前海联合泳隆混合C(007040)
2025-02-14
0.8874
0.9441%
| 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 | 25,081.59 | 23,688.50 | 1,521.44 | 0.00 | 0.00 | 0.00 | 0.00 | 177.40 | 0.00 |
| 2024-09-30 | 32,377.42 | 30,350.49 | 1,994.25 | 0.00 | 0.00 | 0.00 | 0.00 | 376.91 | 0.00 |
| 2024-06-30 | 30,980.01 | 28,038.82 | 3,076.98 | 0.00 | 0.00 | 0.00 | 0.00 | 31.95 | 0.00 |
| 2024-03-31 | 35,797.13 | 33,776.62 | 3,468.45 | 0.00 | 0.00 | 0.00 | 0.00 | 48.66 | 0.00 |
| 2023-12-31 | 42,903.62 | 39,957.67 | 3,020.04 | 0.00 | 0.00 | 0.00 | 0.00 | 259.67 | 0.00 |
| 2023-09-30 | 49,962.69 | 45,923.86 | 2,645.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2,052.26 | 0.00 |
| 2023-06-30 | 68,955.35 | 64,489.69 | 8,189.14 | 0.00 | 0.00 | 0.00 | 0.00 | 173.35 | 0.00 |
| 2023-03-31 | 81,615.40 | 73,995.17 | 9,539.20 | 0.00 | 0.00 | 0.00 | 0.00 | 447.60 | 0.00 |
| 2022-12-31 | 84,913.65 | 79,632.82 | 7,142.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,640.55 | 0.00 |
| 2022-09-30 | 78,029.28 | 71,397.01 | 8,866.41 | 0.00 | 0.00 | 0.00 | 0.00 | 659.77 | 0.00 |
| 2022-06-30 | 46,792.61 | 42,295.75 | 6,384.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4,366.77 | 0.00 |
| 2022-03-31 | 8,633.64 | 7,861.16 | 1,076.47 | 0.00 | 0.00 | 0.00 | 0.00 | 206.49 | 0.00 |
| 2021-12-31 | 159.85 | 151.43 | 14.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 |
| 2021-09-30 | 53.80 | 2.52 | 42.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2021-06-30 | 53.96 | 1.08 | 33.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2021-03-31 | 89.16 | 0.00 | 63.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2020-12-31 | 288.95 | 27.39 | 262.02 | 0.00 | 0.00 | 0.00 | 0.00 | 6.73 | 0.00 |
| 2020-09-30 | 382.43 | 16.82 | 367.05 | 0.00 | 0.00 | 0.00 | 0.00 | 23.44 | 0.00 |
| 2020-06-30 | 11,176.69 | 9,881.05 | 1,279.56 | 0.00 | 0.00 | 0.00 | 0.00 | 32.59 | 0.00 |
| 2020-03-31 | 10,498.87 | 9,594.66 | 947.47 | 0.00 | 0.00 | 0.00 | 0.00 | 7.88 | 0.00 |
| 2019-12-31 | 17,240.41 | 15,921.84 | 311.08 | 0.00 | 0.00 | 1,004.60 | 0.00 | 35.18 | 0.00 |
| 2019-09-30 | 16,127.42 | 14,276.01 | 216.60 | 0.00 | 0.00 | 1,005.80 | 0.00 | 34.17 | 0.00 |
| 2019-06-30 | 15,453.19 | 12,850.84 | 71.28 | 0.00 | 0.00 | 2,017.60 | 0.00 | 165.70 | 0.00 |
| 2019-03-31 | 67,719.65 | 139.74 | 15,052.50 | 0.00 | 0.00 | 52,083.60 | 0.00 | 1,211.34 | 0.00 |
