前海开源沪港深新机遇混合A(002860)
2024-11-20
0.8802
1.0331%
| 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 | 6,009.87 | 5,555.97 | 645.32 | 0.00 | 0.00 | 0.00 | 0.00 | 139.13 | 0.00 |
| 2024-06-30 | 3,747.84 | 3,406.14 | 356.17 | 0.00 | 0.00 | 0.00 | 0.00 | 10.23 | 0.00 |
| 2024-03-31 | 4,371.83 | 1,746.11 | 2,183.71 | 0.00 | 0.00 | 0.00 | 0.00 | 659.67 | 0.00 |
| 2023-12-31 | 3,642.32 | 3,374.64 | 284.21 | 0.00 | 0.00 | 0.00 | 0.00 | 10.60 | 0.00 |
| 2023-09-30 | 2,988.92 | 2,661.57 | 348.40 | 5.30 | 0.00 | 0.00 | 0.00 | 6.13 | 0.00 |
| 2023-06-30 | 3,084.48 | 2,807.29 | 379.46 | 0.00 | 0.00 | 0.00 | 0.00 | 14.18 | 0.00 |
| 2023-03-31 | 2,734.20 | 2,556.32 | 181.95 | 0.00 | 0.00 | 0.00 | 0.00 | 37.67 | 0.00 |
| 2022-12-31 | 1,935.13 | 89.54 | 1,842.34 | 0.00 | 0.00 | 0.00 | 0.00 | 25.18 | 0.00 |
| 2022-09-30 | 223.75 | 95.64 | 131.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 145.01 | 55.95 | 88.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04 | 0.00 |
| 2022-03-31 | 122.02 | 101.59 | 31.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2021-12-31 | 140.70 | 27.38 | 117.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2021-09-30 | 155.97 | 28.93 | 130.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2021-06-30 | 177.55 | 34.21 | 144.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2021-03-31 | 224.92 | 43.44 | 197.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2020-12-31 | 327.63 | 65.01 | 285.90 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| 2020-09-30 | 591.13 | 115.14 | 517.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2020-06-30 | 8,301.14 | 7,783.84 | 554.58 | 0.00 | 0.00 | 0.00 | 0.00 | 97.47 | 0.00 |
| 2020-03-31 | 17,511.21 | 14,488.08 | 2,582.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,372.97 | 0.00 |
| 2019-12-31 | 90,701.63 | 75,048.56 | 5,756.21 | 0.00 | 0.00 | 0.00 | 0.00 | 11,044.38 | 0.00 |
| 2019-09-30 | 25,936.61 | 22,080.18 | 3,636.83 | 0.00 | 0.00 | 0.00 | 0.00 | 290.05 | 0.00 |
| 2019-06-30 | 19,572.73 | 17,841.94 | 1,878.48 | 0.00 | 0.00 | 0.00 | 0.00 | 179.64 | 0.00 |
| 2019-03-31 | 25,161.34 | 22,759.82 | 2,567.49 | 0.00 | 0.00 | 0.00 | 0.00 | 213.11 | 0.00 |
| 2018-12-31 | 49,801.74 | 45,680.46 | 4,274.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2018-09-30 | 104,823.74 | 97,266.34 | 7,493.65 | 0.00 | 0.00 | 0.00 | 0.00 | 188.98 | 0.00 |
