前海开源成份精选混合(011588)
2025-01-27
0.6585
1.0434%
| 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 | 5,401.14 | 3,552.02 | 1,858.15 | 0.00 | 0.00 | 0.00 | 0.00 | 9.28 | 0.00 |
| 2024-09-30 | 6,270.02 | 5,168.22 | 1,233.80 | 0.00 | 0.00 | 0.00 | 0.00 | 8.63 | 0.00 |
| 2024-06-30 | 6,737.97 | 4,300.51 | 2,543.85 | 0.00 | 0.00 | 0.00 | 0.00 | 40.62 | 0.00 |
| 2024-03-31 | 6,619.81 | 4,114.62 | 2,523.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2023-12-31 | 6,306.06 | 3,932.40 | 2,410.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| 2023-09-30 | 6,958.51 | 5,653.77 | 1,327.80 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| 2023-06-30 | 7,461.60 | 6,474.98 | 983.69 | 0.00 | 0.00 | 0.00 | 0.00 | 27.69 | 0.00 |
| 2023-03-31 | 7,420.10 | 5,196.76 | 2,250.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 | 0.00 |
| 2022-12-31 | 7,654.99 | 4,786.78 | 2,898.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 |
| 2022-09-30 | 8,371.28 | 5,097.92 | 3,306.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 |
| 2022-06-30 | 10,344.91 | 8,251.75 | 2,433.71 | 0.00 | 0.00 | 0.00 | 0.00 | 9.17 | 0.00 |
| 2022-03-31 | 9,589.24 | 7,825.90 | 1,766.51 | 30.67 | 0.00 | 0.00 | 0.00 | 7.46 | 0.00 |
| 2021-12-31 | 11,610.57 | 10,083.04 | 1,939.84 | 0.00 | 0.00 | 0.00 | 0.00 | 26.14 | 0.00 |
| 2021-09-30 | 11,322.62 | 8,241.47 | 3,177.70 | 0.00 | 0.00 | 0.00 | 0.00 | 54.48 | 0.00 |
| 2021-06-30 | 15,120.02 | 5,131.00 | 10,043.57 | 0.00 | 0.00 | 0.00 | 0.00 | 65.11 | 0.00 |
