基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
前海开源聚财宝A(004368)
2025-01-27
0.7656
0.0000%
| 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 | 1,677,305.54 | 0.00 | 187,795.40 | 0.00 | 0.00 | 99,629.51 | 0.00 | 18,004.02 | 0.00 |
| 2024-09-30 | 1,042,682.75 | 0.00 | 194,160.86 | 0.00 | 0.00 | 73,133.70 | 0.00 | 11,215.42 | 0.00 |
| 2024-06-30 | 1,095,057.98 | 0.00 | 95,826.92 | 0.00 | 0.00 | 87,974.59 | 0.00 | 3,794.21 | 0.00 |
| 2024-03-31 | 969,709.02 | 0.00 | 212,498.19 | 0.00 | 0.00 | 70,467.12 | 0.00 | 3,865.36 | 0.00 |
| 2023-12-31 | 1,060,019.21 | 0.00 | 358,192.72 | 0.00 | 0.00 | 35,800.40 | 0.00 | 3,633.99 | 0.00 |
| 2023-09-30 | 1,244,714.66 | 0.00 | 144,906.01 | 0.00 | 0.00 | 24,595.68 | 0.00 | 7,596.87 | 0.00 |
| 2023-06-30 | 813,824.08 | 0.00 | 180,847.32 | 0.00 | 51,843.23 | 34,637.26 | 0.00 | 3,375.23 | 0.00 |
| 2023-03-31 | 942,357.74 | 0.00 | 194,837.18 | 0.00 | 0.00 | 21,196.54 | 0.00 | 68.87 | 0.00 |
| 2022-12-31 | 877,605.81 | 0.00 | 250,784.02 | 0.00 | 20,223.82 | 51,130.14 | 0.00 | 1,377.54 | 0.00 |
| 2022-09-30 | 1,276,870.51 | 0.00 | 201,713.01 | 0.00 | 20,131.07 | 50,023.09 | 0.00 | 86.92 | 0.00 |
| 2022-06-30 | 1,157,607.70 | 0.00 | 205,404.32 | 0.00 | 20,038.31 | 22,610.88 | 0.00 | 13,804.70 | 0.00 |
| 2022-03-31 | 890,214.68 | 0.00 | 194,653.83 | 0.00 | 0.00 | 34,826.76 | 0.00 | 6,307.58 | 0.00 |
| 2021-12-31 | 947,742.96 | 0.00 | 357,038.44 | 0.00 | 0.00 | 16,001.63 | 0.00 | 1,491.02 | 0.00 |
| 2021-09-30 | 845,840.12 | 0.00 | 124,587.97 | 0.00 | 0.00 | 40,012.60 | 0.00 | 1,356.15 | 0.00 |
| 2021-06-30 | 700,489.11 | 0.00 | 199,851.99 | 0.00 | 0.00 | 15,986.73 | 0.00 | 2,543.88 | 0.00 |
| 2021-03-31 | 928,661.19 | 0.00 | 139,480.22 | 0.00 | 0.00 | 25,992.07 | 0.00 | 8,734.02 | 0.00 |
| 2020-12-31 | 672,813.50 | 0.00 | 94,888.68 | 0.00 | 0.00 | 7,037.92 | 0.00 | 3,064.11 | 0.00 |
| 2020-09-30 | 671,342.05 | 0.00 | 230,560.66 | 0.00 | 0.00 | 38,944.11 | 0.00 | 826.33 | 0.00 |
| 2020-06-30 | 35,000.72 | 0.00 | 2,101.39 | 0.00 | 0.00 | 2,004.08 | 0.00 | 2,355.42 | 0.00 |
| 2020-03-31 | 47,206.19 | 0.00 | 132.59 | 0.00 | 0.00 | 3,002.39 | 0.00 | 395.10 | 0.00 |
| 2019-12-31 | 59,226.74 | 0.00 | 4,136.70 | 0.00 | 0.00 | 3,012.44 | 0.00 | 190.41 | 0.00 |
| 2019-09-30 | 50,317.10 | 0.00 | 10,117.13 | 0.00 | 0.00 | 3,000.87 | 0.00 | 300.79 | 0.00 |
| 2019-06-30 | 50,081.89 | 0.00 | 3,130.65 | 0.00 | 0.00 | 3,011.44 | 0.00 | 1,836.94 | 0.00 |
| 2019-03-31 | 62,900.96 | 0.00 | 1,393.11 | 0.00 | 0.00 | 5,005.77 | 0.00 | 353.20 | 0.00 |
| 2018-12-31 | 64,493.87 | 0.00 | 389.67 | 0.00 | 0.00 | 4,001.58 | 0.00 | 396.99 | 0.00 |
