前海开源公用事业股票(005669)
2025-02-07
2.5330
0.9928%
| 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 | 1,026,101.24 | 929,695.96 | 84,608.51 | 0.00 | 0.00 | 0.00 | 0.00 | 16,299.54 | 0.00 |
| 2024-09-30 | 1,167,132.49 | 1,103,257.39 | 64,871.55 | 0.00 | 0.00 | 0.00 | 0.00 | 5,988.77 | 0.00 |
| 2024-06-30 | 1,205,612.18 | 1,123,084.91 | 57,182.29 | 0.00 | 0.00 | 15,278.78 | 0.00 | 14,008.06 | 0.00 |
| 2024-03-31 | 1,151,287.86 | 1,019,048.51 | 120,439.44 | 0.00 | 0.00 | 15,206.81 | 0.00 | 1,489.04 | 0.00 |
| 2023-12-31 | 1,202,663.42 | 1,136,037.32 | 54,471.77 | 0.00 | 0.00 | 15,106.34 | 0.00 | 4,280.93 | 0.00 |
| 2023-09-30 | 1,291,675.16 | 1,207,078.69 | 63,781.29 | 0.00 | 0.00 | 15,015.56 | 0.00 | 10,837.05 | 0.00 |
| 2023-06-30 | 1,574,987.50 | 1,473,516.52 | 88,119.11 | 38.23 | 0.00 | 0.00 | 0.00 | 19,273.95 | 0.00 |
| 2023-03-31 | 1,661,890.26 | 1,571,699.57 | 94,923.83 | 207.53 | 0.00 | 0.00 | 0.00 | 1,275.37 | 0.00 |
| 2022-12-31 | 1,688,378.44 | 1,590,875.66 | 94,033.62 | 950.43 | 0.00 | 0.00 | 0.00 | 11,109.04 | 0.00 |
| 2022-09-30 | 1,682,369.08 | 1,521,486.10 | 166,801.44 | 0.00 | 0.00 | 0.00 | 0.00 | 5,108.83 | 0.00 |
| 2022-06-30 | 2,246,578.62 | 2,103,889.87 | 179,998.18 | 0.00 | 0.00 | 0.00 | 0.00 | 48,011.90 | 0.00 |
| 2022-03-31 | 2,007,930.15 | 1,898,078.41 | 117,397.03 | 0.00 | 0.00 | 0.00 | 0.00 | 7,216.86 | 0.00 |
| 2021-12-31 | 2,581,636.47 | 2,324,286.36 | 312,690.20 | 0.00 | 0.00 | 0.00 | 0.00 | 21,584.02 | 0.00 |
| 2021-09-30 | 1,662,873.61 | 1,478,020.73 | 210,524.25 | 0.00 | 0.00 | 0.00 | 0.00 | 40,777.21 | 0.00 |
| 2021-06-30 | 275,609.97 | 241,012.15 | 34,899.37 | 0.00 | 0.00 | 0.00 | 0.00 | 28,503.98 | 0.00 |
| 2021-03-31 | 35,397.53 | 28,925.42 | 6,665.19 | 142.24 | 0.00 | 0.00 | 0.00 | 255.03 | 0.00 |
| 2020-12-31 | 48,426.21 | 45,744.33 | 6,347.15 | 0.00 | 0.00 | 0.00 | 0.00 | 891.07 | 0.00 |
| 2020-09-30 | 3,050.27 | 2,836.74 | 323.69 | 9.37 | 0.00 | 0.00 | 0.00 | 15.17 | 0.00 |
| 2020-06-30 | 1,337.14 | 1,101.52 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.38 | 0.00 |
| 2020-03-31 | 1,615.59 | 1,348.77 | 276.40 | 0.00 | 0.00 | 0.00 | 0.00 | 7.62 | 0.00 |
| 2019-12-31 | 2,450.81 | 2,036.33 | 441.74 | 0.00 | 0.00 | 0.00 | 0.00 | 30.07 | 0.00 |
| 2019-09-30 | 3,279.73 | 2,739.94 | 560.89 | 0.00 | 0.00 | 0.00 | 0.00 | 7.03 | 0.00 |
| 2019-06-30 | 5,656.63 | 4,627.43 | 1,013.09 | 0.00 | 0.00 | 0.00 | 0.00 | 66.60 | 0.00 |
| 2019-03-31 | 6,396.39 | 5,433.57 | 915.23 | 0.00 | 0.00 | 0.00 | 0.00 | 234.72 | 0.00 |
| 2018-12-31 | 8,856.86 | 7,497.67 | 1,400.99 | 0.00 | 0.00 | 0.00 | 0.00 | 7.82 | 0.00 |
