前海开源沪港深乐享生活(004320)
2025-01-27
1.6554
-6.4005%
| 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 | 14,167.49 | 10,834.66 | 1,782.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,382.79 | 0.00 |
| 2024-09-30 | 16,369.68 | 15,241.08 | 1,211.43 | 0.00 | 0.00 | 0.00 | 0.00 | 36.66 | 0.00 |
| 2024-06-30 | 14,978.28 | 13,266.22 | 1,523.18 | 0.00 | 0.00 | 0.00 | 0.00 | 338.37 | 0.00 |
| 2024-03-31 | 15,095.33 | 13,776.98 | 1,312.65 | 0.00 | 0.00 | 0.00 | 0.00 | 98.35 | 0.00 |
| 2023-12-31 | 18,358.11 | 13,376.16 | 1,298.71 | 0.00 | 0.00 | 0.00 | 0.00 | 5,021.75 | 0.00 |
| 2023-09-30 | 15,307.87 | 13,836.68 | 1,551.44 | 0.00 | 0.00 | 0.00 | 0.00 | 29.46 | 0.00 |
| 2023-06-30 | 23,872.38 | 21,981.68 | 1,806.67 | 0.00 | 0.00 | 0.00 | 0.00 | 643.24 | 0.00 |
| 2023-03-31 | 9,046.67 | 8,395.94 | 839.37 | 0.00 | 0.00 | 0.00 | 0.00 | 343.12 | 0.00 |
| 2022-12-31 | 3,538.10 | 2,914.82 | 610.77 | 0.00 | 0.00 | 0.00 | 0.00 | 125.78 | 0.00 |
| 2022-09-30 | 2,743.35 | 1,952.26 | 809.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2022-06-30 | 1,758.86 | 1,562.03 | 209.85 | 0.00 | 0.00 | 0.00 | 0.00 | 6.53 | 0.00 |
| 2022-03-31 | 1,681.66 | 1,433.41 | 266.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2021-12-31 | 2,066.52 | 1,939.55 | 141.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2021-09-30 | 1,936.28 | 1,281.03 | 683.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2021-06-30 | 5,595.92 | 5,058.01 | 605.59 | 0.00 | 0.00 | 0.00 | 0.00 | 20.59 | 0.00 |
| 2021-03-31 | 5,501.34 | 4,854.99 | 678.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
| 2020-12-31 | 5,459.03 | 5,058.95 | 873.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 | 0.00 |
| 2020-09-30 | 5,631.18 | 4,214.79 | 2,097.92 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 | 0.00 |
| 2020-06-30 | 7,430.55 | 6,430.27 | 1,077.73 | 0.00 | 0.00 | 0.00 | 0.00 | 19.70 | 0.00 |
| 2020-03-31 | 4,292.50 | 3,507.05 | 1,122.29 | 0.00 | 0.00 | 0.00 | 0.00 | 665.14 | 0.00 |
| 2019-12-31 | 11,284.57 | 10,217.69 | 1,108.65 | 0.00 | 0.00 | 0.00 | 0.00 | 256.79 | 0.00 |
| 2019-09-30 | 15,501.28 | 7,797.63 | 3,128.94 | 0.00 | 0.00 | 0.00 | 0.00 | 6,499.25 | 0.00 |
| 2019-06-30 | 18,387.94 | 3,745.67 | 14,965.72 | 0.00 | 0.00 | 0.00 | 0.00 | 44.81 | 0.00 |
| 2019-03-31 | 17,852.04 | 14,742.06 | 9,356.00 | 0.00 | 0.00 | 0.00 | 0.00 | 428.70 | 0.00 |
| 2018-12-31 | 5,295.53 | 1,101.42 | 2,373.40 | 0.00 | 0.00 | 0.00 | 0.00 | 83.90 | 0.00 |
