前海开源价值策略股票(005328)
2025-01-27
0.6732
0.9750%
| 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 | 5,445.03 | 4,968.04 | 331.64 | 0.00 | 0.00 | 0.00 | 0.00 | 168.35 | 0.00 |
| 2024-09-30 | 3,852.78 | 3,638.00 | 211.65 | 0.00 | 0.00 | 0.00 | 0.00 | 194.14 | 0.00 |
| 2024-06-30 | 3,580.07 | 3,332.14 | 259.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2024-03-31 | 3,581.55 | 3,316.66 | 291.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | 0.00 |
| 2023-12-31 | 4,227.24 | 3,747.90 | 495.74 | 0.00 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| 2023-09-30 | 4,835.42 | 4,409.71 | 303.87 | 9.47 | 0.00 | 0.00 | 0.00 | 139.68 | 0.00 |
| 2023-06-30 | 5,446.82 | 4,369.49 | 666.18 | 2.62 | 0.00 | 0.00 | 0.00 | 1,082.49 | 0.00 |
| 2023-03-31 | 5,386.87 | 4,586.35 | 698.73 | 2.63 | 0.00 | 0.00 | 0.00 | 546.40 | 0.00 |
| 2022-12-31 | 3,384.67 | 3,062.89 | 419.71 | 2.57 | 0.00 | 0.00 | 0.00 | 31.10 | 0.00 |
| 2022-09-30 | 3,410.31 | 3,066.89 | 273.40 | 2.79 | 0.00 | 0.00 | 0.00 | 145.97 | 0.00 |
| 2022-06-30 | 3,641.87 | 3,185.10 | 425.80 | 0.00 | 0.00 | 0.00 | 0.00 | 120.13 | 0.00 |
| 2022-03-31 | 3,730.23 | 3,444.40 | 371.54 | 0.00 | 0.00 | 0.00 | 0.00 | 6.40 | 0.00 |
| 2021-12-31 | 5,269.18 | 4,806.10 | 539.51 | 0.00 | 0.00 | 0.00 | 0.00 | 6.49 | 0.00 |
| 2021-09-30 | 5,165.11 | 4,359.36 | 930.98 | 0.00 | 0.00 | 0.00 | 0.00 | 222.81 | 0.00 |
| 2021-06-30 | 5,684.11 | 5,025.54 | 480.52 | 0.00 | 0.00 | 0.00 | 0.00 | 295.45 | 0.00 |
| 2021-03-31 | 4,429.92 | 3,699.59 | 510.12 | 0.00 | 0.00 | 0.00 | 0.00 | 265.82 | 0.00 |
| 2020-12-31 | 5,541.68 | 5,251.89 | 379.46 | 0.00 | 0.00 | 0.00 | 0.00 | 12.96 | 0.00 |
| 2020-09-30 | 5,575.24 | 4,750.26 | 941.56 | 0.00 | 0.00 | 0.00 | 0.00 | 19.72 | 0.00 |
| 2020-06-30 | 7,392.30 | 6,963.91 | 366.27 | 0.00 | 0.00 | 191.19 | 0.00 | 267.56 | 0.00 |
| 2020-03-31 | 11,284.31 | 10,133.39 | 1,250.32 | 0.00 | 0.00 | 192.33 | 0.00 | 60.55 | 0.00 |
| 2019-12-31 | 24,726.99 | 23,113.37 | 1,922.16 | 0.00 | 0.00 | 0.00 | 0.00 | 30.22 | 0.00 |
| 2019-09-30 | 25,735.59 | 24,283.04 | 2,015.72 | 0.00 | 0.00 | 0.00 | 0.00 | 782.68 | 0.00 |
| 2019-06-30 | 18,216.60 | 16,179.15 | 1,809.72 | 0.00 | 0.00 | 0.00 | 0.00 | 528.81 | 0.00 |
| 2019-03-31 | 21,087.32 | 19,136.80 | 345.07 | 0.00 | 0.00 | 1,792.98 | 0.00 | 1,027.56 | 0.00 |
| 2018-12-31 | 17,666.02 | 14,120.44 | 474.93 | 0.00 | 0.00 | 1,800.69 | 0.00 | 73.03 | 0.00 |
