前海开源聚慧三年持有混合(011287)
2025-02-05
0.6920
-1.6766%
| 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 | 18,432.97 | 14,994.60 | 2,174.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,354.99 | 0.00 |
| 2024-09-30 | 19,400.07 | 17,565.65 | 2,384.01 | 0.00 | 0.00 | 0.00 | 0.00 | 139.63 | 0.00 |
| 2024-06-30 | 18,516.04 | 17,241.39 | 1,410.45 | 0.00 | 0.00 | 0.00 | 0.00 | 20.77 | 0.00 |
| 2024-03-31 | 22,161.55 | 19,263.14 | 2,676.32 | 0.00 | 0.00 | 0.00 | 0.00 | 467.67 | 0.00 |
| 2023-12-31 | 26,566.08 | 24,258.13 | 2,235.33 | 0.00 | 0.00 | 0.00 | 0.00 | 157.30 | 0.00 |
| 2023-09-30 | 29,400.29 | 27,469.32 | 1,990.09 | 0.00 | 0.00 | 0.00 | 0.00 | 17.40 | 0.00 |
| 2023-06-30 | 33,179.47 | 31,357.19 | 1,866.36 | 0.00 | 0.00 | 10.37 | 0.00 | 41.73 | 0.00 |
| 2023-03-31 | 34,167.64 | 30,191.92 | 3,357.81 | 0.00 | 0.00 | 0.00 | 0.00 | 704.44 | 0.00 |
| 2022-12-31 | 28,762.10 | 26,539.09 | 712.90 | 0.00 | 0.00 | 1,530.32 | 0.00 | 65.41 | 0.00 |
| 2022-09-30 | 28,392.48 | 18,913.38 | 7,725.11 | 0.00 | 0.00 | 1,828.88 | 0.00 | 11.13 | 0.00 |
| 2022-06-30 | 31,816.39 | 27,739.22 | 1,351.28 | 0.00 | 0.00 | 1,819.04 | 0.00 | 996.12 | 0.00 |
| 2022-03-31 | 32,513.39 | 22,358.34 | 10,219.76 | 0.00 | 0.00 | 0.00 | 0.00 | 15.04 | 0.00 |
| 2021-12-31 | 35,201.37 | 30,699.37 | 4,941.98 | 0.00 | 0.00 | 0.00 | 0.00 | 11.71 | 0.00 |
| 2021-09-30 | 33,591.21 | 30,697.68 | 2,976.83 | 0.00 | 0.00 | 0.00 | 0.00 | 26.60 | 0.00 |
| 2021-06-30 | 34,738.06 | 15,013.62 | 1,708.24 | 0.00 | 0.00 | 10,006.00 | 0.00 | 8,073.10 | 0.00 |
