前海开源弘丰债券C(005139)
2025-01-27
1.0169
0.4147%
| 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 | 1,739.13 | 191.09 | 616.21 | 0.00 | 1,035.15 | 316.80 | 411.04 | 104.01 | 0.00 |
| 2024-09-30 | 4,793.70 | 722.72 | 3,056.23 | 934.06 | 0.00 | 0.00 | 0.00 | 196.74 | 0.00 |
| 2024-06-30 | 4,824.50 | 835.85 | 2,740.79 | 1,237.13 | 0.00 | 0.00 | 0.00 | 230.26 | 0.00 |
| 2024-03-31 | 998.51 | 110.68 | 560.10 | 332.77 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2023-12-31 | 915.99 | 28.40 | 745.44 | 78.36 | 0.00 | 0.00 | 0.00 | 16.94 | 0.00 |
| 2023-09-30 | 943.93 | 18.91 | 785.52 | 146.10 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2023-06-30 | 953.89 | 36.70 | 549.42 | 162.44 | 0.00 | 207.42 | 0.00 | 4.90 | 0.00 |
| 2023-03-31 | 961.08 | 173.92 | 543.39 | 30.56 | 0.00 | 235.90 | 0.00 | 0.18 | 0.00 |
| 2022-12-31 | 967.30 | 179.50 | 537.15 | 30.54 | 0.00 | 246.96 | 0.00 | 5.31 | 0.00 |
| 2022-09-30 | 978.87 | 176.36 | 542.50 | 42.20 | 0.00 | 246.49 | 0.00 | 0.21 | 0.00 |
| 2022-06-30 | 1,004.75 | 188.62 | 532.93 | 94.83 | 0.00 | 253.47 | 0.00 | 1.00 | 0.00 |
| 2022-03-31 | 1,017.44 | 184.27 | 503.04 | 94.25 | 0.00 | 250.97 | 0.00 | 0.30 | 0.00 |
| 2021-12-31 | 1,085.34 | 198.11 | 405.70 | 196.12 | 0.00 | 285.41 | 0.00 | 20.75 | 0.00 |
| 2021-09-30 | 1,072.42 | 194.08 | 330.55 | 295.18 | 0.00 | 258.67 | 0.00 | 19.95 | 0.00 |
| 2021-06-30 | 1,100.71 | 213.40 | 234.86 | 92.12 | 0.00 | 571.67 | 0.00 | 11.94 | 0.00 |
| 2021-03-31 | 1,101.47 | 201.85 | 235.45 | 91.10 | 0.00 | 572.06 | 0.00 | 28.49 | 0.00 |
| 2020-12-31 | 34,037.60 | 0.00 | 18,488.10 | 0.00 | 0.00 | 15,028.50 | 0.00 | 591.64 | 0.00 |
| 2020-09-30 | 90,217.17 | 0.00 | 980.24 | 1,747.61 | 198,046.00 | 3,978.80 | 0.00 | 2,061.61 | 0.00 |
| 2020-06-30 | 95,749.96 | 0.00 | 10,032.13 | 2,383.62 | 0.00 | 7,955.61 | 0.00 | 609.59 | 0.00 |
| 2020-04-20 | 20,122.36 | 0.00 | 20,290.90 | 0.00 | 0.00 | 0.00 | 0.00 | 29.53 | 0.00 |
| 2020-03-31 | 4,712.60 | 0.91 | 5,187.68 | 0.00 | 0.00 | 0.00 | 0.00 | 269.60 | 0.00 |
| 2019-12-31 | 3,487.74 | 2,589.52 | 977.13 | 0.00 | 0.00 | 0.00 | 0.00 | 31.76 | 0.00 |
| 2019-09-30 | 3,131.12 | 2,850.80 | 285.58 | 0.00 | 0.00 | 0.00 | 0.00 | 38.39 | 0.00 |
| 2019-06-30 | 5,923.47 | 2,763.20 | 2,383.38 | 0.00 | 0.00 | 0.00 | 0.00 | 947.23 | 0.00 |
| 2019-03-31 | 5,414.13 | 4,999.27 | 466.93 | 0.00 | 0.00 | 0.00 | 0.00 | 30.98 | 0.00 |
