前海开源沪港深核心驱动混合(003993)
2024-12-03
1.2545
0.5531%
| 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 | 6,312.41 | 4,568.21 | 1,756.09 | 0.00 | 0.00 | 0.00 | 0.00 | 70.42 | 0.00 |
| 2024-06-30 | 5,258.46 | 3,985.53 | 1,281.97 | 0.00 | 0.00 | 0.00 | 0.00 | 10.94 | 0.00 |
| 2024-03-31 | 5,100.66 | 3,762.16 | 1,368.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2023-12-31 | 5,639.17 | 4,234.95 | 1,403.32 | 0.00 | 0.00 | 0.00 | 0.00 | 36.74 | 0.00 |
| 2023-09-30 | 4,897.57 | 4,378.63 | 551.15 | 0.00 | 0.00 | 0.00 | 0.00 | 34.90 | 0.00 |
| 2023-06-30 | 4,703.67 | 4,234.29 | 511.14 | 0.00 | 0.00 | 0.00 | 0.00 | 20.65 | 0.00 |
| 2023-03-31 | 9,264.53 | 8,199.49 | 1,135.82 | 0.00 | 0.00 | 0.00 | 0.00 | 30.89 | 0.00 |
| 2022-12-31 | 11,558.14 | 8,332.90 | 3,302.82 | 0.00 | 0.00 | 0.00 | 0.00 | 158.87 | 0.00 |
| 2022-09-30 | 5,277.56 | 4,349.47 | 948.88 | 4.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,897.54 | 5,841.94 | 1,084.85 | 5.38 | 0.00 | 0.00 | 0.00 | 43.40 | 0.00 |
| 2022-03-31 | 4,963.96 | 4,075.36 | 890.28 | 4.78 | 0.00 | 0.00 | 0.00 | 34.55 | 0.00 |
| 2021-12-31 | 5,841.35 | 5,266.55 | 589.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2021-09-30 | 10,376.47 | 6,732.16 | 3,665.09 | 0.00 | 0.00 | 0.00 | 0.00 | 6.08 | 0.00 |
| 2021-06-30 | 681.16 | 542.48 | 168.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 |
| 2021-03-31 | 2,973.16 | 1,929.80 | 3,160.43 | 0.00 | 0.00 | 0.00 | 0.00 | 25.15 | 0.00 |
| 2020-12-31 | 4,793.36 | 3,346.09 | 2,141.58 | 0.00 | 0.00 | 0.00 | 0.00 | 249.00 | 0.00 |
| 2020-09-30 | 2,098.98 | 663.12 | 1,472.40 | 0.00 | 0.00 | 0.00 | 0.00 | 36.03 | 0.00 |
| 2020-06-30 | 16,265.11 | 15,219.83 | 1,109.06 | 0.00 | 0.00 | 0.00 | 0.00 | 6.95 | 0.00 |
| 2020-03-31 | 13,211.76 | 12,287.77 | 945.95 | 0.00 | 0.00 | 0.00 | 0.00 | 31.18 | 0.00 |
| 2019-12-31 | 14,724.98 | 11,376.42 | 3,396.83 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90 | 0.00 |
| 2019-09-30 | 16,585.27 | 11,159.23 | 5,454.29 | 0.00 | 0.00 | 0.00 | 0.00 | 34.06 | 0.00 |
| 2019-06-30 | 16,442.13 | 12,965.79 | 3,503.45 | 0.00 | 0.00 | 0.00 | 0.00 | 39.04 | 0.00 |
| 2019-03-31 | 28,080.08 | 23,819.82 | 4,279.77 | 0.00 | 0.00 | 0.00 | 0.00 | 63.25 | 0.00 |
| 2018-12-31 | 31,944.08 | 23,349.94 | 8,709.10 | 0.00 | 0.00 | 0.00 | 0.00 | 12.38 | 0.00 |
| 2018-09-30 | 32,697.99 | 1,128.45 | 31,646.69 | 0.00 | 0.00 | 0.00 | 0.00 | 19.52 | 0.00 |
