前海开源泽鑫混合A(005323)
2024-11-20
1.9710
0.1575%
| 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 | 9,374.93 | 3,044.32 | 6,349.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 |
| 2024-06-30 | 8,901.80 | 2,597.58 | 6,316.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2024-03-31 | 8,982.25 | 2,638.08 | 6,376.10 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 | 0.00 |
| 2023-12-31 | 22,569.71 | 7,645.42 | 4,788.03 | 0.00 | 0.00 | 10,183.49 | 0.00 | 5.24 | 0.00 |
| 2023-09-30 | 14,230.68 | 4,461.33 | 898.07 | 708.49 | 0.00 | 8,141.56 | 0.00 | 67.70 | 0.00 |
| 2023-06-30 | 14,784.79 | 4,981.78 | 987.98 | 735.93 | 0.00 | 9,130.14 | 0.00 | 181.44 | 0.00 |
| 2023-03-31 | 15,686.98 | 5,335.48 | 2,013.17 | 692.28 | 0.00 | 7,104.17 | 0.00 | 56.33 | 0.00 |
| 2022-12-31 | 26,451.52 | 9,190.08 | 1,739.95 | 1,287.84 | 82,129.44 | 8,081.84 | 0.00 | 296.45 | 0.00 |
| 2022-09-30 | 48,994.87 | 12,858.27 | 5,129.30 | 1,030.26 | 225,144.77 | 12,277.42 | 0.00 | 63.79 | 0.00 |
| 2022-06-30 | 49,541.85 | 13,830.99 | 5,370.12 | 828.97 | 205,521.31 | 5,122.87 | 0.00 | 18.89 | 0.00 |
| 2022-03-31 | 63,133.28 | 13,477.35 | 7,893.20 | 1,048.97 | 245,603.33 | 6,067.46 | 0.00 | 8.00 | 0.00 |
| 2021-12-31 | 68,811.75 | 13,691.25 | 5,379.59 | 3.58 | 283,438.00 | 18,359.80 | 0.00 | 741.03 | 0.00 |
| 2021-09-30 | 66,659.11 | 12,787.98 | 3,034.32 | 3.37 | 413,154.00 | 14,104.40 | 0.00 | 636.27 | 0.00 |
| 2021-06-30 | 70,551.37 | 12,843.90 | 2,163.48 | 2.58 | 411,707.00 | 11,110.90 | 0.00 | 1,050.10 | 0.00 |
| 2021-03-31 | 69,596.65 | 12,825.33 | 3,886.99 | 0.00 | 340,743.00 | 13,070.00 | 0.00 | 876.03 | 0.00 |
| 2020-12-31 | 67,055.99 | 13,917.69 | 3,049.46 | 1.82 | 412,912.89 | 11,065.10 | 0.00 | 873.75 | 0.00 |
| 2020-09-30 | 70,058.35 | 12,701.18 | 1,278.04 | 0.00 | 466,569.93 | 21,170.20 | 0.00 | 1,082.37 | 0.00 |
| 2020-06-30 | 56,536.07 | 12,581.48 | 1,844.48 | 1.44 | 201,633.00 | 9,086.80 | 0.00 | 807.39 | 0.00 |
| 2020-03-31 | 1,959.67 | 1,725.72 | 232.31 | 0.00 | 0.00 | 0.00 | 0.00 | 48.07 | 0.00 |
| 2019-12-31 | 852.42 | 788.60 | 88.95 | 0.00 | 0.00 | 0.00 | 0.00 | 7.84 | 0.00 |
| 2019-09-30 | 944.96 | 867.44 | 202.38 | 0.00 | 0.00 | 0.00 | 0.00 | 15.22 | 0.00 |
| 2019-06-30 | 2,135.00 | 1,950.11 | 194.71 | 0.00 | 0.00 | 0.00 | 0.00 | 31.14 | 0.00 |
| 2019-03-31 | 2,004.03 | 1,811.91 | 178.43 | 0.00 | 0.00 | 56.41 | 0.00 | 18.80 | 0.00 |
| 2018-12-31 | 1,181.81 | 1,074.98 | 92.54 | 0.00 | 0.00 | 60.26 | 0.00 | 10.19 | 0.00 |
| 2018-09-30 | 5,177.75 | 0.00 | 360.15 | 0.00 | 0.00 | 130.78 | 0.00 | 13.92 | 0.00 |
