基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
前海开源惠盈39个月定开债券(009894)
2024-11-15
1.0048
0.0498%
| 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 | 788,177.60 | 0.00 | 254.69 | 0.00 | 0.00 | 1,042,324.77 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 787,916.01 | 0.00 | 326.75 | 0.00 | 0.00 | 1,039,662.27 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 788,502.89 | 0.00 | 368.39 | 0.00 | 0.00 | 1,033,155.44 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 790,716.60 | 0.00 | 242.86 | 0.00 | 0.00 | 1,051,602.46 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 529,083.27 | 0.00 | 231.53 | 0.00 | 0.00 | 538,378.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 529,283.71 | 0.00 | 222.98 | 0.00 | 0.00 | 716,925.23 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 529,354.19 | 0.00 | 181.30 | 0.00 | 0.00 | 711,155.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 529,449.41 | 0.00 | 153.11 | 0.00 | 0.00 | 705,445.39 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 529,153.29 | 0.00 | 202.53 | 0.00 | 0.00 | 718,360.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 529,504.64 | 0.00 | 399.73 | 0.00 | 0.00 | 718,462.15 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 530,022.30 | 0.00 | 1,135.82 | 0.00 | 0.00 | 712,679.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 529,280.65 | 0.00 | 138.65 | 0.00 | 0.00 | 702,854.32 | 0.00 | 4,102.99 | 0.00 |
| 2021-09-30 | 529,779.28 | 0.00 | 274.00 | 0.00 | 0.00 | 703,227.57 | 0.00 | 16,631.81 | 0.00 |
| 2021-06-30 | 533,704.82 | 0.00 | 220.95 | 0.00 | 0.00 | 703,597.73 | 0.00 | 16,351.34 | 0.00 |
| 2021-03-31 | 529,163.95 | 0.00 | 422.87 | 0.00 | 0.00 | 703,960.83 | 0.00 | 10,193.37 | 0.00 |
| 2020-12-31 | 529,816.57 | 0.00 | 130.04 | 0.00 | 0.00 | 690,270.04 | 0.00 | 3,991.98 | 0.00 |
