前海开源弘泽债券A(005301)
2024-11-20
1.1355
0.0617%
| 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 | 1,216.84 | 0.00 | 1,197.01 | 0.00 | 0.00 | 0.00 | 0.00 | 82.84 | 0.00 |
| 2024-06-30 | 2,748.80 | 0.00 | 1,768.82 | 0.00 | 0.00 | 1,002.69 | 0.00 | 102.00 | 0.00 |
| 2024-03-31 | 29,442.21 | 0.00 | 1,490.90 | 0.00 | 0.00 | 34,650.28 | 0.00 | 0.68 | 0.00 |
| 2023-12-31 | 36,804.95 | 0.00 | 286.85 | 0.00 | 0.00 | 45,977.50 | 0.00 | 0.03 | 0.00 |
| 2023-09-30 | 71,073.96 | 0.00 | 344.02 | 0.00 | 0.00 | 60,799.04 | 0.00 | 0.02 | 0.00 |
| 2023-06-30 | 101,635.46 | 0.00 | 178.17 | 0.00 | 0.00 | 115,667.87 | 0.00 | 1.33 | 0.00 |
| 2023-03-31 | 105,206.86 | 0.00 | 10,185.89 | 0.00 | 0.00 | 90,977.43 | 0.00 | 0.32 | 0.00 |
| 2022-12-31 | 107,814.35 | 0.00 | 20,065.42 | 0.00 | 40,537.10 | 72,003.58 | 0.00 | 0.31 | 0.00 |
| 2022-09-30 | 119,666.18 | 0.00 | 18,403.68 | 0.00 | 40,447.45 | 40,931.32 | 0.00 | 0.46 | 0.00 |
| 2022-06-30 | 90,477.93 | 0.00 | 172.88 | 0.00 | 0.00 | 16,133.90 | 0.00 | 5.27 | 0.00 |
| 2022-03-31 | 20,450.60 | 0.00 | 2,158.70 | 0.00 | 0.00 | 18,327.46 | 0.00 | 0.88 | 0.00 |
| 2021-12-31 | 1,527.91 | 283.38 | 1,244.04 | 0.00 | 0.00 | 0.00 | 0.00 | 35.66 | 0.00 |
| 2021-09-30 | 1,581.61 | 304.94 | 1,311.33 | 0.00 | 0.00 | 0.00 | 0.00 | 19.63 | 0.00 |
| 2021-06-30 | 1,709.74 | 312.30 | 1,398.69 | 0.00 | 0.00 | 0.00 | 0.00 | 22.71 | 0.00 |
| 2021-03-31 | 1,824.28 | 335.35 | 1,500.26 | 0.00 | 0.00 | 0.00 | 0.00 | 20.43 | 0.00 |
| 2020-12-31 | 1,886.94 | 377.04 | 1,565.53 | 0.00 | 0.00 | 0.00 | 0.00 | 35.82 | 0.00 |
| 2020-09-30 | 2,279.76 | 430.90 | 1,871.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2020-08-31 | 3,566.92 | 1,027.98 | 2,587.04 | 0.00 | 0.00 | 0.00 | 0.00 | 43.02 | 0.00 |
| 2020-06-30 | 5,267.12 | 1,363.33 | 3,989.66 | 0.00 | 0.00 | 0.00 | 0.00 | 14.31 | 0.00 |
| 2020-03-31 | 4,631.24 | 1,571.54 | 3,813.97 | 0.00 | 0.00 | 0.00 | 0.00 | 50.81 | 0.00 |
| 2019-12-31 | 9,064.15 | 8,569.99 | 588.32 | 0.00 | 0.00 | 0.00 | 0.00 | 191.36 | 0.00 |
| 2019-09-30 | 11,546.89 | 10,839.79 | 1,082.44 | 0.00 | 0.00 | 0.00 | 0.00 | 56.09 | 0.00 |
| 2019-06-30 | 11,165.01 | 10,177.45 | 1,045.81 | 0.00 | 0.00 | 0.00 | 0.00 | 568.64 | 0.00 |
| 2019-03-31 | 10,024.25 | 9,102.55 | 1,067.94 | 0.00 | 0.00 | 0.00 | 0.00 | 78.26 | 0.00 |
| 2018-12-31 | 5,005.73 | 4,584.45 | 462.37 | 12.35 | 0.00 | 40.18 | 0.00 | 54.46 | 0.00 |
