前海联合研究优选混合C(005672)
2024-04-30
1.1917
-0.0168%
| 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 |
| 2024-03-31 | 2,433.44 | 2,249.38 | 250.07 | 0.00 | 0.00 | 0.00 | 0.00 | 8.14 | 0.00 |
| 2023-12-31 | 10,488.68 | 8,967.80 | 2,032.98 | 0.00 | 0.00 | 0.00 | 0.00 | 118.05 | 0.00 |
| 2023-09-30 | 21,661.32 | 19,074.09 | 1,592.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,466.29 | 0.00 |
| 2023-06-30 | 22,667.51 | 19,793.36 | 3,852.19 | 0.00 | 0.00 | 0.00 | 0.00 | 18.15 | 0.00 |
| 2023-03-31 | 24,232.10 | 20,451.72 | 3,894.38 | 0.00 | 0.00 | 0.00 | 0.00 | 283.44 | 0.00 |
| 2022-12-31 | 33,899.92 | 29,018.55 | 4,914.81 | 0.00 | 0.00 | 0.00 | 0.00 | 198.37 | 0.00 |
| 2022-09-30 | 33,073.62 | 28,026.91 | 5,415.44 | 0.00 | 0.00 | 0.00 | 0.00 | 110.30 | 0.00 |
| 2022-06-30 | 36,749.55 | 31,739.81 | 5,794.43 | 0.00 | 0.00 | 0.00 | 0.00 | 199.18 | 0.00 |
| 2022-03-31 | 49,254.50 | 38,154.63 | 9,507.91 | 152.72 | 0.00 | 2,047.55 | 0.00 | 269.86 | 0.00 |
| 2021-12-31 | 56,239.04 | 49,972.90 | 1,381.83 | 0.00 | 0.00 | 3,001.80 | 0.00 | 2,698.22 | 0.00 |
| 2021-09-30 | 54,032.58 | 44,639.56 | 1,809.47 | 0.00 | 0.00 | 3,003.50 | 0.00 | 2,768.04 | 0.00 |
| 2021-06-30 | 60,733.13 | 54,704.27 | 542.71 | 0.00 | 0.00 | 3,003.90 | 0.00 | 699.24 | 0.00 |
| 2021-03-31 | 49,752.70 | 46,202.54 | 443.12 | 0.00 | 0.00 | 3,000.90 | 0.00 | 562.11 | 0.00 |
| 2020-12-31 | 48,824.62 | 44,946.52 | 1,608.01 | 0.00 | 0.00 | 1,992.00 | 0.00 | 286.14 | 0.00 |
| 2020-09-30 | 36,881.90 | 34,422.44 | 519.52 | 0.00 | 0.00 | 1,981.40 | 0.00 | 80.34 | 0.00 |
| 2020-06-30 | 28,702.64 | 24,048.39 | 1,851.23 | 0.00 | 0.00 | 1,984.60 | 0.00 | 703.99 | 0.00 |
| 2020-03-31 | 17,846.50 | 16,709.93 | 168.60 | 0.00 | 0.00 | 1,002.50 | 0.00 | 24.52 | 0.00 |
| 2019-12-31 | 17,627.54 | 16,348.67 | 145.41 | 0.00 | 0.00 | 1,001.30 | 0.00 | 234.32 | 0.00 |
| 2019-09-30 | 15,045.25 | 13,662.74 | 212.04 | 0.00 | 0.00 | 998.60 | 0.00 | 129.18 | 0.00 |
| 2019-06-30 | 15,133.64 | 8,264.51 | 210.64 | 0.00 | 0.00 | 3,000.90 | 0.00 | 183.65 | 0.00 |
| 2019-03-31 | 20,248.31 | 5,610.70 | 8,361.64 | 0.00 | 0.00 | 4,010.80 | 0.00 | 318.87 | 0.00 |
| 2018-12-31 | 20,826.52 | 0.00 | 8,555.59 | 0.00 | 0.00 | 4,012.80 | 0.00 | 107.37 | 0.00 |
| 2018-09-30 | 20,980.82 | 0.00 | 8,682.41 | 0.00 | 0.00 | 4,006.80 | 0.00 | 55.91 | 0.00 |
