前海开源优质龙头6个月持有混合A(012483)
2025-01-27
0.6608
-0.1511%
| 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 | 99,368.78 | 86,955.22 | 11,691.30 | 0.00 | 0.00 | 1,039.41 | 0.00 | 3.91 | 0.00 |
| 2024-09-30 | 113,166.02 | 97,617.00 | 14,725.59 | 0.00 | 0.00 | 1,027.84 | 0.00 | 18.32 | 0.00 |
| 2024-06-30 | 101,579.88 | 84,788.22 | 15,871.69 | 0.00 | 0.00 | 1,024.17 | 0.00 | 96.65 | 0.00 |
| 2024-03-31 | 108,758.26 | 91,006.73 | 16,927.33 | 0.00 | 0.00 | 1,012.36 | 0.00 | 9.04 | 0.00 |
| 2023-12-31 | 108,632.54 | 99,541.80 | 7,230.38 | 0.00 | 0.00 | 2,060.61 | 0.00 | 18.30 | 0.00 |
| 2023-09-30 | 123,792.75 | 112,168.23 | 9,447.19 | 0.00 | 0.00 | 2,042.23 | 0.00 | 426.34 | 0.00 |
| 2023-06-30 | 136,322.98 | 119,805.16 | 14,829.40 | 0.00 | 0.00 | 2,030.06 | 0.00 | 12.06 | 0.00 |
| 2023-03-31 | 157,000.47 | 135,506.12 | 19,808.85 | 0.00 | 0.00 | 2,002.61 | 0.00 | 11.62 | 0.00 |
| 2022-12-31 | 158,971.46 | 144,498.18 | 14,806.02 | 0.00 | 0.00 | 0.00 | 0.00 | 27.18 | 0.00 |
| 2022-09-30 | 162,798.40 | 145,577.25 | 17,577.94 | 0.00 | 0.00 | 0.00 | 0.00 | 68.96 | 0.00 |
| 2022-06-30 | 198,982.91 | 177,191.68 | 21,072.74 | 1,199.77 | 0.00 | 0.00 | 0.00 | 222.70 | 0.00 |
| 2022-03-31 | 177,535.00 | 144,938.72 | 29,245.39 | 974.70 | 0.00 | 0.00 | 0.00 | 52.72 | 0.00 |
| 2021-12-31 | 225,682.06 | 198,791.68 | 24,210.65 | 0.00 | 0.00 | 0.00 | 0.00 | 148.90 | 0.00 |
| 2021-09-30 | 216,974.60 | 142,008.18 | 47,308.03 | 0.00 | 0.00 | 14,964.00 | 0.00 | 286.42 | 0.00 |
