前海开源周期优选混合A(003857)
2024-12-02
1.8475
0.9728%
| 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 | 20,147.53 | 18,986.49 | 1,194.59 | 0.00 | 0.00 | 0.00 | 0.00 | 547.43 | 0.00 |
| 2024-06-30 | 19,900.62 | 18,600.41 | 1,437.95 | 0.00 | 0.00 | 0.00 | 0.00 | 15.36 | 0.00 |
| 2024-03-31 | 19,465.11 | 18,237.47 | 1,388.62 | 0.00 | 0.00 | 0.00 | 0.00 | 255.29 | 0.00 |
| 2023-12-31 | 19,524.61 | 18,199.07 | 1,386.81 | 0.00 | 0.00 | 0.00 | 0.00 | 467.55 | 0.00 |
| 2023-09-30 | 20,886.21 | 19,479.95 | 1,595.90 | 0.00 | 0.00 | 0.00 | 0.00 | 23.39 | 0.00 |
| 2023-06-30 | 22,814.73 | 20,639.08 | 1,628.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2,269.19 | 0.00 |
| 2023-03-31 | 28,136.03 | 26,471.78 | 1,610.77 | 98.53 | 0.00 | 0.00 | 0.00 | 115.91 | 0.00 |
| 2022-12-31 | 28,459.71 | 25,497.70 | 2,511.87 | 0.00 | 0.00 | 0.00 | 0.00 | 629.53 | 0.00 |
| 2022-09-30 | 33,595.80 | 31,368.57 | 2,208.26 | 0.00 | 0.00 | 0.00 | 0.00 | 248.13 | 0.00 |
| 2022-06-30 | 38,593.36 | 35,870.00 | 3,629.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,585.66 | 0.00 |
| 2022-03-31 | 55,180.21 | 49,885.78 | 5,912.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,326.78 | 0.00 |
| 2021-12-31 | 47,766.96 | 44,182.90 | 4,572.26 | 0.00 | 0.00 | 0.00 | 0.00 | 467.45 | 0.00 |
| 2021-09-30 | 52,891.80 | 41,930.38 | 10,670.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3,781.94 | 0.00 |
| 2021-06-30 | 9,733.84 | 8,870.21 | 686.84 | 0.00 | 0.00 | 0.00 | 0.00 | 244.22 | 0.00 |
| 2021-03-31 | 4,764.40 | 4,517.11 | 263.52 | 0.00 | 0.00 | 0.00 | 0.00 | 7.64 | 0.00 |
| 2020-12-31 | 6,844.71 | 6,459.50 | 411.67 | 0.00 | 0.00 | 0.00 | 0.00 | 26.36 | 0.00 |
| 2020-09-30 | 5,693.24 | 5,146.06 | 576.68 | 0.00 | 0.00 | 0.00 | 0.00 | 21.79 | 0.00 |
| 2020-06-30 | 3,130.38 | 2,885.96 | 2,470.47 | 0.00 | 0.00 | 0.00 | 0.00 | 31.57 | 0.00 |
| 2020-03-31 | 2,645.90 | 2,442.27 | 86.45 | 0.00 | 0.00 | 139.14 | 0.00 | 120.65 | 0.00 |
| 2019-12-31 | 3,616.49 | 3,411.30 | 221.27 | 0.00 | 0.00 | 0.00 | 0.00 | 41.58 | 0.00 |
| 2019-09-30 | 3,888.82 | 3,665.91 | 271.47 | 0.00 | 0.00 | 0.00 | 0.00 | 12.40 | 0.00 |
| 2019-06-30 | 4,353.20 | 4,087.06 | 295.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.67 | 0.00 |
| 2019-03-31 | 5,300.42 | 5,011.07 | 277.91 | 0.00 | 0.00 | 0.00 | 0.00 | 34.13 | 0.00 |
| 2018-12-31 | 5,250.78 | 4,886.59 | 389.38 | 0.00 | 0.00 | 0.00 | 0.00 | 45.72 | 0.00 |
| 2018-09-30 | 4,599.55 | 2,892.20 | 1,927.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 |
