前海联合先进制造混合C(005934)
2025-02-11
1.1740
-0.4494%
| 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 | 505.92 | 425.60 | 85.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2024-09-30 | 964.31 | 728.32 | 120.15 | 0.00 | 0.00 | 0.00 | 0.00 | 213.85 | 0.00 |
| 2024-06-30 | 192.25 | 174.66 | 19.01 | 0.00 | 0.00 | 0.00 | 0.00 | 6.62 | 0.00 |
| 2024-03-31 | 194.53 | 175.11 | 30.24 | 0.00 | 0.00 | 0.00 | 0.00 | 7.47 | 0.00 |
| 2023-12-31 | 8,062.25 | 7,140.82 | 523.81 | 0.00 | 0.00 | 0.00 | 0.00 | 490.29 | 0.00 |
| 2023-09-30 | 8,773.05 | 7,911.54 | 635.23 | 0.00 | 0.00 | 0.00 | 0.00 | 270.10 | 0.00 |
| 2023-06-30 | 9,845.42 | 9,235.85 | 743.43 | 0.00 | 0.00 | 0.00 | 0.00 | 158.92 | 0.00 |
| 2023-03-31 | 9,582.62 | 8,559.20 | 727.78 | 0.00 | 0.00 | 0.00 | 0.00 | 379.98 | 0.00 |
| 2022-12-31 | 9,941.95 | 9,020.07 | 789.64 | 41.80 | 0.00 | 0.00 | 0.00 | 143.69 | 0.00 |
| 2022-09-30 | 10,503.63 | 9,677.83 | 701.26 | 0.00 | 0.00 | 0.00 | 0.00 | 183.20 | 0.00 |
| 2022-06-30 | 11,234.98 | 10,508.76 | 682.88 | 0.00 | 0.00 | 0.00 | 0.00 | 192.91 | 0.00 |
| 2022-03-31 | 12,604.03 | 11,317.47 | 943.39 | 0.00 | 0.00 | 0.00 | 0.00 | 408.98 | 0.00 |
| 2021-12-31 | 14,833.91 | 13,642.72 | 1,290.61 | 0.00 | 0.00 | 0.00 | 0.00 | 29.21 | 0.00 |
| 2021-09-30 | 14,093.74 | 12,592.80 | 1,745.03 | 0.00 | 0.00 | 0.00 | 0.00 | 18.87 | 0.00 |
| 2021-06-30 | 13,636.66 | 11,428.73 | 1,539.78 | 0.00 | 0.00 | 0.00 | 0.00 | 117.20 | 0.00 |
| 2021-03-31 | 12,644.91 | 11,039.25 | 849.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4.26 | 0.00 |
| 2020-12-31 | 13,388.53 | 10,747.08 | 879.40 | 0.00 | 0.00 | 0.00 | 0.00 | 204.74 | 0.00 |
| 2020-09-30 | 11,413.16 | 9,972.90 | 1,058.22 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | 0.00 |
| 2020-06-30 | 17,389.67 | 8,205.43 | 7,869.14 | 0.00 | 0.00 | 0.00 | 0.00 | 386.45 | 0.00 |
| 2020-03-31 | 8,275.44 | 7,583.87 | 622.74 | 0.00 | 0.00 | 0.00 | 0.00 | 124.62 | 0.00 |
| 2019-12-31 | 19,920.60 | 0.00 | 19,958.59 | 0.00 | 0.00 | 0.00 | 0.00 | 9.88 | 0.00 |
| 2019-09-30 | 19,931.45 | 0.00 | 19,965.87 | 0.00 | 0.00 | 0.00 | 0.00 | 9.04 | 0.00 |
| 2019-06-30 | 20,243.71 | 0.00 | 20,274.84 | 0.00 | 0.00 | 0.00 | 0.00 | 8.22 | 0.00 |
| 2019-03-31 | 20,218.87 | 0.00 | 7,203.15 | 0.00 | 0.00 | 1,016.60 | 0.00 | 149.57 | 0.00 |
| 2018-12-31 | 20,170.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
