前海联合润丰混合A(004809)
2024-11-26
1.2876
-0.8623%
| 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 | 509.77 | 482.21 | 32.80 | 0.00 | 0.00 | 0.00 | 0.00 | 6.53 | 0.00 |
| 2024-06-30 | 497.37 | 454.97 | 41.44 | 0.00 | 0.00 | 0.00 | 0.00 | 10.27 | 0.00 |
| 2024-03-31 | 592.59 | 527.69 | 69.46 | 0.00 | 0.00 | 0.00 | 0.00 | 55.27 | 0.00 |
| 2023-12-31 | 8,131.36 | 7,482.65 | 848.56 | 0.00 | 0.00 | 0.00 | 0.00 | 11.44 | 0.00 |
| 2023-09-30 | 7,937.49 | 7,159.45 | 473.53 | 0.00 | 0.00 | 0.00 | 0.00 | 458.48 | 0.00 |
| 2023-06-30 | 9,974.13 | 8,663.80 | 1,508.34 | 0.00 | 0.00 | 0.00 | 0.00 | 63.93 | 0.00 |
| 2023-03-31 | 8,199.66 | 7,469.15 | 1,020.20 | 0.00 | 0.00 | 0.00 | 0.00 | 22.60 | 0.00 |
| 2022-12-31 | 12,644.61 | 11,490.96 | 1,149.01 | 0.00 | 0.00 | 0.00 | 0.00 | 207.13 | 0.00 |
| 2022-09-30 | 12,978.92 | 11,298.03 | 1,777.69 | 0.00 | 0.00 | 0.00 | 0.00 | 68.00 | 0.00 |
| 2022-06-30 | 17,493.69 | 15,753.42 | 1,955.58 | 0.00 | 0.00 | 0.00 | 0.00 | 12.66 | 0.00 |
| 2022-03-31 | 15,419.94 | 13,036.92 | 1,323.83 | 26.60 | 0.00 | 1,023.78 | 0.00 | 154.65 | 0.00 |
| 2021-12-31 | 18,478.68 | 15,911.01 | 383.19 | 0.00 | 0.00 | 1,000.70 | 0.00 | 84.15 | 0.00 |
| 2021-09-30 | 18,366.68 | 15,016.00 | 686.78 | 0.00 | 0.00 | 1,000.60 | 0.00 | 268.07 | 0.00 |
| 2021-06-30 | 8,704.72 | 7,574.24 | 347.42 | 0.00 | 0.00 | 200.54 | 0.00 | 126.07 | 0.00 |
| 2021-03-31 | 7,700.17 | 6,798.40 | 307.17 | 0.00 | 0.00 | 201.10 | 0.00 | 30.17 | 0.00 |
| 2020-12-31 | 8,091.60 | 7,214.51 | 275.62 | 0.00 | 0.00 | 231.51 | 0.00 | 101.95 | 0.00 |
| 2020-09-30 | 6,681.96 | 5,601.79 | 909.53 | 0.00 | 0.00 | 231.14 | 0.00 | 58.96 | 0.00 |
| 2020-06-30 | 12,596.13 | 4,740.17 | 6,537.70 | 0.00 | 0.00 | 307.74 | 0.00 | 1,031.92 | 0.00 |
| 2020-03-31 | 5,912.56 | 413.86 | 2,261.77 | 0.00 | 0.00 | 3,147.77 | 0.00 | 117.86 | 0.00 |
| 2019-12-31 | 5,902.72 | 292.57 | 204.09 | 0.00 | 0.00 | 3,143.59 | 0.00 | 87.97 | 0.00 |
| 2019-09-30 | 5,863.42 | 81.12 | 1,955.09 | 0.00 | 0.00 | 1,607.95 | 0.00 | 40.61 | 0.00 |
| 2019-06-30 | 5,852.22 | 109.34 | 1,923.04 | 0.00 | 0.00 | 1,607.60 | 0.00 | 28.91 | 0.00 |
| 2019-03-31 | 10,102.73 | 98.44 | 3,697.10 | 0.00 | 0.00 | 2,309.42 | 0.00 | 155.78 | 0.00 |
| 2018-12-31 | 10,787.92 | 0.00 | 4,457.70 | 0.00 | 0.00 | 2,301.43 | 0.00 | 51.93 | 0.00 |
