前海联合泓鑫混合C(007043)
2024-12-17
2.2491
-0.1332%
| 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 |
| 2024-09-30 | 6,373.99 | 5,889.16 | 528.23 | 0.00 | 0.00 | 0.00 | 0.00 | 206.91 | 0.00 |
| 2024-06-30 | 5,633.91 | 4,844.92 | 752.48 | 0.00 | 0.00 | 0.00 | 0.00 | 79.75 | 0.00 |
| 2024-03-31 | 6,194.59 | 5,650.41 | 820.69 | 0.00 | 0.00 | 0.00 | 0.00 | 228.44 | 0.00 |
| 2023-12-31 | 11,354.44 | 9,660.74 | 3,724.48 | 0.00 | 0.00 | 0.00 | 0.00 | 117.23 | 0.00 |
| 2023-09-30 | 47,337.21 | 41,630.70 | 3,116.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3,639.56 | 0.00 |
| 2023-06-30 | 49,648.38 | 43,328.93 | 8,378.50 | 0.00 | 0.00 | 0.00 | 0.00 | 86.15 | 0.00 |
| 2023-03-31 | 53,232.59 | 44,269.29 | 8,979.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,112.25 | 0.00 |
| 2022-12-31 | 54,062.42 | 46,702.30 | 7,372.51 | 0.00 | 0.00 | 0.00 | 0.00 | 353.79 | 0.00 |
| 2022-09-30 | 53,065.33 | 45,065.27 | 6,710.80 | 0.00 | 0.00 | 2,043.21 | 0.00 | 95.64 | 0.00 |
| 2022-06-30 | 59,881.83 | 51,598.47 | 7,644.79 | 0.00 | 0.00 | 2,033.77 | 0.00 | 213.31 | 0.00 |
| 2022-03-31 | 67,368.67 | 50,725.29 | 15,599.03 | 188.22 | 0.00 | 2,021.05 | 0.00 | 281.04 | 0.00 |
| 2021-12-31 | 84,971.03 | 73,846.64 | 1,370.16 | 0.00 | 0.00 | 4,003.80 | 0.00 | 975.45 | 0.00 |
| 2021-09-30 | 78,850.05 | 67,672.45 | 13,332.48 | 0.00 | 0.00 | 4,012.60 | 0.00 | 259.62 | 0.00 |
| 2021-06-30 | 111,525.85 | 100,690.67 | 1,013.49 | 0.00 | 0.00 | 6,024.20 | 0.00 | 2,847.31 | 0.00 |
| 2021-03-31 | 86,595.82 | 80,628.61 | 1,175.20 | 0.00 | 0.00 | 5,022.80 | 0.00 | 325.47 | 0.00 |
| 2020-12-31 | 83,369.19 | 74,737.93 | 3,288.73 | 0.00 | 0.00 | 3,997.70 | 0.00 | 806.84 | 0.00 |
| 2020-09-30 | 52,329.16 | 48,845.02 | 516.40 | 0.00 | 0.00 | 2,988.50 | 0.00 | 119.09 | 0.00 |
| 2020-06-30 | 41,858.13 | 38,183.14 | 1,802.55 | 0.00 | 0.00 | 1,992.00 | 0.00 | 323.47 | 0.00 |
| 2020-03-31 | 29,349.32 | 27,375.69 | 920.32 | 0.00 | 0.00 | 1,000.80 | 0.00 | 196.63 | 0.00 |
| 2019-12-31 | 33,275.28 | 30,445.84 | 234.53 | 0.00 | 0.00 | 2,003.20 | 0.00 | 216.27 | 0.00 |
| 2019-09-30 | 29,329.47 | 26,587.23 | 371.29 | 0.00 | 0.00 | 1,999.40 | 0.00 | 356.94 | 0.00 |
| 2019-06-30 | 18,687.56 | 16,394.56 | 689.41 | 0.00 | 0.00 | 1,000.30 | 0.00 | 86.07 | 0.00 |
| 2019-03-31 | 24,937.50 | 19,761.06 | 3,095.69 | 0.00 | 0.00 | 2,005.40 | 0.00 | 392.44 | 0.00 |
