前海开源沪港深非周期股票C(006924)
2025-01-27
0.9287
-0.9281%
| 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 | 3,927.89 | 3,440.27 | 401.96 | 0.00 | 0.00 | 0.00 | 0.00 | 138.92 | 0.00 |
| 2024-09-30 | 4,488.89 | 4,079.95 | 452.20 | 0.00 | 0.00 | 0.00 | 0.00 | 97.63 | 0.00 |
| 2024-06-30 | 4,736.16 | 4,255.75 | 347.51 | 0.00 | 0.00 | 0.00 | 0.00 | 164.32 | 0.00 |
| 2024-03-31 | 4,195.52 | 3,728.57 | 520.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 | 0.00 |
| 2023-12-31 | 4,697.57 | 4,255.73 | 447.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| 2023-09-30 | 5,070.01 | 4,354.80 | 741.64 | 0.00 | 0.00 | 0.00 | 0.00 | 9.46 | 0.00 |
| 2023-06-30 | 5,359.19 | 4,771.03 | 560.29 | 0.00 | 0.00 | 0.00 | 0.00 | 74.40 | 0.00 |
| 2023-03-31 | 5,664.06 | 5,322.17 | 413.61 | 0.00 | 0.00 | 0.00 | 0.00 | 8.97 | 0.00 |
| 2022-12-31 | 5,243.38 | 4,753.27 | 420.11 | 0.00 | 0.00 | 0.00 | 0.00 | 154.20 | 0.00 |
| 2022-09-30 | 4,572.60 | 3,967.90 | 660.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 | 0.00 |
| 2022-06-30 | 6,161.33 | 5,521.03 | 627.79 | 0.00 | 0.00 | 0.00 | 0.00 | 255.08 | 0.00 |
| 2022-03-31 | 5,366.06 | 5,031.48 | 416.62 | 0.00 | 0.00 | 0.00 | 0.00 | 14.97 | 0.00 |
| 2021-12-31 | 6,626.25 | 5,872.25 | 869.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2021-09-30 | 4,445.22 | 3,982.12 | 464.07 | 0.00 | 0.00 | 0.00 | 0.00 | 37.57 | 0.00 |
| 2021-06-30 | 5,134.58 | 4,647.73 | 1,000.42 | 0.00 | 0.00 | 0.00 | 0.00 | 28.11 | 0.00 |
| 2021-03-31 | 5,121.51 | 4,577.84 | 563.71 | 0.00 | 0.00 | 0.00 | 0.00 | 29.91 | 0.00 |
| 2020-12-31 | 6,152.03 | 5,512.79 | 885.13 | 0.00 | 0.00 | 0.00 | 0.00 | 88.94 | 0.00 |
| 2020-09-30 | 3,976.36 | 3,371.36 | 814.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| 2020-06-30 | 4,832.01 | 4,207.01 | 806.56 | 0.00 | 0.00 | 0.00 | 0.00 | 699.06 | 0.00 |
| 2020-03-31 | 5,029.11 | 4,185.63 | 962.16 | 0.00 | 0.00 | 0.00 | 0.00 | 18.02 | 0.00 |
| 2019-12-31 | 10,461.54 | 8,943.68 | 1,340.68 | 0.00 | 0.00 | 0.00 | 0.00 | 449.60 | 0.00 |
| 2019-09-30 | 17,746.61 | 15,095.26 | 2,800.87 | 0.00 | 0.00 | 0.00 | 0.00 | 49.55 | 0.00 |
| 2019-06-30 | 36,476.84 | 18,099.40 | 13,045.24 | 0.00 | 0.00 | 0.00 | 0.00 | 112.47 | 0.00 |
