前海开源多元策略混合C(004497)
2025-01-14
1.8665
1.5561%
| 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 | 59,573.72 | 43,769.20 | 15,811.13 | 0.00 | 0.00 | 0.00 | 0.00 | 135.31 | 0.00 |
| 2024-06-30 | 23,508.84 | 20,044.04 | 3,413.06 | 0.00 | 0.00 | 0.00 | 0.00 | 101.40 | 0.00 |
| 2024-03-31 | 28,566.76 | 25,438.87 | 3,185.35 | 0.00 | 0.00 | 0.00 | 0.00 | 8.22 | 0.00 |
| 2023-12-31 | 36,564.03 | 31,579.52 | 5,011.23 | 0.00 | 0.00 | 0.00 | 0.00 | 55.72 | 0.00 |
| 2023-09-30 | 32,552.45 | 29,892.45 | 2,727.82 | 0.00 | 0.00 | 0.00 | 0.00 | 22.59 | 0.00 |
| 2023-06-30 | 26,930.26 | 22,921.99 | 3,914.40 | 0.00 | 0.00 | 0.00 | 0.00 | 150.17 | 0.00 |
| 2023-03-31 | 27,665.85 | 25,587.19 | 2,113.49 | 0.00 | 0.00 | 0.00 | 0.00 | 18.58 | 0.00 |
| 2022-12-31 | 30,912.19 | 24,624.82 | 6,306.91 | 0.00 | 0.00 | 0.00 | 0.00 | 58.95 | 0.00 |
| 2022-09-30 | 25,904.84 | 24,100.74 | 1,824.80 | 0.00 | 0.00 | 0.00 | 0.00 | 43.77 | 0.00 |
| 2022-06-30 | 29,000.38 | 25,619.13 | 5,010.13 | 0.00 | 0.00 | 0.00 | 0.00 | 334.08 | 0.00 |
| 2022-03-31 | 30,873.44 | 28,173.06 | 2,755.11 | 0.00 | 0.00 | 0.00 | 0.00 | 20.28 | 0.00 |
| 2021-12-31 | 33,422.86 | 30,633.04 | 2,883.46 | 0.00 | 0.00 | 0.00 | 0.00 | 41.42 | 0.00 |
| 2021-09-30 | 33,995.33 | 31,533.13 | 2,946.07 | 0.00 | 0.00 | 0.00 | 0.00 | 194.74 | 0.00 |
| 2021-06-30 | 15,164.98 | 13,683.53 | 1,546.19 | 0.00 | 0.00 | 0.00 | 0.00 | 103.16 | 0.00 |
| 2021-03-31 | 16,800.53 | 15,359.04 | 1,567.71 | 0.00 | 0.00 | 0.00 | 0.00 | 39.90 | 0.00 |
| 2020-12-31 | 22,992.91 | 21,386.80 | 2,095.43 | 0.00 | 0.00 | 0.00 | 0.00 | 116.94 | 0.00 |
| 2020-09-30 | 24,885.70 | 22,690.40 | 2,396.54 | 0.00 | 0.00 | 0.00 | 0.00 | 65.97 | 0.00 |
| 2020-06-30 | 24,675.59 | 23,223.47 | 1,158.85 | 0.00 | 0.00 | 701.05 | 0.00 | 1,202.38 | 0.00 |
| 2020-03-31 | 25,324.28 | 22,892.69 | 2,261.80 | 0.00 | 0.00 | 705.25 | 0.00 | 1,272.79 | 0.00 |
| 2019-12-31 | 58,764.33 | 53,726.07 | 15,347.32 | 0.00 | 0.00 | 705.25 | 0.00 | 3,702.34 | 0.00 |
| 2019-09-30 | 55,030.50 | 48,600.44 | 8,636.73 | 0.00 | 0.00 | 0.00 | 0.00 | 910.40 | 0.00 |
| 2019-06-30 | 34,308.58 | 31,240.50 | 4,986.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,166.12 | 0.00 |
| 2019-03-31 | 39,788.27 | 36,883.36 | 4,043.63 | 0.00 | 0.00 | 0.00 | 0.00 | 394.25 | 0.00 |
| 2018-12-31 | 3,052.23 | 2,817.47 | 449.68 | 0.00 | 0.00 | 0.00 | 0.00 | 13.35 | 0.00 |
| 2018-09-30 | 353.54 | 127.96 | 238.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 | 0.00 |
