前海开源沪港深蓝筹精选混合C(012711)
2024-11-20
0.5500
0.2187%
| 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 | 81,793.17 | 73,968.04 | 5,343.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2,833.48 | 0.00 |
| 2024-06-30 | 84,401.18 | 78,824.83 | 5,230.05 | 0.00 | 0.00 | 0.00 | 0.00 | 742.86 | 0.00 |
| 2024-03-31 | 79,753.57 | 73,044.84 | 7,098.42 | 0.00 | 0.00 | 0.00 | 0.00 | 470.85 | 0.00 |
| 2023-12-31 | 80,940.19 | 75,414.58 | 5,623.15 | 0.00 | 0.00 | 0.00 | 0.00 | 322.62 | 0.00 |
| 2023-09-30 | 89,462.51 | 82,133.54 | 7,402.33 | 0.00 | 0.00 | 0.00 | 0.00 | 479.41 | 0.00 |
| 2023-06-30 | 98,584.06 | 91,478.37 | 6,700.61 | 0.00 | 0.00 | 0.00 | 0.00 | 735.62 | 0.00 |
| 2023-03-31 | 109,411.38 | 101,919.97 | 8,753.41 | 0.00 | 0.00 | 0.00 | 0.00 | 104.38 | 0.00 |
| 2022-12-31 | 116,581.77 | 108,715.84 | 6,792.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,398.78 | 0.00 |
| 2022-09-30 | 116,169.88 | 107,761.90 | 8,085.37 | 0.00 | 0.00 | 0.00 | 0.00 | 744.91 | 0.00 |
| 2022-06-30 | 157,604.05 | 145,238.48 | 13,623.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,835.49 | 0.00 |
| 2022-03-31 | 151,547.31 | 142,609.28 | 9,661.47 | 0.00 | 0.00 | 0.00 | 0.00 | 766.56 | 0.00 |
| 2021-12-31 | 324,879.16 | 306,307.63 | 18,238.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,333.13 | 0.00 |
| 2021-09-30 | 364,844.72 | 344,505.11 | 24,871.51 | 0.00 | 0.00 | 0.00 | 0.00 | 331.55 | 0.00 |
| 2021-06-30 | 563,911.20 | 528,561.02 | 43,375.90 | 0.00 | 0.00 | 0.00 | 0.00 | 9,094.76 | 0.00 |
