前海开源中药股票A(005505)
2025-02-07
2.1538
0.2654%
| 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 | 97,057.44 | 78,945.25 | 18,308.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,192.91 | 0.00 |
| 2024-09-30 | 145,877.80 | 133,618.14 | 13,791.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2,755.50 | 0.00 |
| 2024-06-30 | 134,344.07 | 109,195.88 | 25,535.78 | 0.00 | 0.00 | 0.00 | 0.00 | 468.84 | 0.00 |
| 2024-03-31 | 141,628.40 | 127,719.53 | 13,984.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,529.38 | 0.00 |
| 2023-12-31 | 169,704.60 | 150,977.32 | 17,567.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2,667.06 | 0.00 |
| 2023-09-30 | 179,440.67 | 166,006.83 | 19,606.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,117.41 | 0.00 |
| 2023-06-30 | 241,651.08 | 208,375.74 | 38,445.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2,125.52 | 0.00 |
| 2023-03-31 | 179,333.85 | 157,573.03 | 21,622.58 | 0.00 | 0.00 | 0.00 | 0.00 | 4,991.07 | 0.00 |
| 2022-12-31 | 110,526.26 | 98,397.44 | 12,533.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,526.49 | 0.00 |
| 2022-09-30 | 76,799.76 | 64,480.10 | 12,891.95 | 0.00 | 0.00 | 0.00 | 0.00 | 271.65 | 0.00 |
| 2022-06-30 | 86,017.13 | 75,108.24 | 11,932.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,426.38 | 0.00 |
| 2022-03-31 | 114,446.28 | 105,237.63 | 10,680.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,940.95 | 0.00 |
| 2021-12-31 | 58,484.23 | 53,716.59 | 9,235.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,772.20 | 0.00 |
| 2021-09-30 | 22,187.79 | 19,014.35 | 3,334.49 | 0.00 | 0.00 | 0.00 | 0.00 | 234.48 | 0.00 |
| 2021-06-30 | 9,569.88 | 8,256.52 | 1,265.05 | 0.00 | 0.00 | 0.00 | 0.00 | 887.06 | 0.00 |
| 2021-03-31 | 5,841.96 | 4,967.43 | 865.54 | 0.00 | 0.00 | 0.00 | 0.00 | 87.42 | 0.00 |
| 2020-12-31 | 5,407.75 | 4,402.51 | 1,023.85 | 0.00 | 0.00 | 0.00 | 0.00 | 81.26 | 0.00 |
| 2020-09-30 | 4,927.28 | 4,502.45 | 519.18 | 0.00 | 0.00 | 0.00 | 0.00 | 16.39 | 0.00 |
| 2020-06-30 | 6,215.75 | 5,856.34 | 756.00 | 0.00 | 0.00 | 0.00 | 0.00 | 198.81 | 0.00 |
| 2020-03-31 | 7,561.92 | 6,942.08 | 668.65 | 0.00 | 0.00 | 0.00 | 0.00 | 61.83 | 0.00 |
| 2019-12-31 | 3,559.74 | 3,088.78 | 576.56 | 0.00 | 0.00 | 0.00 | 0.00 | 10.69 | 0.00 |
| 2019-12-09 | 3,525.77 | 3,339.43 | 338.53 | 0.00 | 0.00 | 0.00 | 0.00 | 7.33 | 0.00 |
| 2019-09-30 | 3,464.12 | 3,157.20 | 328.60 | 0.00 | 0.00 | 0.00 | 0.00 | 45.54 | 0.00 |
| 2019-06-30 | 4,115.36 | 3,767.35 | 579.97 | 0.00 | 0.00 | 0.00 | 0.00 | 398.33 | 0.00 |
| 2019-03-31 | 5,336.21 | 4,875.50 | 754.93 | 0.00 | 0.00 | 0.00 | 0.00 | 429.60 | 0.00 |
