前海开源沪港深核心资源混合A(003304)
2024-12-02
3.0140
1.9621%
| 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 | 44,262.04 | 40,825.96 | 4,105.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,342.66 | 0.00 |
| 2024-06-30 | 44,658.17 | 41,477.63 | 3,478.23 | 0.00 | 0.00 | 0.00 | 0.00 | 46.84 | 0.00 |
| 2024-03-31 | 57,206.69 | 53,151.46 | 4,271.37 | 0.00 | 0.00 | 0.00 | 0.00 | 154.74 | 0.00 |
| 2023-12-31 | 59,342.01 | 53,750.29 | 4,691.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,229.35 | 0.00 |
| 2023-09-30 | 72,265.81 | 66,261.27 | 6,537.87 | 0.00 | 0.00 | 0.00 | 0.00 | 190.96 | 0.00 |
| 2023-06-30 | 126,369.23 | 116,112.50 | 10,546.16 | 0.00 | 0.00 | 0.00 | 0.00 | 380.29 | 0.00 |
| 2023-03-31 | 97,012.31 | 88,447.04 | 10,792.05 | 0.00 | 0.00 | 0.00 | 0.00 | 719.82 | 0.00 |
| 2022-12-31 | 64,728.05 | 58,562.65 | 6,553.58 | 0.00 | 0.00 | 0.00 | 0.00 | 876.97 | 0.00 |
| 2022-09-30 | 53,376.72 | 48,352.66 | 5,964.30 | 0.00 | 0.00 | 0.00 | 0.00 | 11.46 | 0.00 |
| 2022-06-30 | 56,674.31 | 51,387.26 | 6,274.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,150.25 | 0.00 |
| 2022-03-31 | 59,086.90 | 55,011.43 | 5,490.04 | 0.00 | 0.00 | 0.00 | 0.00 | 424.03 | 0.00 |
| 2021-12-31 | 42,453.34 | 39,279.99 | 3,550.35 | 0.00 | 0.00 | 0.00 | 0.00 | 15.48 | 0.00 |
| 2021-09-30 | 45,412.46 | 42,539.13 | 7,082.47 | 0.00 | 0.00 | 0.00 | 0.00 | 33.47 | 0.00 |
| 2021-06-30 | 53,615.85 | 49,892.30 | 5,135.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,960.44 | 0.00 |
| 2021-03-31 | 37,559.82 | 36,036.48 | 3,300.29 | 0.00 | 0.00 | 0.00 | 0.00 | 263.14 | 0.00 |
| 2020-12-31 | 28,183.67 | 26,291.40 | 4,008.47 | 0.00 | 0.00 | 0.00 | 0.00 | 233.14 | 0.00 |
| 2020-09-30 | 31,489.90 | 25,688.03 | 6,615.51 | 0.00 | 0.00 | 0.00 | 0.00 | 13.71 | 0.00 |
| 2020-06-30 | 7,268.06 | 6,335.82 | 1,260.20 | 0.00 | 0.00 | 0.00 | 0.00 | 267.25 | 0.00 |
| 2020-03-31 | 5,762.11 | 5,125.90 | 1,315.59 | 0.00 | 0.00 | 0.00 | 0.00 | 638.00 | 0.00 |
| 2019-12-31 | 5,272.11 | 4,980.65 | 884.44 | 0.00 | 0.00 | 0.00 | 0.00 | 35.09 | 0.00 |
| 2019-09-30 | 6,398.34 | 5,927.95 | 1,033.94 | 0.00 | 0.00 | 0.00 | 0.00 | 14.13 | 0.00 |
| 2019-06-30 | 5,743.88 | 5,236.08 | 778.91 | 0.00 | 0.00 | 0.00 | 0.00 | 130.86 | 0.00 |
| 2019-03-31 | 5,321.31 | 4,823.73 | 803.40 | 0.00 | 0.00 | 0.00 | 0.00 | 336.76 | 0.00 |
| 2018-12-31 | 5,443.30 | 4,965.33 | 499.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2018-09-30 | 4,249.21 | 47.94 | 4,214.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 |
