前海联合价值优选混合A(009312)
2024-12-10
1.1259
0.7156%
| 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 | 21,086.33 | 19,714.66 | 1,370.21 | 0.00 | 0.00 | 0.00 | 0.00 | 61.74 | 0.00 |
| 2024-06-30 | 18,750.12 | 16,347.67 | 2,452.77 | 0.00 | 0.00 | 0.00 | 0.00 | 10.90 | 0.00 |
| 2024-03-31 | 20,503.06 | 17,952.85 | 2,627.40 | 0.00 | 0.00 | 0.00 | 0.00 | 15.84 | 0.00 |
| 2023-12-31 | 44,115.01 | 41,332.15 | 3,328.93 | 0.00 | 0.00 | 0.00 | 0.00 | 365.01 | 0.00 |
| 2023-09-30 | 64,682.73 | 59,439.43 | 5,347.06 | 0.00 | 0.00 | 0.00 | 0.00 | 44.39 | 0.00 |
| 2023-06-30 | 66,925.20 | 62,044.46 | 5,970.66 | 0.00 | 0.00 | 0.00 | 0.00 | 88.69 | 0.00 |
| 2023-03-31 | 76,699.30 | 70,128.58 | 6,808.85 | 0.00 | 0.00 | 0.00 | 0.00 | 21.62 | 0.00 |
| 2022-12-31 | 106,016.61 | 97,622.07 | 8,576.36 | 0.00 | 0.00 | 0.00 | 0.00 | 13.30 | 0.00 |
| 2022-09-30 | 99,250.02 | 91,934.23 | 7,564.59 | 0.00 | 0.00 | 0.00 | 0.00 | 33.64 | 0.00 |
| 2022-06-30 | 116,911.06 | 109,533.10 | 7,725.64 | 0.00 | 0.00 | 0.00 | 0.00 | 33.31 | 0.00 |
| 2022-03-31 | 103,507.43 | 95,664.91 | 929.80 | 0.00 | 0.00 | 7,166.44 | 0.00 | 31.50 | 0.00 |
| 2021-12-31 | 125,811.93 | 110,803.28 | 2,833.05 | 0.00 | 0.00 | 7,004.90 | 0.00 | 181.43 | 0.00 |
| 2021-09-30 | 123,167.22 | 106,462.78 | 3,454.27 | 0.00 | 0.00 | 7,004.20 | 0.00 | 667.83 | 0.00 |
| 2021-06-30 | 148,894.90 | 133,654.98 | 987.12 | 0.00 | 0.00 | 8,000.80 | 0.00 | 3,397.16 | 0.00 |
| 2021-03-31 | 131,790.62 | 122,426.68 | 973.64 | 0.00 | 0.00 | 8,002.40 | 0.00 | 642.29 | 0.00 |
| 2020-12-31 | 168,499.10 | 152,608.77 | 2,149.50 | 0.00 | 0.00 | 8,986.50 | 0.00 | 4,089.69 | 0.00 |
| 2020-09-30 | 214,668.91 | 189,920.51 | 8,035.59 | 0.00 | 0.00 | 14,943.00 | 0.00 | 2,843.47 | 0.00 |
