 0.00 | 0.00 | 352.62 | 0.00 | 13.89 | 0.00 |
| 2019-12-31 | 9,265.08 | 7,966.81 | 1,304.57 | 0.00 | 0.00 | 0.00 | 0.00 | 47.55 | 0.00 |
| 2019-09-30 | 9,650.47 | 7,426.41 | 1,113.29 | 28.47 | 0.00 | 0.00 | 0.00 | 31.19 | 0.00 |
| 2019-06-30 | 15,256.87 | 9,307.88 | 1,370.08 | 0.00 | 0.00 | 0.00 | 0.00 | 95.25 | 0.00 |
| 2019-03-31 | 18,878.27 | 17,244.73 | 1,721.81 | 0.00 | 0.00 | 0.00 | 0.00 | 36.38 | 0.00 |
| 2018-12-31 | 17,849.71 | 16,359.56 | 1,533.90 | 0.00 | 0.00 | 0.00 | 0.00 | 78.16 | 0.00 |
| 2018-09-30 | 18,850.02 | 10,872.52 | 10,276.98 | 0.00 | 0.00 | 0.00 | 0.00 | 114.98 | 0.00 |
