前海开源沪港深裕鑫C(004317)
2025-02-06
1.3113
0.5907%
| 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 | 192,790.88 | 123,008.71 | 72,569.21 | 0.00 | 0.00 | 0.00 | 0.00 | 8,066.94 | 0.00 |
| 2024-09-30 | 202,825.63 | 182,802.18 | 22,413.44 | 0.00 | 0.00 | 0.00 | 0.00 | 4,266.73 | 0.00 |
| 2024-06-30 | 142,300.65 | 107,590.46 | 36,296.39 | 0.00 | 0.00 | 0.00 | 0.00 | 3,827.51 | 0.00 |
| 2024-03-31 | 72,474.28 | 63,860.13 | 10,121.83 | 0.00 | 0.00 | 0.00 | 0.00 | 642.20 | 0.00 |
| 2023-12-31 | 105,398.43 | 95,497.85 | 12,810.99 | 0.00 | 0.00 | 0.00 | 0.00 | 8.91 | 0.00 |
| 2023-09-30 | 112,344.95 | 100,497.92 | 14,732.30 | 0.00 | 0.00 | 0.00 | 0.00 | 663.89 | 0.00 |
| 2023-06-30 | 104,793.70 | 95,117.62 | 8,989.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2,004.76 | 0.00 |
| 2023-03-31 | 56,528.89 | 51,351.34 | 5,690.73 | 0.00 | 0.00 | 0.00 | 0.00 | 76.10 | 0.00 |
| 2022-12-31 | 51,797.57 | 47,057.78 | 6,477.98 | 0.00 | 0.00 | 0.00 | 0.00 | 5.68 | 0.00 |
| 2022-09-30 | 35,554.93 | 24,949.22 | 10,597.13 | 0.00 | 0.00 | 0.00 | 0.00 | 78.49 | 0.00 |
| 2022-06-30 | 6,501.46 | 5,928.97 | 482.92 | 0.00 | 0.00 | 0.00 | 0.00 | 166.63 | 0.00 |
| 2022-03-31 | 6,413.06 | 5,807.06 | 648.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| 2021-12-31 | 5,506.68 | 5,040.28 | 492.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2021-09-30 | 6,850.98 | 6,186.30 | 660.66 | 0.00 | 0.00 | 0.00 | 0.00 | 39.70 | 0.00 |
| 2021-06-30 | 7,071.88 | 6,411.86 | 580.89 | 0.00 | 0.00 | 0.00 | 0.00 | 141.56 | 0.00 |
| 2021-03-31 | 6,213.02 | 5,614.17 | 601.11 | 0.00 | 0.00 | 0.00 | 0.00 | 26.87 | 0.00 |
| 2020-12-31 | 6,422.75 | 5,316.39 | 1,008.46 | 0.00 | 0.00 | 0.00 | 0.00 | 139.46 | 0.00 |
| 2020-09-30 | 6,153.15 | 428.58 | 5,732.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 |
| 2020-06-30 | 1,407.20 | 580.02 | 1,670.76 | 0.00 | 0.00 | 0.00 | 0.00 | 9.04 | 0.00 |
| 2020-03-31 | 2,901.79 | 824.49 | 2,455.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 |
| 2019-12-31 | 1,272.44 | 955.12 | 372.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 |
| 2019-09-30 | 1,301.10 | 1,138.14 | 196.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3.12 | 0.00 |
| 2019-06-30 | 1,656.83 | 980.18 | 708.81 | 0.00 | 0.00 | 0.00 | 0.00 | 5.86 | 0.00 |
| 2019-03-31 | 2,165.48 | 1,965.20 | 262.22 | 0.00 | 0.00 | 0.00 | 0.00 | 28.05 | 0.00 |
| 2018-12-31 | 4,528.43 | 4,003.14 | 545.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28 | 0.00 |
