前海联合泳隽混合A(004693)
2025-04-03
1.4570
-0.6817%
| 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 | 129.97 | 119.01 | 13.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2024-09-30 | 129.43 | 120.78 | 10.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2024-06-30 | 108.98 | 92.16 | 9.56 | 0.00 | 0.00 | 0.00 | 0.00 | 10.27 | 0.00 |
| 2024-03-31 | 337.85 | 274.59 | 110.86 | 0.00 | 0.00 | 0.00 | 0.00 | 16.01 | 0.00 |
| 2023-12-31 | 14,777.21 | 13,935.74 | 1,799.40 | 0.00 | 0.00 | 0.00 | 0.00 | 440.98 | 0.00 |
| 2023-09-30 | 45,658.49 | 42,334.88 | 3,354.95 | 0.00 | 0.00 | 0.00 | 0.00 | 21.19 | 0.00 |
| 2023-06-30 | 48,267.23 | 45,140.39 | 3,127.06 | 0.00 | 0.00 | 0.00 | 0.00 | 61.49 | 0.00 |
| 2023-03-31 | 51,535.90 | 45,967.95 | 5,669.28 | 0.00 | 0.00 | 0.00 | 0.00 | 14.17 | 0.00 |
| 2022-12-31 | 90,673.31 | 83,728.51 | 7,026.86 | 0.00 | 0.00 | 0.00 | 0.00 | 13.08 | 0.00 |
| 2022-09-30 | 84,276.92 | 78,050.98 | 5,273.43 | 0.00 | 0.00 | 1,026.46 | 0.00 | 24.37 | 0.00 |
| 2022-06-30 | 100,513.26 | 94,199.17 | 5,350.02 | 0.00 | 0.00 | 1,021.85 | 0.00 | 37.78 | 0.00 |
| 2022-03-31 | 90,847.93 | 85,160.57 | 4,755.19 | 0.00 | 0.00 | 1,015.22 | 0.00 | 33.02 | 0.00 |
| 2021-12-31 | 111,765.26 | 95,120.64 | 7,279.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,149.07 | 0.00 |
| 2021-09-30 | 97,964.43 | 87,500.13 | 6,422.78 | 0.00 | 0.00 | 0.00 | 0.00 | 470.74 | 0.00 |
| 2021-06-30 | 43,765.41 | 37,268.91 | 2,633.92 | 0.00 | 0.00 | 0.00 | 0.00 | 427.33 | 0.00 |
| 2021-03-31 | 40,605.95 | 35,954.59 | 666.43 | 0.00 | 0.00 | 1,998.30 | 0.00 | 52.59 | 0.00 |
| 2020-12-31 | 40,598.49 | 32,159.57 | 763.60 | 0.00 | 0.00 | 1,991.80 | 0.00 | 193.60 | 0.00 |
| 2020-09-30 | 34,606.64 | 29,990.19 | 918.06 | 0.00 | 0.00 | 1,981.20 | 0.00 | 34.86 | 0.00 |
| 2020-06-30 | 30,193.97 | 26,423.53 | 2,511.94 | 0.00 | 0.00 | 992.30 | 0.00 | 355.12 | 0.00 |
| 2020-03-31 | 23,788.86 | 19,194.39 | 2,602.99 | 0.00 | 0.00 | 2,005.00 | 0.00 | 152.18 | 0.00 |
| 2019-12-31 | 50,685.46 | 47,922.04 | 1,045.75 | 0.00 | 0.00 | 2,002.60 | 0.00 | 3,177.86 | 0.00 |
| 2019-09-30 | 44,024.87 | 41,615.09 | 487.43 | 0.00 | 0.00 | 1,997.20 | 0.00 | 69.79 | 0.00 |
| 2019-06-30 | 41,800.35 | 37,859.57 | 2,447.86 | 0.00 | 0.00 | 2,000.60 | 0.00 | 140.16 | 0.00 |
| 2019-03-31 | 45,401.05 | 39,010.47 | 2,421.47 | 0.00 | 0.00 | 2,005.40 | 0.00 | 1,911.96 | 0.00 |
| 2018-12-31 | 35,859.42 | 13,764.71 | 4,401.93 | 0.00 | 0.00 | 8,087.80 | 0.00 | 263.91 | 0.00 |
