前海开源祥和债券C(003219)
2025-03-12
1.5277
0.0524%
| 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 |
| 2024-12-31 | 128,982.36 | 1,608.24 | 67,702.71 | 19,626.17 | 0.00 | 18,301.43 | 0.00 | 321.49 | 0.00 |
| 2024-09-30 | 144,362.85 | 139.21 | 60,856.86 | 12,455.39 | 0.00 | 48,408.41 | 0.00 | 13,237.62 | 0.00 |
| 2024-06-30 | 186,645.04 | 36,999.65 | 85,343.48 | 0.00 | 0.00 | 80,672.71 | 0.00 | 98.95 | 0.00 |
| 2024-03-31 | 185,141.42 | 35,819.47 | 43,414.09 | 0.00 | 0.00 | 108,681.79 | 0.00 | 6,493.56 | 0.00 |
| 2023-12-31 | 45,840.26 | 6,566.76 | 6,518.84 | 0.00 | 0.00 | 32,659.19 | 0.00 | 188.75 | 0.00 |
| 2023-09-30 | 57,451.92 | 0.30 | 20,069.41 | 0.00 | 0.00 | 37,486.27 | 0.00 | 35.17 | 0.00 |
| 2023-06-30 | 84,217.50 | 770.99 | 46,831.22 | 0.00 | 0.00 | 36,748.56 | 0.00 | 26.54 | 0.00 |
| 2023-03-31 | 65,429.28 | 11,671.92 | 17,254.17 | 0.00 | 0.00 | 36,627.94 | 0.00 | 329.33 | 0.00 |
| 2022-12-31 | 71,777.67 | 4,493.59 | 23,404.63 | 0.00 | 0.00 | 46,818.65 | 0.00 | 59.51 | 0.00 |
| 2022-09-30 | 122,373.80 | 24,053.31 | 22,864.56 | 0.00 | 0.00 | 76,707.67 | 0.00 | 767.07 | 0.00 |
| 2022-06-30 | 153,573.17 | 30,619.98 | 65,233.51 | 0.00 | 0.00 | 73,720.90 | 0.00 | 993.06 | 0.00 |
| 2022-03-31 | 252,352.18 | 0.00 | 118,138.87 | 0.00 | 0.00 | 134,469.81 | 0.00 | 106.10 | 0.00 |
| 2021-12-31 | 206,679.65 | 19,101.56 | 41,933.67 | 460.01 | 0.00 | 142,083.80 | 0.00 | 3,424.93 | 0.00 |
| 2021-09-30 | 161,410.37 | 32,767.88 | 17,919.24 | 643.08 | 0.00 | 129,634.26 | 0.00 | 1,969.66 | 0.00 |
| 2021-06-30 | 35,182.30 | 6,900.28 | 14,300.21 | 535.67 | 0.00 | 17,014.79 | 0.00 | 473.37 | 0.00 |
| 2021-03-31 | 23,393.81 | 4,281.05 | 9,824.37 | 692.78 | 10,019.00 | 10,352.00 | 0.00 | 267.35 | 0.00 |
| 2020-12-31 | 17,147.74 | 1,437.95 | 1,166.25 | 367.12 | 61,014.00 | 2,999.60 | 0.00 | 208.87 | 0.00 |
| 2020-09-30 | 65,347.60 | 3,640.24 | 910.35 | 386.16 | 100,870.00 | 15,970.90 | 0.00 | 1,130.42 | 0.00 |
| 2020-06-30 | 137,216.69 | 8,219.53 | 4,936.12 | 387.30 | 404,039.50 | 31,241.70 | 0.00 | 2,401.61 | 0.00 |
| 2020-03-31 | 151,951.74 | 13,844.01 | 6,374.14 | 367.00 | 372,537.50 | 39,351.73 | 0.00 | 3,262.54 | 0.00 |
| 2019-12-31 | 131,565.85 | 15,700.95 | 4,064.04 | 290.55 | 248,441.00 | 23,143.70 | 0.00 | 3,249.03 | 0.00 |
| 2019-09-30 | 52,562.36 | 6,755.19 | 5,680.75 | 33.00 | 132,065.00 | 1,994.20 | 0.00 | 778.28 | 0.00 |
| 2019-06-30 | 30,247.91 | 3,033.01 | 3,279.19 | 0.00 | 111,214.00 | 993.60 | 0.00 | 689.70 | 0.00 |
| 2019-03-31 | 30,624.63 | 4,235.16 | 773.31 | 2,615.79 | 101,290.00 | 1,417.34 | 0.00 | 3,359.04 | 0.00 |
| 2018-12-31 | 20,723.65 | 3,494.34 | 259.24 | 438.29 | 105,905.50 | 2,067.92 | 0.00 | 535.60 | 0.00 |
