前海联合新思路混合C(002779)
2024-11-22
1.6290
-2.0739%
| 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 | 20,510.19 | 14,518.54 | 5,004.84 | 0.00 | 0.00 | 1,011.50 | 0.00 | 0.09 | 0.00 |
| 2024-06-30 | 18,153.55 | 12,419.29 | 4,721.17 | 0.00 | 0.00 | 1,035.37 | 0.00 | 0.22 | 0.00 |
| 2024-03-31 | 18,338.48 | 12,879.48 | 1,425.29 | 0.00 | 0.00 | 2,057.52 | 0.00 | 0.38 | 0.00 |
| 2023-12-31 | 17,912.25 | 12,525.28 | 4,413.18 | 0.00 | 0.00 | 1,003.65 | 0.00 | 0.54 | 0.00 |
| 2023-09-30 | 19,945.01 | 13,571.50 | 660.30 | 0.00 | 10,027.27 | 4,219.81 | 0.00 | 18.76 | 0.00 |
| 2023-06-30 | 23,776.38 | 13,746.87 | 2,077.23 | 0.00 | 0.00 | 7,961.51 | 0.00 | 16.98 | 0.00 |
| 2023-03-31 | 25,569.94 | 14,494.78 | 3,370.72 | 0.00 | 518.83 | 5,739.92 | 0.00 | 100.41 | 0.00 |
| 2022-12-31 | 26,232.40 | 14,224.53 | 2,609.24 | 0.00 | 516.77 | 4,604.39 | 0.00 | 21.58 | 0.00 |
| 2022-09-30 | 25,912.62 | 12,726.07 | 4,002.63 | 0.00 | 516.15 | 7,740.41 | 0.00 | 9.44 | 0.00 |
| 2022-06-30 | 28,527.98 | 14,748.70 | 1,776.97 | 0.00 | 0.00 | 5,141.62 | 0.00 | 0.97 | 0.00 |
| 2022-03-31 | 28,040.51 | 12,878.06 | 1,766.96 | 0.00 | 0.00 | 8,288.61 | 0.00 | 0.60 | 0.00 |
| 2021-12-31 | 29,580.71 | 14,192.01 | 1,911.13 | 51.80 | 0.00 | 8,205.99 | 0.00 | 209.39 | 0.00 |
| 2021-09-30 | 30,271.48 | 13,674.38 | 1,777.36 | 0.00 | 50,281.00 | 2,317.73 | 0.00 | 114.27 | 0.00 |
| 2021-06-30 | 31,807.24 | 15,232.17 | 4,824.45 | 0.00 | 50,295.00 | 3,669.37 | 0.00 | 238.56 | 0.00 |
| 2021-03-31 | 30,548.75 | 14,847.15 | 2,430.82 | 4.90 | 60,346.00 | 0.00 | 0.00 | 254.69 | 0.00 |
| 2020-12-31 | 32,121.83 | 15,252.79 | 1,887.46 | 0.00 | 60,247.00 | 0.00 | 0.00 | 198.14 | 0.00 |
| 2020-09-30 | 21,163.91 | 12,812.75 | 1,305.93 | 0.00 | 20,047.00 | 0.00 | 0.00 | 82.36 | 0.00 |
| 2020-06-30 | 17,203.08 | 15,073.28 | 2,116.67 | 0.00 | 0.00 | 0.00 | 0.00 | 34.12 | 0.00 |
| 2020-03-31 | 15,897.13 | 14,270.07 | 1,657.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63 | 0.00 |
| 2019-12-31 | 17,464.44 | 16,164.42 | 284.14 | 0.00 | 0.00 | 1,002.80 | 0.00 | 44.51 | 0.00 |
| 2019-09-30 | 16,264.04 | 12,946.33 | 970.02 | 0.00 | 0.00 | 1,620.94 | 0.00 | 67.66 | 0.00 |
| 2019-06-30 | 15,363.51 | 11,209.33 | 793.92 | 0.00 | 0.00 | 1,623.80 | 0.00 | 62.25 | 0.00 |
| 2019-03-31 | 5,218.44 | 138.10 | 4,066.54 | 0.00 | 0.00 | 1,016.60 | 0.00 | 11.74 | 0.00 |
| 2018-12-31 | 5,172.55 | 174.20 | 5,084.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39 | 0.00 |
| 2018-09-30 | 7,491.71 | 6,584.67 | 898.75 | 0.00 | 0.00 | 0.00 | 0.00 | 37.12 | 0.00 |
