前海联合产业趋势混合C(011524)
2024-11-20
0.6280
0.4318%
| 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 | 6,543.25 | 5,243.04 | 485.35 | 0.00 | 0.00 | 0.00 | 0.00 | 251.98 | 0.00 |
| 2024-06-30 | 5,724.72 | 5,123.37 | 529.91 | 0.00 | 0.00 | 0.00 | 0.00 | 98.04 | 0.00 |
| 2024-03-31 | 5,783.94 | 5,168.31 | 582.64 | 0.00 | 0.00 | 0.00 | 0.00 | 208.99 | 0.00 |
| 2023-12-31 | 6,881.70 | 6,165.01 | 999.37 | 0.00 | 0.00 | 0.00 | 0.00 | 6.91 | 0.00 |
| 2023-09-30 | 7,799.41 | 7,159.12 | 502.24 | 0.00 | 0.00 | 0.00 | 0.00 | 189.91 | 0.00 |
| 2023-06-30 | 8,940.09 | 8,376.60 | 528.75 | 0.00 | 0.00 | 0.00 | 0.00 | 138.00 | 0.00 |
| 2023-03-31 | 9,467.78 | 8,107.78 | 1,064.93 | 0.00 | 0.00 | 0.00 | 0.00 | 341.20 | 0.00 |
| 2022-12-31 | 9,610.64 | 8,005.57 | 1,804.51 | 0.00 | 0.00 | 0.00 | 0.00 | 86.71 | 0.00 |
| 2022-09-30 | 10,660.10 | 8,876.59 | 1,427.99 | 0.00 | 0.00 | 0.00 | 0.00 | 423.11 | 0.00 |
| 2022-06-30 | 12,625.48 | 11,630.04 | 1,290.26 | 0.00 | 0.00 | 0.00 | 0.00 | 172.55 | 0.00 |
| 2022-03-31 | 12,329.17 | 10,828.00 | 1,554.29 | 0.00 | 0.00 | 0.00 | 0.00 | 19.44 | 0.00 |
| 2021-12-31 | 16,126.81 | 14,274.67 | 1,520.75 | 0.00 | 0.00 | 0.00 | 0.00 | 422.68 | 0.00 |
