前海联合沪深300指数A(003475)
2023-04-07
1.3945
0.6205%
| 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 |
| 2023-03-31 | 1,585.37 | 1,476.44 | 118.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-12-31 | 1,509.44 | 1,379.50 | 136.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 0.00 |
| 2022-09-30 | 1,460.79 | 1,345.62 | 132.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 0.00 |
| 2022-06-30 | 1,709.56 | 1,618.54 | 104.70 | 0.67 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |
| 2022-03-31 | 1,612.59 | 1,504.93 | 133.07 | 0.60 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2021-12-31 | 1,844.35 | 1,700.53 | 176.51 | 2.80 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |
| 2021-09-30 | 1,740.80 | 1,602.14 | 158.29 | 0.00 | 0.00 | 0.00 | 0.00 | 13.38 | 0.00 |
| 2021-06-30 | 1,869.68 | 1,753.54 | 177.06 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| 2021-03-31 | 1,800.76 | 1,678.87 | 180.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3.48 | 0.00 |
| 2020-12-31 | 1,969.01 | 1,842.70 | 143.02 | 0.00 | 0.00 | 0.00 | 0.00 | 6.35 | 0.00 |
| 2020-09-30 | 1,742.07 | 1,621.71 | 137.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| 2020-06-30 | 1,679.35 | 1,530.95 | 128.54 | 0.00 | 0.00 | 0.00 | 0.00 | 48.58 | 0.00 |
| 2020-03-31 | 1,612.09 | 1,469.54 | 162.96 | 0.00 | 0.00 | 0.00 | 0.00 | 16.31 | 0.00 |
| 2019-12-31 | 8,668.84 | 7,876.82 | 410.49 | 0.00 | 0.00 | 402.32 | 0.00 | 19.31 | 0.00 |
| 2019-09-30 | 12,920.01 | 11,944.94 | 999.97 | 0.00 | 0.00 | 604.26 | 0.00 | 72.77 | 0.00 |
| 2019-06-30 | 5,793.60 | 5,493.95 | 314.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2019-03-31 | 5,837.42 | 5,515.88 | 339.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 |
| 2018-12-31 | 4,696.07 | 4,333.04 | 258.27 | 0.00 | 0.00 | 0.00 | 0.00 | 130.48 | 0.00 |
| 2018-09-30 | 5,205.67 | 4,743.61 | 287.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2018-06-30 | 5,291.19 | 4,945.57 | 364.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2018-03-31 | 5,812.08 | 5,458.48 | 372.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2017-12-31 | 6,033.50 | 5,705.17 | 348.45 | 0.00 | 0.00 | 0.00 | 0.00 | 6.49 | 0.00 |
| 2017-09-30 | 5,596.22 | 5,296.20 | 275.98 | 0.00 | 0.00 | 0.00 | 0.00 | 45.40 | 0.00 |
| 2017-06-30 | 5,331.79 | 4,966.98 | 381.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10 | 0.00 |
| 2017-03-31 | 5,032.69 | 1,560.05 | 485.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 |
