前海开源沪港深聚瑞混合(007151)
2024-11-20
1.3368
1.0125%
| 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 | 7,098.55 | 6,070.85 | 1,029.82 | 0.00 | 0.00 | 0.00 | 0.00 | 69.22 | 0.00 |
| 2024-06-30 | 5,846.14 | 4,991.32 | 776.64 | 0.00 | 0.00 | 0.00 | 0.00 | 94.64 | 0.00 |
| 2024-03-31 | 5,308.61 | 4,837.40 | 489.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.15 | 0.00 |
| 2023-12-31 | 5,738.75 | 4,870.53 | 877.91 | 0.00 | 0.00 | 0.00 | 0.00 | 62.42 | 0.00 |
| 2023-09-30 | 6,149.99 | 5,527.62 | 640.20 | 0.00 | 0.00 | 0.00 | 0.00 | 8.69 | 0.00 |
| 2023-06-30 | 6,614.35 | 5,956.72 | 695.79 | 0.00 | 0.00 | 0.00 | 0.00 | 15.82 | 0.00 |
| 2023-03-31 | 6,817.90 | 5,927.62 | 935.68 | 0.00 | 0.00 | 0.00 | 0.00 | 4.88 | 0.00 |
| 2022-12-31 | 6,474.34 | 5,804.99 | 716.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 |
| 2022-09-30 | 5,342.20 | 4,423.46 | 948.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2022-06-30 | 6,574.18 | 5,618.48 | 1,029.25 | 0.00 | 0.00 | 0.00 | 0.00 | 50.44 | 0.00 |
| 2022-03-31 | 5,954.16 | 4,340.83 | 1,644.54 | 0.00 | 0.00 | 0.00 | 0.00 | 7.98 | 0.00 |
| 2021-12-31 | 6,292.69 | 5,433.41 | 886.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2021-09-30 | 8,842.34 | 8,341.44 | 524.63 | 0.00 | 0.00 | 0.00 | 0.00 | 18.61 | 0.00 |
| 2021-06-30 | 12,951.60 | 12,252.14 | 817.40 | 0.00 | 0.00 | 0.00 | 0.00 | 37.00 | 0.00 |
| 2021-03-31 | 12,550.65 | 11,647.21 | 666.52 | 0.00 | 0.00 | 0.00 | 0.00 | 302.49 | 0.00 |
| 2020-12-31 | 6,811.48 | 6,373.78 | 417.47 | 0.00 | 0.00 | 0.00 | 0.00 | 139.41 | 0.00 |
| 2020-09-30 | 8,219.46 | 7,644.90 | 673.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 |
| 2020-06-30 | 6,726.03 | 6,136.25 | 533.48 | 0.00 | 0.00 | 0.00 | 0.00 | 230.67 | 0.00 |
| 2020-03-31 | 4,993.45 | 4,730.23 | 674.33 | 0.00 | 0.00 | 0.00 | 0.00 | 758.19 | 0.00 |
| 2019-12-31 | 6,532.25 | 5,997.78 | 448.67 | 0.00 | 0.00 | 0.00 | 0.00 | 173.81 | 0.00 |
| 2019-09-30 | 8,667.86 | 7,687.18 | 1,060.29 | 0.00 | 0.00 | 0.00 | 0.00 | 30.75 | 0.00 |
| 2019-06-30 | 21,252.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
