前海开源新兴产业混合A(008381)
2025-01-27
0.8526
-1.2280%
| 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 | 22,586.86 | 21,229.86 | 1,693.39 | 0.00 | 0.00 | 0.00 | 0.00 | 9.45 | 0.00 |
| 2024-09-30 | 25,038.19 | 23,383.29 | 1,694.95 | 0.00 | 0.00 | 0.00 | 0.00 | 59.20 | 0.00 |
| 2024-06-30 | 23,628.83 | 22,221.16 | 1,582.19 | 0.00 | 0.00 | 0.00 | 0.00 | 26.95 | 0.00 |
| 2024-03-31 | 26,071.55 | 19,241.40 | 6,940.16 | 0.00 | 0.00 | 0.00 | 0.00 | 25.80 | 0.00 |
| 2023-12-31 | 75,896.24 | 71,545.21 | 4,524.60 | 0.00 | 0.00 | 0.00 | 0.00 | 22.41 | 0.00 |
| 2023-09-30 | 77,176.58 | 72,605.04 | 4,708.37 | 0.00 | 0.00 | 0.00 | 0.00 | 49.91 | 0.00 |
| 2023-06-30 | 87,596.10 | 75,193.58 | 14,981.85 | 0.00 | 0.00 | 0.00 | 0.00 | 903.14 | 0.00 |
| 2023-03-31 | 86,550.46 | 81,777.84 | 4,983.75 | 0.00 | 0.00 | 0.00 | 0.00 | 37.55 | 0.00 |
| 2022-12-31 | 83,472.64 | 75,224.31 | 7,760.18 | 656.89 | 0.00 | 0.00 | 0.00 | 60.86 | 0.00 |
| 2022-09-30 | 83,254.39 | 78,231.85 | 5,271.86 | 0.00 | 0.00 | 0.00 | 0.00 | 175.74 | 0.00 |
| 2022-06-30 | 104,507.96 | 91,205.60 | 21,493.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,927.70 | 0.00 |
| 2022-03-31 | 61,791.77 | 57,856.77 | 3,979.13 | 136.61 | 0.00 | 0.00 | 0.00 | 158.26 | 0.00 |
| 2021-12-31 | 78,451.67 | 69,961.84 | 10,374.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,678.77 | 0.00 |
| 2021-09-30 | 9,591.68 | 9,091.78 | 519.17 | 0.00 | 0.00 | 0.00 | 0.00 | 68.57 | 0.00 |
| 2021-06-30 | 13,386.60 | 12,682.91 | 729.38 | 0.00 | 0.00 | 0.00 | 0.00 | 312.24 | 0.00 |
| 2021-03-31 | 12,844.30 | 11,954.59 | 711.03 | 0.00 | 0.00 | 0.00 | 0.00 | 354.45 | 0.00 |
| 2020-12-31 | 8,806.14 | 8,356.64 | 601.11 | 0.00 | 0.00 | 0.00 | 0.00 | 62.72 | 0.00 |
| 2020-09-30 | 7,881.13 | 7,360.11 | 531.22 | 33.85 | 0.00 | 0.00 | 0.00 | 100.38 | 0.00 |
| 2020-06-30 | 7,821.39 | 6,305.17 | 1,298.13 | 19.20 | 0.00 | 101.35 | 0.00 | 214.99 | 0.00 |
