前海开源盈鑫A(004453)
2025-04-03
1.6166
-0.0556%
| 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 | 34,047.56 | 15,443.56 | 13,471.03 | 0.00 | 0.00 | 5,142.60 | 0.00 | 162.88 | 0.00 |
| 2024-09-30 | 34,770.05 | 16,497.79 | 11,096.31 | 0.00 | 0.00 | 7,198.53 | 0.00 | 14.23 | 0.00 |
| 2024-06-30 | 34,258.85 | 13,531.59 | 16,844.12 | 0.00 | 0.00 | 4,090.00 | 0.00 | 0.52 | 0.00 |
| 2024-03-31 | 33,513.29 | 13,867.33 | 12,535.02 | 0.00 | 0.00 | 7,145.34 | 0.00 | 1.03 | 0.00 |
| 2023-12-31 | 34,054.67 | 13,268.65 | 9,720.08 | 0.00 | 0.00 | 11,219.90 | 0.00 | 57.98 | 0.00 |
| 2023-09-30 | 38,579.74 | 13,262.12 | 3,013.46 | 0.00 | 0.00 | 15,386.15 | 0.00 | 3,901.83 | 0.00 |
| 2023-06-30 | 40,593.45 | 13,228.52 | 12,060.48 | 0.00 | 0.00 | 12,248.20 | 0.00 | 46.90 | 0.00 |
| 2023-03-31 | 41,736.01 | 14,327.46 | 7,074.94 | 0.00 | 0.00 | 14,295.80 | 0.00 | 1.18 | 0.00 |
| 2022-12-31 | 43,343.94 | 13,917.40 | 8,767.74 | 0.00 | 92,155.77 | 5,126.26 | 0.00 | 212.72 | 0.00 |
| 2022-09-30 | 42,630.20 | 13,152.77 | 6,811.68 | 0.00 | 113,452.15 | 5,181.90 | 0.00 | 67.73 | 0.00 |
| 2022-06-30 | 45,257.53 | 15,150.74 | 7,644.88 | 0.00 | 112,598.33 | 5,167.77 | 0.00 | 6.44 | 0.00 |
| 2022-03-31 | 43,547.24 | 13,610.64 | 7,462.52 | 0.00 | 112,994.67 | 5,116.91 | 0.00 | 33.55 | 0.00 |
| 2021-12-31 | 48,139.11 | 14,404.31 | 6,637.81 | 47.80 | 111,413.00 | 7,138.70 | 0.00 | 696.51 | 0.00 |
| 2021-09-30 | 44,490.58 | 13,230.22 | 2,582.36 | 0.00 | 110,996.00 | 8,060.30 | 0.00 | 450.72 | 0.00 |
| 2021-06-30 | 48,251.32 | 13,628.92 | 1,109.41 | 14.00 | 110,622.00 | 7,039.00 | 0.00 | 436.71 | 0.00 |
| 2021-03-31 | 46,429.56 | 13,108.74 | 1,028.32 | 0.00 | 60,278.00 | 11,018.10 | 0.00 | 353.08 | 0.00 |
| 2020-12-31 | 45,183.08 | 15,084.15 | 636.38 | 14.10 | 40,158.00 | 12,116.70 | 0.00 | 475.57 | 0.00 |
| 2020-09-30 | 5,460.35 | 0.00 | 5,527.75 | 0.00 | 0.00 | 0.00 | 0.00 | 42.88 | 0.00 |
| 2020-06-30 | 9,714.70 | 8,187.11 | 1,576.13 | 0.00 | 0.00 | 0.00 | 0.00 | 17.67 | 0.00 |
| 2020-03-31 | 9,756.86 | 8,160.96 | 1,619.61 | 0.00 | 0.00 | 0.00 | 0.00 | 16.51 | 0.00 |
| 2019-12-31 | 22,566.59 | 13,188.46 | 9,347.62 | 0.00 | 0.00 | 0.00 | 0.00 | 177.92 | 0.00 |
| 2019-09-30 | 19,111.13 | 12,493.45 | 6,666.43 | 0.00 | 0.00 | 0.00 | 0.00 | 198.45 | 0.00 |
| 2019-06-30 | 21,604.01 | 10,169.50 | 11,020.18 | 0.00 | 0.00 | 0.00 | 0.00 | 492.33 | 0.00 |
| 2019-03-31 | 850.39 | 0.00 | 865.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2018-12-31 | 1,481.87 | 0.00 | 1,509.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 | 0.00 |
