前海开源恒泽混合C(002691)
2024-11-20
1.1057
0.1540%
| 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 | 37,582.09 | 16,002.23 | 3,893.72 | 0.00 | 20,620.26 | 25,284.58 | 530.78 | 59.21 | 0.00 |
| 2024-06-30 | 35,917.37 | 12,774.08 | 1,379.18 | 0.00 | 20,870.32 | 29,500.11 | 523.40 | 1.12 | 0.00 |
| 2024-03-31 | 34,449.33 | 13,354.06 | 3,555.97 | 0.00 | 20,647.30 | 25,516.57 | 515.35 | 2.22 | 0.00 |
| 2023-12-31 | 33,750.34 | 13,179.80 | 1,050.43 | 0.00 | 20,734.81 | 21,631.19 | 0.00 | 5.36 | 0.00 |
| 2023-09-30 | 43,078.30 | 13,048.29 | 583.48 | 0.00 | 30,888.44 | 34,031.90 | 0.00 | 43.32 | 0.00 |
| 2023-06-30 | 36,659.06 | 13,115.27 | 976.25 | 0.00 | 31,006.15 | 23,450.54 | 0.00 | 1,042.07 | 0.00 |
| 2023-03-31 | 37,283.18 | 14,159.35 | 427.81 | 0.00 | 30,644.51 | 20,826.08 | 0.00 | 1.95 | 0.00 |
| 2022-12-31 | 36,828.01 | 13,905.88 | 224.62 | 0.00 | 41,049.55 | 18,928.44 | 0.00 | 220.29 | 0.00 |
| 2022-09-30 | 37,306.90 | 12,617.65 | 259.80 | 0.00 | 51,593.63 | 14,471.21 | 0.00 | 78.54 | 0.00 |
| 2022-06-30 | 38,765.39 | 14,878.74 | 2,468.10 | 0.00 | 51,632.23 | 14,594.33 | 0.00 | 85.62 | 0.00 |
| 2022-03-31 | 38,359.23 | 13,870.63 | 5,442.80 | 0.00 | 61,091.03 | 10,313.46 | 0.00 | 3.56 | 0.00 |
| 2021-12-31 | 45,019.14 | 14,086.01 | 2,505.16 | 0.00 | 30,473.00 | 17,354.80 | 0.00 | 1,500.96 | 0.00 |
| 2021-09-30 | 36,237.27 | 12,794.40 | 2,043.85 | 0.00 | 30,477.00 | 17,205.70 | 0.00 | 323.95 | 0.00 |
| 2021-06-30 | 21,838.85 | 6,372.22 | 3,397.97 | 1.20 | 0.00 | 12,055.90 | 0.00 | 242.44 | 0.00 |
| 2021-03-31 | 5,107.69 | 636.22 | 1,483.96 | 218.94 | 0.00 | 2,005.50 | 0.00 | 84.83 | 0.00 |
| 2020-12-31 | 5,511.98 | 604.59 | 3,694.50 | 217.58 | 0.00 | 1,006.90 | 0.00 | 44.23 | 0.00 |
| 2020-09-30 | 5,574.75 | 543.81 | 3,684.74 | 359.39 | 0.00 | 996.80 | 0.00 | 30.98 | 0.00 |
| 2020-06-30 | 4,021.30 | 518.80 | 1,395.19 | 359.51 | 0.00 | 2,217.46 | 0.00 | 661.24 | 0.00 |
| 2020-03-31 | 3,670.40 | 879.92 | 1,452.49 | 368.21 | 0.00 | 2,055.60 | 0.00 | 14.31 | 0.00 |
| 2019-12-31 | 4,869.28 | 0.00 | 883.72 | 16.50 | 0.00 | 4,001.20 | 0.00 | 100.13 | 0.00 |
| 2019-09-30 | 5,922.70 | 0.00 | 270.99 | 0.00 | 0.00 | 5,000.50 | 0.00 | 692.74 | 0.00 |
| 2019-07-19 | 10,964.15 | 0.00 | 13,998.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5.74 | 0.00 |
| 2019-06-30 | 25,097.00 | 0.00 | 476.42 | 0.00 | 0.00 | 2,000.60 | 0.00 | 491.01 | 0.00 |
| 2019-03-31 | 27,765.28 | 0.00 | 188.32 | 0.00 | 0.00 | 2,001.00 | 0.00 | 360.77 | 0.00 |
| 2018-12-31 | 46,038.02 | 0.00 | 214.10 | 0.00 | 0.00 | 18,250.40 | 0.00 | 999.63 | 0.00 |
