前海开源聚利一年持有混合A(013270)
2025-01-27
0.6780
-0.1179%
| 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 | 41,235.48 | 37,392.71 | 4,623.94 | 0.00 | 0.00 | 0.00 | 0.00 | 19.68 | 0.00 |
| 2024-09-30 | 45,550.97 | 41,772.11 | 3,007.97 | 0.00 | 0.00 | 0.00 | 0.00 | 862.52 | 0.00 |
| 2024-06-30 | 46,824.43 | 43,734.57 | 3,293.50 | 0.00 | 0.00 | 0.00 | 0.00 | 333.09 | 0.00 |
| 2024-03-31 | 45,102.07 | 41,209.51 | 4,087.60 | 0.00 | 0.00 | 0.00 | 0.00 | 274.93 | 0.00 |
| 2023-12-31 | 45,309.46 | 42,403.57 | 2,837.63 | 0.00 | 0.00 | 0.00 | 0.00 | 280.85 | 0.00 |
| 2023-09-30 | 52,077.15 | 48,077.57 | 4,030.98 | 0.00 | 0.00 | 0.00 | 0.00 | 231.74 | 0.00 |
| 2023-06-30 | 58,206.10 | 54,360.88 | 3,503.58 | 0.00 | 0.00 | 0.00 | 0.00 | 498.55 | 0.00 |
| 2023-03-31 | 65,964.46 | 61,685.40 | 5,168.98 | 0.00 | 0.00 | 0.00 | 0.00 | 44.93 | 0.00 |
| 2022-12-31 | 66,459.38 | 61,929.94 | 4,343.20 | 0.00 | 0.00 | 0.00 | 0.00 | 411.81 | 0.00 |
| 2022-09-30 | 69,285.32 | 64,361.21 | 4,720.98 | 0.00 | 0.00 | 0.00 | 0.00 | 380.94 | 0.00 |
| 2022-06-30 | 85,097.84 | 79,026.37 | 6,146.16 | 0.00 | 0.00 | 0.00 | 0.00 | 273.40 | 0.00 |
| 2022-03-31 | 75,548.47 | 60,735.43 | 9,229.50 | 0.00 | 0.00 | 0.00 | 0.00 | 759.78 | 0.00 |
| 2021-12-31 | 92,528.83 | 53,626.01 | 5,827.71 | 0.00 | 0.00 | 0.00 | 0.00 | 270.35 | 0.00 |
